Laserfiche WebLink
Thousand Oaks Park — Jogging Path - $2,000, from $234,000 to $236,000. <br />Districtwide Fencing - $4,000, from $12,000 to $16,000. <br />Districtwide Security Cameras - $6,000, from $45,000 to $51,000. <br />Fiscal Year 2099-20 <br />General Fund <br />Using $195,500 of Fund Balance, $3,500 from Triunfo Park Fibar and $15,000 from Conejo Creek North <br />Wood Amenity Repair line items (the latter two budgeted in error, both should be $0) carryover $50,000 <br />in the Info Technology Software budget for automation initiatives not completed in FY18-19 (from $0 to <br />$50,000), $20,000 to Annual Pump Maintenance (from $0 — omitted in error), $6,000 carryover to <br />Borchard Major Repairs (from $0) and $138,000 of water appropriation available from FY2018-19 to <br />Drought Beautification, from $200,000 to $338,000. Anticipate $150,000 of FEMA reimbursement and <br />appropriate $150,000 for Repair of Fire Damaged Bridge. <br />Other funds <br />The following items in the capital projects and districtwide assessment funds adjust carryover amounts <br />to the amounts actually available at 6130119, such adjustments are driven by project timing: <br />Conejo Creek Southwest — increase appropriation $9,000, from $75,000 to $84,000. <br />Borchard Shop Office Expansion — increase appropriation from $0 to $17,000 <br />Grant Program — Conejo Creek South Restroom -- increase appropriation from $0 to $25,000 <br />Meets Strategic Plan Vision Statement: In order to continue to serve our community and be recognized <br />as a top recreation and park district in the nation, we must be financially stable. <br />Submitted b <br />ewanda, Administrator <br />Management Services <br />Attachments <br />HILLCREST CENTER 403 WEST HILLCREST DRIVE, THOUSAND OAKS, CALIFORNIA 91380-4223 <br />(805) ,495-6471 FAX: (805) 497-3199 E-MAIL:parks@crpd.org <br />