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Exhibit A
<br />GENERAL FUND
<br />REVENUE SUMMARY
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<br />Property Tax - Current Secured $6,166,153 $6,300,000 $6,797,083 $7,100,000
<br />Property Tax - Current unsecured 311,414 320,000 372,030 350,000
<br />Property Tax - Prior Year unsecured 5,838 51000 4,022 5,000
<br />Homeowners Property Tax Belief 116,052 110,000 101,145 110,000
<br />Supplemental Tax 196,287 150,000 265,557 200,000
<br />Subtotal - Property Taxes $6,795,744 $6,885,000 $7,539,837 $7,765,000
<br />NAW
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<br />Licenses & Permits $22,076 $20,000 $38,366 $30,000
<br />Forfeitures & Penalties 4,930 4,000 6,475 6,000
<br />Interest Earnings 184,724 120,000 71,086 75,000
<br />Rents and Concessions 185,002 166,200 183,260 183,000
<br />Rent - Park Place 31,649 33,000 32,188 16,000
<br />COSCA 144,853 140,000 124,849 140,000
<br />R.S.V.P. 37,100 49,100 51,626 51,314
<br />Other Agencies 130,165 201,950 217,724 184,000
<br />Subtotal - Other Revenue $740,499 $734,250 $725,574 $685
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<br />Youth Outreach $56,904 $80,000 $75,918 $80,000
<br />Teen Center 166,776 277,246 176,000 277,246
<br />Therapeutic Program 24,299 19,500 21,143 30,885
<br />GSAC Activities/Program 36,915 33,500 36,141 33,500
<br />Cultural Activities 11,073 13,500 10,200 20,000
<br />Special Activities 17,728 14,000 22,989 16,000
<br />Summer Day Camp 52,206 90,200 89,386 90,200
<br />White Oak/Foxmoor 50,159 48,200 37,357 37,400
<br />Borchard Center Activities 248,499 235,000 251,868 245,000
<br />Handball 26,884 28,000 24,604 28,000
<br />Conejo Center Activities 239,957 245,000 229,413 257,000
<br />Outdoor Activities 202,679 194,000 170,000 209,000
<br />Tennis 60,241 65,000 69,191 68,000
<br />Sports Leagues & Tournaments 131,659 135,000 125,000 131,000
<br />Sports Classes & Instruction 60,141 50,000 42,000 64,000
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