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GENERAL FUND
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<br />Thousand Oaks Center Activities
<br />,^::
<br />.}::.v .. .........::... .n•.::.
<br />243,000
<br />220,000
<br />240,000
<br />250,300
<br />Newbury Park Pool
<br />78,614
<br />68,000
<br />75,000
<br />76,500
<br />Thousand Oaks Pool
<br />61,379
<br />59,900
<br />60,000
<br />70,000
<br />YMCA Pool
<br />4,223
<br />11900
<br />3,000
<br />2,000
<br />Other Recreation Charges
<br />31,688
<br />29,000
<br />30,000
<br />31,500
<br />Subtotal - Recreation Revenue
<br />51,711,377
<br />$1,736,220
<br />$1,684,357
<br />$1,958,446
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<br />:4:..C{'+, .ti;u .a�..•{.�ivna:i1.r}:
<br />;11-
<br />$15,957
<br />$15,000
<br />$21,297
<br />$16,000
<br />Miscellaneous Revenue
<br />Vending Receipts
<br />5,827
<br />0
<br />6,917
<br />0
<br />Subtotal - Miscellaneous Revenue
<br />21,784
<br />15,000
<br />28,214
<br />16,000
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<br /><'y
<br />X8,922,701
<br />13,348
<br />$$,792,935
<br />90,000
<br />$9,047,289
<br />48,556
<br />$9 593,696 ,
<br />90,000
<br />LMD - Dos Vientos Transfer
<br />LMD - Rancho Conejo Transfer
<br />0
<br />27,000
<br />18,795
<br />27,000
<br />PDF Transfer In
<br />52,350
<br />42,500
<br />40,000
<br />42,500
<br />Transfer from PT Ret. Fund
<br />0
<br />0
<br />0
<br />18,000
<br />Transfer from Fireworks Fund
<br />0
<br />0
<br />65
<br />4,000
<br />Carryover Funds
<br />$0
<br />$1,094,644
<br />$0
<br />$1,287,121
<br />$8,988-399
<br />$10,047&U
<br />$9.154.705
<br />1 _062.317
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<br />0
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