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GENERAL MANAGER <br />Jim Friedl <br />DATE: <br />Conejo Recreation & Park District <br />September 21, 2023 <br />BOARD OF DIRECTORS <br />Chuck Huffer, Chair <br />George M. Lange, Vice Chair <br />Nellie Cusworth, Director <br />Doug Nickles, Director <br />Marissa Buss, Director <br />GENERAL MANAGER EMERITUS <br />Tex Ward <br />TO: Board of Directors <br />FROM: Jim Friedl, General Man1ag <br />SUBJECT: Budget Adjustments for Fisca Years (FY) 2022-23 & 2023-24 <br />RECOMMENDATION <br />1. Approve proposed FY 2022-23 Budget Adjustments (Exhibit A) <br />2. Approve proposed FY 2023-24 Budget Adjustments (Exhibits B and C) <br />DISCUSSION <br />A review of the FY 2022-23 year end close and the FY 2023-24 budgets have been completed. <br />The following adjustments are recommended for the reasons noted. <br />Fiscal Year 2022-23 <br />General Fund <br />Recognize additional Property Tax revenues in the amount of $402,000, from $16,731,500 to <br />$17,133,500. Increase appropriations for the following: <br />• Salaries in Parks Administration by $37,000 from $299,956 to $336,956 for increase costs <br />due to retiree payout. <br />• Transportation in Fleet Maintenance and Operations by $49,000, from $299,956 to <br />$336,956, for increased costs due to fuel and repairs. <br />• Bank Services Charges in Communications and Marketing by $2,000, from $100,000 to <br />$102,000, for increased costs due to increased registration. <br />• Contract Part Time Salaries in Borchard Activities by $37,000, from $115,200 to $152,200 <br />for increased programs. <br />• Instruction Contracts in Borchard Activities by $30,000, from $125,000 to $155,000 for <br />increased programs. <br />• Elementary Music in Cultural Activities by $19,000, from $325,000 to $344,000 for <br />increased programs. <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 />