Laserfiche WebLink
Conejo Recreation & Park District <br />GENERAL MANAGER <br />Jim Friedl <br />DATE: September 3, 2020 <br />BOARD OF DIRECTORS <br />George M. Lange, Chair <br />Doug Nickles, Vice Chair <br />Susan L. Holt, Director <br />Chuck Huffer, Director <br />Nellie Cusworth, Director <br />GENERAL MANAGER EMERITUS <br />TO: Board of Directors Tex Ward <br />FROM: Jim Friedl, General Manage <br />SUBJECT: Budget Adjustments for Fiscal Years (FY) 2019-20 & 2020-21 <br />RECOMMENDATON <br />1. Approve proposed FY 2019-20 Budget Adjustments (Exhibit A) <br />2. Approve proposed FY 2020-21 Budget Adjustments (Exhibit B) <br />DISCUSSION <br />A review of the FY 2019-20 year end close and the FY 2020-21 budgets have been completed. The <br />following adjustments are recommended for the reasons noted. <br />Fiscal Year 2019-20 <br />General Fund <br />Recognize additional Property Tax revenues in the amount of $87,000, from $15,950,000 to $16,037,000. <br />Increase appropriations for the following: <br />• Salaries in MRCA by $29,000, from $230,968 to $259,968, for long time employee retirement <br />payout. <br />• Grounds Maintenance in Grounds Maintenance by $29,000 from $204,000 to 233,000, for <br />increased costs related to COVI D-19.* <br />• Professional Services in Grounds Maintenance by $29,000, from $60,000 to $89,000, for temporary <br />toilets due to COVI D-19.* <br />*indicates expenses that may be reimbursed in the future. <br />ADMINISTRATIVE OFFICES <br />403 West Hillcrest Drive - Thousand Oaks, CA 91360-4223 <br />(805) 495-6471 • FAX: (805) 497-3199 - Email: parks@crpd.org - Website: www.crpd.org <br />