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Exhibit A <br />Conejo <br />Recreation <br />and Park District <br />Proposed Budget Adjustments Fiscal Year 2018-19 <br />Source <br />Destination <br />General Fund <br />Fires <br />Fund Balance - Fires <br />$ <br />58,000 <br />Grounds Maintenance <br />$ <br />672,000 <br />Misc Revenue - Est. Insurance Proceeds <br />665,000 <br />Cosca <br />460,000 <br />Misc Revenue - Est. FEMA/State Proceeds <br />413,000 <br />Parks Administration <br />28,000 <br />Misc Revenue - City of Thousand Oaks <br />24,000 <br />$ <br />1,160,000 <br />$ 1,160,000 <br />Risk Management <br />Fund Balance - Risk Management <br />$ <br />423,000 <br />Risk Management - Workers' Compensation <br />$ <br />375,000 <br />Misc Revenue - Est. Insurance Proceeds <br />152,000 <br />Risk Management - Liability <br />200,000 <br />$ <br />575,000 <br />$ <br />575,000 <br />Other <br />Special Activities <br />$ <br />25,000 <br />Aquatics <br />$ <br />25,000 <br />Capital Projects Fund <br />Fund Balance <br />$ <br />107,000 <br />Newbury Park Pool Renovation $ <br />107,000 <br />Districtwide Assessment District Fund <br />Fund Balance <br />$ <br />115,000 <br />Sapwi Trails Community Park <br />$ <br />115,000 <br />