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Exhibit C <br />Conejo Recreation and Park District <br />Proposed Carryover Budget Adjustments <br />Fiscal Year 2024-25 <br />Revenue Source <br />Expense Appropriation <br />Capital Projects Fund (13) <br />Amount <br />Capital Projects Fund (13) <br />Amount <br />Fund Balance (Carryover) <br />$ 62,127 <br />Crowley House Improvements <br />$ 621127 <br />Equipment Fund (50) <br />Amount <br />Equipment Fund (50) <br />Amount <br />Fund Balance (Carryover) <br />$ 451000 <br />Recreation Equipment <br />$ 45,000 <br />Districtwide Assessment District Fund (62) <br />Amount <br />Districtwide Assessment District Fund (62) <br />Amount <br />Fund Balance (Carryover) <br />$ 21563,453 <br />RPO- Misc Improvements <br />$ 6171536 <br />DWS- Borchard Shop Infrastructure Improvements <br />$ 491572 <br />CCC - Center design improvements <br />$ 308,495 <br />DSW - Creek clearance and drainage improvements <br />$ 11119,149 <br />General Plan Update and CRPD Master Plan <br />$ 111084 <br />CCP- Improvements Phase 1 <br />$ 4271250 <br />ORP- Chumash Door/Windows/AC <br />$ 30,367 <br />$ 21563,453 <br />$ 21563,453 <br />$ 2,563,453 <br />