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Conejo Recreation and Park District <br />Proposed Carryover Budget Adjustments <br />Fiscal Year 2023-24 <br />Revenue Source <br />Expense Appropriation <br />Capital Projects Fund (13) <br />Amount <br />Capital Projects Fund <br />Amount <br />Grants (Carryover) <br />State Grant GACC/TNC <br />$ 1,300,000.00 <br />Paige Lange Neighborhood Park <br />$ 11160,000.00 <br />Crowley House Improvements <br />$ <br />99,050.00 <br />Contingency Reserve <br />$ <br />401950.00 <br />$ 11300,000.00 <br />$ 11300,000.00 <br />Dos Vientos Assessment Fund (60) <br />Amount <br />Districtwide Assessment District Fund <br />Amount <br />Grants (Carryover) <br />State Grant: DV play area <br />$ 425,000.00 <br />Dos Vientos Community Park Play Area Renovation <br />$ <br />157,953.00 <br />Contingency Reserve <br />$ <br />2671047.00 <br />$ 425,000.00 <br />$ <br />425,000.00 <br />Districtwide Assessment District Fund (62) <br />Amount <br />Districtwide Assessment District Fund <br />Amount <br />Grants (Carryover) <br />Conejo Creek North Park Play Area Renovation <br />$ <br />531,989.00 <br />Hilton Grant - Borchard skate design <br />$ 51000.00 <br />Suburbia Neighborhood Park Play Area Renovation <br />$ <br />26,625.00 <br />State Grant: Newbury Gateway Play Area <br />$ 200,000.00 <br />Sycamore Neighborhood Park Play Area Renovation <br />$ <br />40,425.00 <br />State Grant: CCNorth Play Area <br />$ 425,000.00 <br />Russell Neighborhood Park Play Area Renovation <br />$ <br />2161398.00 <br />State Grant: Suburbia Play area <br />$ 150,000.00 <br />Wildflower Playf ield Play Area Renovation <br />$ <br />2161229.00 <br />State Grant: sycamore play ares <br />$ 200,000.00 <br />Banyan Neighborhood Park Play Area Renovation <br />$ <br />40,075.00 <br />State Grant: russet) play area <br />$ 200,000.00 <br />Thousand Oaks Community Park Picnic Shelter Replacement <br />$ <br />155,.820.00 <br />State Grant Wildflower Play are <br />$ 200,000.00 <br />Conejo Community Park Buildings/Centers Needs Assessment <br />$ <br />363,,300.00 <br />State Grant: Banyon Play area <br />$ 200,000.00 <br />DSW Non -Native Vegetation Clearance and Drainage Impr. <br />$ 11330.,000.00 <br />$ 1,580,000.00 <br />Borchard Community Park Skate Park Design <br />$ <br />79,.197.00 <br />City of TO General Plan Update <br />$ <br />39.,296.00 <br />Fund Balance (Carryover) <br />$ 21150,497.00 <br />DSW Emergency Preparedness <br />$ <br />2001000.00 <br />Newbury Gateway Park Play Area Renovation <br />$ <br />1671321.00 <br />Rancho Potrero Improvements <br />$ <br />274,0250.00 <br />Borchard Shop & Oakbrook Service Yard <br />$ <br />49,572.00 <br />$ 317301497.00 <br />$ 317301497.00 <br />