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BUDGET ADJUSTMENTS
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BUDGET ADJUSTMENTS
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Last modified
4/30/2021 12:59:04 PM
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4/30/2021 12:58:52 PM
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Agenda
Date
5/6/2021
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Conejo Recreation and Park District <br />Proposed Budget Adjustments Fiscal Year 2020-21 <br />Source <br />Destination <br />Exhibit A <br />General Fund <br />CLU Pool Instruction $50)262 <br />CLU Pool Rec Swim $50,262 CLU Pool Contracts $100,524 <br />$100)524 $100)524 <br />Cai2ital Projects Fund <br />Fund Balance 55,000 TRP - Asphalt Repairs $ 55,000 <br />Districtwide Assessment District Fund <br />Fund Balance $261,0000 CCS - Construct new exit $186,000 <br />OMP - Fencing $3;000 <br />TOC - Preschool Restroom $72,000 <br />$261)000 $261)000 <br />
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