14 Attachment 11 - Revised Fiscal - Vasona Heights Benefit ZoneFiscal Year 2018/19 Resources
Fund Balance 6/30/18 $49,175
Assessment 9,735
Delinquent Assessment 0
Penalties/Late Fees 0
Interest 899
Total Resources Available for FY 2018/19 $59,809
Fiscal Year 2018/19 Expenses
Santa Clara County Collection Fee $97
Publication & Notification Charges 0
Light Pole Maintenance 0
Electric Utility 0
San Jose Water 1,412
Landscape Contractor 2,646
Town Administrative Charges 1,430
Total Expenses for FY 2018/19 $5,585
Ending Fund Balance for FY 2018/19 $54,224
Fiscal Year 2019/20 Estimated Resources
Fund Balance 6/30/19 $54,224
Assessment 9,735
Interest 340
Total Estimated Resources Available for FY 2019/20 $64,299
Fiscal Year 2019/20 Estimated Expenses
Santa Clara County Collection Fee $97
Publication & Notification Charges 300
Tree Services 0
Weed Abatement 0
Light Pole Maintenance 0
Electric Utility 0
San Jose Water 2,319
Landscape Contractor 8,646
Town Administrative Charges 1,430
District Capital Improvements 25,079
Total Estimated Expenses for FY 2019/20 $37,871
Estimated Ending Fund Balance for FY 2019/20 $26,428
PART B
ESTIMATE OF THE COST OF IMPROVEMENTS
FISCAL YEAR 2019/20
VASONA HEIGHTS BENEFIT ZONE
ATTACHMENT 11