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BUDGET ADJUSTMENTS
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BUDGET ADJUSTMENTS
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9/13/2023 5:07:04 PM
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9/13/2023 5:06:46 PM
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Agenda
Date
9/21/2023
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Conejo Recreation and Park District <br />_7-,,roposed Year -End Budget Adjustments <br />Fiscal Year 2022-23 <br />Revenue Source <br />Expense Appropriation <br />General Fund Amount <br />General Fund Amount <br />Property Tax - Secured $ 402,000.00 <br />Parks Administration Salaries $ 37,000.00 <br />Transportation - Fleet $ 49,000.00 <br />Bank Service Charges $ 21000.00 <br />BOC Contract Part Time $ 37,000.00 <br />BOC Instruction Contracts $ 30,000.00 <br />Cultural Elementary Music $ 19,000.00 <br />Cultural Instruction Contracts $ 1501000.00 <br />Aquatics CLU Pool Contracts $ 52,000.00 <br />Aquatics Gas Utilities $ 26,000.00 <br />$ 402,000.00 <br />$ 402,000.00 <br />
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