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General Fund Revenue Summary
<br />rorreitures & Nenaities
<br />Interest Earnings
<br />Rents and Concessions
<br />RPTTF (RDA) Allocation
<br />COSCA
<br />MRCA
<br />Subtotal -Other Revenue
<br />l,uuu
<br />100,000 a
<br />380,900
<br />1,700,000
<br />175,000
<br />382,324
<br />2,744,224
<br />RECREATION REVENUE 2021-22 Preliminary Budget
<br />—1
<br />Youth Outreach $114,000
<br />Teen Center � � $ 127.1400
<br />Teen Center- Reimbursement $ 421,900 b
<br />Therapeutic Program $ 69,550
<br />..._
<br />GACC Activities/Program $ 183,755
<br />GACC - Reimbursement $ 137,800 a
<br />CSVP - Program
<br />ZUZI-ZZ Preliminary
<br />Budget
<br />Property Tax - Current Secured
<br />$
<br />15,700,000
<br />Property Tax - Current Unsecured
<br />$
<br />360,000 a
<br />Property Tax - Prior Year Unsecured
<br />$15,000
<br />F,���..h a..�,.��.�.,�.a��_�...�.,,�.�...�.�.n..�
<br />1201900
<br />Homeowners Property Tax Relief
<br />$
<br />1151000 c
<br />Supplemental Property Tax �
<br />$
<br />1251000
<br />Subtotal -Property Taxes � � m ������
<br />� $ �
<br />16,3151000
<br />rorreitures & Nenaities
<br />Interest Earnings
<br />Rents and Concessions
<br />RPTTF (RDA) Allocation
<br />COSCA
<br />MRCA
<br />Subtotal -Other Revenue
<br />l,uuu
<br />100,000 a
<br />380,900
<br />1,700,000
<br />175,000
<br />382,324
<br />2,744,224
<br />RECREATION REVENUE 2021-22 Preliminary Budget
<br />—1
<br />Youth Outreach $114,000
<br />Teen Center � � $ 127.1400
<br />Teen Center- Reimbursement $ 421,900 b
<br />Therapeutic Program $ 69,550
<br />..._
<br />GACC Activities/Program $ 183,755
<br />GACC - Reimbursement $ 137,800 a
<br />CSVP - Program
<br />$
<br />57,000
<br />CSVP - Nutrition Grant
<br />$ A
<br />y 84,500
<br />CSVP - Breakfast Program
<br />$
<br />16,800
<br />Cultural Activities
<br />-.o.v,...«,c,...d,...a.���._�.a.�„�,�..._,m.�,e....m..,�,.,-.�,.P,�...�.�,,,,... K,«,.,K..v.«.�,...,..,,o.�...��
<br />$
<br />„x,,.W.�,...��.,�,,,�.,�,h,..,..,,,,..�.o,�.,.�.�..,..,R...,o-....�.�-�_,,.,..9,..,..,t..m,..,..x-.....,..a...,.,�.,•.�.«.�-,..
<br />1201900
<br />Special Activities
<br />$37,700
<br />a
<br />Summer Day Camp
<br />$ � } x �x�....wu�
<br />227,500
<br />White 0 a k
<br />$
<br />�$��F��_��,�%��y_u�����9GY���������Q�wx��312;000
<br />581500
<br />B o r c h a rd CenterActivities u r ,.. �� ,..,�.
<br />,� � ��u M
<br />�u�.M�,�.��uw,��
<br />_�,�.�.�
<br />Handball
<br />$
<br />141300 I
<br />_Conejo Center Activities
<br />Outdoor Act ivit i es
<br />....M..�..,...._._.�,.A.e.�,�...-...9..
<br />McCrea Ranch Activities
<br />$2131200
<br />$.b�,.��.��..�,....�.�.�..�,..,��
<br />_ _
<br />$11,.700
<br />...-..._.�K�.�
<br />~
<br />111700
<br />._�_.w..M......�w.�......N.M..._�..V...,_w_�..n.�.
<br />Tennis
<br />� $
<br />941250
<br />� �84,
<br />Sports Leagues &Tournaments
<br />$m��������iK9„��^�������������-o�����”
<br />500
<br />Sports Classes &Instruction
<br />$
<br />81,250
<br />Thousand Oaks Center Activities
<br />$ �.�vw�r��..,.���h���
<br />._,�k.��,...� 272,350
<br />.,Dos Vi e nto s Center Activities
<br />$
<br />263,1250
<br />Community Pool at CLU
<br />x�.Ya_. ` ��.�.Y� ��...�.�.�.�M.�. �.K ��� �..x�.FA
<br />.�.,.�,.�.,�,..�. $ _ ��-�..� ��.,n.,�..n��.�.
<br />2841050y
<br />NewburyPark Pool
<br />$
<br />�� �� � 15,15 0 a
<br />;Thousand Oaks Pool
<br />$
<br />13,800
<br />
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