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GENERAL FUND
<br />REVENUE SUMMARY
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<br />Thousand Oaks Center Activities
<br />265,982
<br />250,300
<br />275,200
<br />265,000
<br />Dos Vientos Center Activities
<br />NIA
<br />NIA
<br />NIA
<br />50,000
<br />Newbury Park Pool
<br />84,989
<br />76,500
<br />75,000
<br />79,000
<br />Thousand Oaks Pool
<br />71,982
<br />70,000
<br />60,000
<br />74,000
<br />YMCA Pool
<br />4,211
<br />2,000
<br />3,000
<br />1,300
<br />Other Recreation Charges
<br />33,181
<br />31,500
<br />33,635
<br />34,000
<br />Subtotal - Recreation Revenue
<br />$1,846,465
<br />$1,958,446
<br />$1,828,045
<br />$2,090,531
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<br />..i "4. .q.4�:ly.
<br />r,
<br />i.
<br />n
<br />$22,232
<br />$16,000
<br />$27,610
<br />$20,000
<br />Miscellaneous Revenue
<br />Vending Receipts
<br />7,056
<br />0
<br />7,000
<br />0
<br />Subtotal - Miscellaneous Revenue
<br />29,288
<br />16,000
<br />34,610
<br />20,000
<br />n. ¢ <x
<br />$9,411,996
<br />51,634
<br />$9,593,fi96
<br />90,000
<br />$10,128,066
<br />57,425
<br />$10,560,845
<br />90,000
<br />LMD - Dos Vientos Transfer
<br />LMD - Rancho Conejo Transfer
<br />27,502
<br />27,000
<br />77,415
<br />27,000
<br />PDF Transfer In
<br />21,439
<br />42,500
<br />40,000
<br />42,500
<br />Transfer from PT Ret. Fund
<br />0
<br />18,000
<br />0
<br />0
<br />Transfer from Fireworks Fund
<br />0
<br />4,000
<br />4,008
<br />4,000
<br />Carryover Funds
<br />$0
<br />$1,287,121
<br />$0
<br />$1,337,493
<br />v,:L•�s:.+ti
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<br />} } iik �:lJil:Y
<br />59.512.571
<br />10,306.914
<br />$12,061,838
<br />2.
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