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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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Conejo Recreation and Park District <br />Proposed NEW Budget Adjustments and Corrections <br />Fiscal Year 2024-25 <br />Revenue Source <br />Expense Appropriation <br />Districtwide Assessment District Fund (62) Amount <br />General Fund (10) Amount <br />General Fund (10) <br />Amount <br />Fund Balance (Prior Year Savin $ 591440.00 <br />DWS - Field Refurbishment <br />$ <br />15,000.00 <br />$ 11060,000.00 <br />1 <br />DWS - Lighting Upgrades <br />$ <br />17,000.00 <br />DWS - Tennis Court Resurfaces <br />$ <br />271440.00 <br />$ <br />591440.00 <br />59,440.00 <br />$ <br />59,440.00 <br />Revenue Source <br />Expense Appropriation <br />Districtwide Assessment District Fund (62) Amount <br />Districtwide Assessment District Fund (62) <br />Amount <br />SMMC Grant $ 11000,000.00 <br />Fund Balance (Prior Year Savings) $ 60,000.00 <br />Wildfire Vegetation Reduction <br />Completion of CRPD Master Plan Update <br />$ 110001000.00 <br />$ 60,000.00 <br />$ 11060,000.00 <br />1 <br />1 <br />$ 11060,000.00 <br />1 <br />
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