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General Fund <br />Miscellaneous Revenue <br />18,000 <br />Hillcrest Center <br />18,000 <br />Operating Transfer In <br />5,000,000 <br />Operating Transfer Out <br />5,000,000 <br />$ <br />---- ----- --- <br />5,018,000 <br />$ <br />5,0181000 <br />Capital Projects Fund <br />Fund Balance <br />$ <br />30,000 <br />Renovate Rancho Conejo Play Area <br />$ <br />20,000 <br />Rancho Conejo Trash Enclosure <br />10,000 <br />$ <br />- <br />$ <br />30,000 <br />30,000 <br />Districtwide Assessment District Fund <br />Fund Balance <br />$ <br />71000 <br />Healing Garden at Conejo Creek North <br />$ <br />51000 <br />Expand Borchard Shop Office <br />21000 <br />$ <br />_ - <br />$ <br />71000 <br />7,000 <br />