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Conejo Recreation & Park District <br />GENERAL MANAGER <br />Jim Friedl <br />DATE: June 16, 2022 <br />Too. Board of Directors <br />FROM: Jim Friedl, General Manag <br />SUBJECT- Adoptoon of 2022-2023 Budgets <br />RECOMMENDA70H <br />BOARD OF DIRECTORS <br />Nellie Cusworth, Chair <br />Susan L. Holt, Vice Chair <br />George M. Lange, Director <br />Chuck Huffer, Director <br />Doug Nickles, Director <br />GENERAL MANAGER EMERITUS <br />Tex Ward <br />Adopt Resolution Number 061622-A adopting the fiscal year 2022-2023 budgets for all funds, and policy <br />matters, contained in the body of and attachments to this memorandum. <br />DISCUSSION <br />For fiscal year 2022-2023, the District will adopt budgets for the following funds: General Fund, Districtwide <br />Assessment District Fund, Dos Vientos Assessment District Fund, Rancho Conejo Assessment District <br />Fund, Equipment Replacement Fund and Capital Projects Fund. <br />The operating and capital budgets are the same as those discussed at the June 2nd Board meeting. <br />Capital items budgeted in fiscal year 2021-2022 that were expected to continue into fiscal year 2022-2023 <br />have been included in the fiscal year 2022-2023 budget. In the event that items expected to be completed <br />by June 30 are, in fact, incomplete; we request authority to spend as necessary, not to exceed the 2021- <br />2022 budget. A subsequent report regarding those carryover projects will be presented to the Board for <br />ratification. <br />CONCLUSION <br />Overall, the 2022-2023 budgets are balanced and consistent with the information presented to the Board, <br />and staff recommends their adoption as well thought-out spending plans for all funds for the next fiscal <br />year. <br />STRATEGIC PLAN COMPLIANCE <br />Meets Strategic Plan Vision Statement: On order to continue to serve our community and be recognized as <br />a top recreation and park district in the nation, we must be financially stable. <br />Prepared by, <br />Me issa it <br />Administrator, Management Services <br />ADMINISTRATIVE OFFICES <br />403 West Hillcrest Drive, Thousand Oaks, CA 91360-4223 <br />805-495-6471 1 Fax: 805-497-3199 1 parks@crpd.org I www.crpd.org <br />