BUDGET ADJUSTMENTS - Laserfiche WebLink

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Instruction Contracts in Cultural Activities by $150,000, from $60,983 to $210,983 for increased programs. • CLU Pool Contracts in Aquatics by $52,000, from $165,000 to $217,000 for increased programs. • Gas Utilities in Aquatics by $26,000, from $36,250 to $62,250 for temporary increase in gas prices. Fiscal Year 2023-24 — New and Corrections General Fund Recognize additional Property Tax revenue in the amount of $117,000 from $18,000,000 to $18,117,000. Increase appropriations for: • Insurance by $82,000 from $500,000 to $582,000 due to increased rates from CAPRI. • Districtwide Tennis Court Resurfacing by $35,000 from $20,000 to $55,000 due to water damage. Capital Projects Fund Remove the operating transfer in ($30,000) from the Dos Vientos assessment and the associated appropriation for Dos Vientos Gym Curtains. This project will instead be funded and expensed within the Dos Vientos Assessment Fund (below). Dos Vientos Assessment Fund Replace the operating transfer out to the Capital Projects Fund ($30,000) with a $30,000 appropriation for Dos Vientos Gym Curtains. Fiscal Year 2023-24 - Carryovers Using grant receivables and fund balance carryovers, the following items in the capital projects and districtwide assessment funds adjust carryover amounts. These amounts reflect the balances at 6/30/23. Such adjustments are driven by project timing and will be reviewed as part of the regular Capital Improvement Program Status Report: • Paige Lane Development — appropriate balance of $1,160,000 • Dos Vientos Community Park Play Area Renovation — appropriate balance of $157,953 • Conejo Creek North Park Play Area Renovation — appropriate balance of $531,989 • Suburbia Neighborhood Park Play Area Renovation — appropriate balance of $26,625 • Sycamore Neighborhood Park Play Area Renovation — appropriate balance of $40,425