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GENERAL FUND
<br />REVENUE SUMMARY
<br />Thousand Oaks Center Activities
<br />243,000
<br />220,000
<br />240,000
<br />240,300
<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 />1,900
<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 />$1,711,377
<br />$1,736,220
<br />$1,684,357
<br />$1,903,746
<br />Miscellaneous Revenue
<br />Vending Receipts
<br />Subtotal - Miscellaneous Revenue
<br />LMD - Dos Vientos Transfer
<br />LMD - Rancho Conejo Transfer
<br />PDF Transfer In
<br />Carryover Funds
<br />$15,957 $15,000
<br />5,827 0
<br />21,784 15,000
<br />$8,922,701 $8,792,935
<br />13,348 90,000
<br />0 27,000
<br />52,350 42,500
<br />$0 $1,094,644
<br />2.
<br />$21,297
<br />6,917
<br />28,214
<br />$9,047,289
<br />48,556
<br />18,795
<br />40,000
<br />$0
<br />$15,000
<br />0
<br />15,000
<br />$9,467,046
<br />90,000
<br />27,000
<br />42,500
<br />$1,462,771
<br />
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