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EXHIBIT A
<br />GENERAL FUND
<br />REVENUE SUMMARY
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<br />Property Tax - Current Secured $5,745,040 $5,900,000 $6,077,962 $6,300,000
<br />Property Tax - Current Unsecured 334,581 310,000 311,414 320,000
<br />Property Tax - Prior Year Unsecured 4,824 5,000 5,838 5,000
<br />Homeowners Property Tax Relief 114,967 100,000 110,000 110,000
<br />Supplemental Tax 115,471 100,000 137,741 150,000
<br />Subtotal - Property Taxes $6,314,883 $6,415,000 $6,642,955 $6,885,000
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<br />Licenses & Permits $9,639 $8,000 $19,466 $20,000
<br />Forfeitures & Penalties 2,496 3,000 4,533 4,000
<br />Interest Earnings 158,470 120,000 148,932 120,000
<br />Rents and Concessions 180,968 156,500 160,605 166,200
<br />Rent - Park Place 30,895 32,000 31,000 33,000
<br />COSCA 134,198 125,000 144,849 140,000
<br />R.S.V.P. 59,009 47,215 47,205 49,100
<br />Other Agencies 298,982 135,000 135,173 201,950
<br />Subtotal - Other Revenue $874,657 $626,715 $691,763 $734,250
<br />Youth Outreach $60,955 $56,904 $56,904 $80,000
<br />Teen Center 166,776 253,616 176,000 277,246
<br />Therapeutic Program 18,396 16,000 19,183 19,500
<br />GSAC Activities/Program 34,493 33,400 32,703 33,500
<br />Cultural Activities 14,001 12,000 10,000 13,500
<br />Special Activities 8,270 14,000 11,978 14,000
<br />Summer Day Camp 50,918 0 37,589 90,200
<br />White Oak/Foxmoor 64,423 72,700 60,000 48,200
<br />Borchard Center Activities 212,368 200,800 220,000 235,000
<br />Handball 25,795 28,000 26,000 28,000
<br />Conejo Center Activities 244,033 233,000 230,000 245,000
<br />Outdoor Activities 165,646 186,000 170,000 194,000
<br />Tennis 63,443 69,000 65,000 65,000
<br />Sports Leagues & Tournaments 125,274 140,000 125,000 135,000
<br />Sports Classes & Instruction 37,682 42,000 36,000 50,000
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