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BUDGET ADJUSTMENTS
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BUDGET ADJUSTMENTS
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8/28/2024 4:37:29 PM
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8/28/2024 4:37:14 PM
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9/5/2024
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Exhibit A <br />Conejo Recreation and Park District <br />Proposed Year -End Budget Adjustments <br />Fiscal Year 2023-24 <br />Revenue Source <br />Expense Appropriation <br />General Fund <br />Amount <br />General Fund <br />Amount <br />Property Tax - Secured <br />$ 225,000 <br />Registration System Improvements <br />$ <br />34,000 <br />BOC Workers' Compensation Ins <br />$ <br />160,000 <br />Transportation -Fleet <br />$ <br />25,000 <br />MRCA Regular Salaries <br />$ <br />6,000 <br />$ <br />225,000 <br />Borchard Centr Activities <br />$ 10,000 <br />Instruction Contracts <br />$ <br />10,000 <br />Outdoor -Day Camps <br />$ 58,000 <br />Contract Part Time <br />$ <br />58,000 <br />Cultural Activities <br />$ 58,596 <br />Instruction Contracts <br />$ <br />58,596 <br />Theater Activities <br />$ 44,683 <br />Instruction Contracts <br />$ <br />44,683 <br />Elementary Music <br />$ 91,721 <br />Instruction Contracts <br />$ <br />911721 <br />$ 1951000 <br />$ <br />1951000 <br />CLU Pool Instruction <br />$ 56,000 <br />CLU Pool Contracts <br />$ <br />56,000 <br />Total General Fund <br />$ 5441000 <br />$ <br />544,000 <br />
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