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The General Fund Grants are for operational programs and include the RSVP Grant, Area Housing Authority Grant, Community Development Block Grant, and the Ventura County Family Preservation Grant. The Capital Project Fund Grants are used for construction or acquisition of facilities and include: 1. Robertti Z -Berg Grants 2. Proposition 12 Grants 3. Proposition 13 Grants 4. FEMA Grants 5. A series of competitive grants 6. State Trail Grant. The Capital Project Fund relies on grant funds to augment District funds in order to fully finance projects. Many are competitive, and even though budgeted, they may not be awarded by the granting agencies. These grants, and the projects associated with them, are detailed in the Capital Projects Fund Budget. INSURANCE TRUST FUND A budget is not adopted for this fund. This is for informational purposes only. The estimated fund balance in cash in the Insurance Trust Fund, as of June 30, 2001. is approximately $1,741,977 held as a personal injury property damage liability loss reserve. The fund assets also include fixed assets and accounts receivable. The fixed assets include the ownership of the Administrative Office at 155 East Wilbur Road and the McCrea Ranch. It is anticipated that the Administrative Office at 155 E. Wilbur Road will be sold to finance the District's portion of lease hold improvements at 401 Hillcrest. The accounts receivable consists of $12,838 from employees for personal computer and orthodontia loans. COSCA The City of Thousand Oaks and the District equally share the expenditures associated with the management of the open space system. These costs are: CTO CRPD TOTAL Salary & Benefits $224,741 $472,025 $696,766 Services & Supplies 25,100 104,050 129,150 Capital Outlay 0 38,000 38,000 Total Budget $249,841 $614,075 $863,916