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Exhibit A continued
<br />GENERAL FUND
<br />REVENUE SUMMARY
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<br />Thousand Oaks Center Activities 265,982 250,300 275,200 265,000
<br />Dos Vientos Center Activities N/A NIA NIA 50,000
<br />Newbury Park Pool 84,989 76,500 75,000 79,000
<br />Thousand Oaks Pool 71,982 70,000 60,000 74,000
<br />YMCA Pool 4,211 2,000 31000 1,300
<br />Other Recreation Charges 33,181 31,500 33,635 34,000
<br />Subtotal - Recreation Revenue 1 $1,846,465 $1,958,446 $1,828,045 $2,090,531
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<br />Miscellaneous Revenue $22,232 $16,000 $27,610 $20,000
<br />Vending Receipts 7,056 0 7,000 0
<br />Subtotal - Miscellaneous Revenue 29,288 16,000 34,610 20,Q00
<br />W.�A:.2b':
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<br />$9,411,996 $9,593,696 $10,128.066 $10,560,845
<br />LMD - Dos Vientos Transfer 51,634 90,000 57,425 90,000
<br />LMD - Rancho Conejo Transfer 27,502 27,000 77,415 27,000
<br />PDF Transfer In 21,439 42,500 40,000 42,500
<br />Transfer from PT Ret. Fund 0 18,000 0 0
<br />Transfer from Fireworks Fund 0 4,000 4,008 4,000
<br />Carryover Funds $0 $1,287,121 $0 $1,337,493
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<br />:. > .; «vvr; > ; <• ;: $ 9.512, 571 41 1,062.317 1-10,306.9.14 Pj 2,061-838
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