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Other Funds Recognize additional Districtwide Assessment Fund - Assessment Revenue in the amount of $9,000 from $1,960,000 to $1,969,000 and increase the appropriation for Rancho Potrero Area 1 Improvements by same from $0 to $9,000. Recognize additional Districtwide Assessment Fund — Other Government Agencies Revenue in the amount of $129,253 from $70,000 to $199,253 and increase the appropriation for Rancho Potrero Miscellaneous Improvements by same from $0 to $129,253. Both Rancho Potrero appropriations are grant funded and recommended budget adjustments are due to project timing. Fosca0 Year 2021-22 Other Funds Using fund balance, the following items in the capital projects and districtwide assessment funds adjust carryover amounts for the following items to the amounts available at 6/30/21, such adjustments are driven by project timing and were reviewed at the District board meeting on August 26, 2021 as part of the Capital Improvement Program Status Report: • Annual Grant CIP Funds— increase appropriation from $575,000 to $595,000 • Conejo Community Park Needs Assessment — increase appropriation from $600,000 to $687,425 • Teen Center and Goebel — increase appropriation from $2,700,000 to $2,713,199 • Old Meadows Toilet Addition — increase appropriation from $0 to $15,000 • Districtwide Creek Clearance — increase appropriation from $1,500,000 to $1,522,468 • Conejo Creek West Restroom — increase appropriation from $1,300,000 to $1,347,012 Meets Strategic Plan Vision Statement: In order to continue to serve our community and be recognized as a top recreation and park district in the nation, we must be financially stable. Prepared by, Vie ."#4 Melissa Smith, Administrator Management Services Attachments: Exhibit A: FY 2020-21 Budget Adjustments Exhibit B: FY 2021-22 Budget Adjustments