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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 />Proposed NEW Budget Adjustments and Corrections <br />Fiscal Year 2023-24 <br />Revenue Source <br />Expense Appropriation <br />General Fund Amount <br />General Fund Amount <br />Property Tax - Secured $ 117,000.00 <br />Insurance - Liability $ 821000.00 <br />DWS - Tennis Court Resurfacing $ 35,000.00 <br />$ 117,000.00 <br />$ 1171000.00 <br />Revenue Source <br />Expense Appropriation <br />Capitol Projects Fund (13) Amount <br />General Fund Amount <br />Operating Transfer In $ (30,000.00) <br />DCC -Gym Curtains $ (30,000.00) <br />$ (30,000.00) <br />$ (30,000.00) <br />Revenue Source <br />Expense Appropriation <br />Dos Vientos Assessment (60) Amount <br />General Fund Amount <br />DCC -Gym Curtains $ 30,000.00 <br />Operating Transfer Out $ (30,000.00) <br />
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