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Exhibit B <br />_ <br />Conejo Recreation and Park District <br />Proposed Budget Adjustments Fiscal Year 2019-20 <br />Source <br />Destination <br />General Fund <br />Fund Balance <br />$ <br />195,500 <br />I Info Technology- Computer Software <br />$ <br />50,000 <br />Triunfo Park Fibar _ <br />3,500 <br />Grounds Mtc - Drought Beautification <br />138,000 <br />Conejo Creek North Wood Amenity Repair <br />15,000 <br />Grounds Mtc - Annual Pump Maintenance <br />20,000 <br />Misc Revenue - Insurance Proceeds <br />150,000 <br />Grounds Mtc - Borchard Major Repairs <br />6,000 <br />Cosca - Repair Bridge Fire Damage <br />150,000 <br />$ <br />3640000 <br />$ <br />364,000 <br />Capital Projects Fund <br />Fund Balance <br />$ <br />9,000 <br />Conejo Creek SW - Phase 1 Design <br />$ <br />9,000 <br />Districtwide Assessment District Fund <br />Fund Balance <br />$ <br />42,000 <br />Borchard Shop Office Expansion_ <br />$ <br />17,000 <br />Grant program - Conejo Creek South Restroom <br />25,000 <br />42,000 <br />$ <br />42,000 <br />