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BUDGET ADJUSTMENTS
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BUDGET ADJUSTMENTS
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6/30/2016 10:26:18 AM
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Exhibit A <br />Conejo Recreation and Park District <br />_ <br />Proposed Budget Adjustments Fiscal Year 2015-15 <br />Source <br />Destination <br />General Fund <br />Property Taxes - Secured <br />$ 108,000 <br />Human Resources - Legal <br />$ 30,000 <br />MRCA - Workers' Compensation <br />10,000 <br />HCC -Workers' Compensation <br />4,000_ <br />HCC - Printing/ Copying <br />8,000 <br />Re Admin - Retirement Leave Payout <br />34,000 <br />Cultural - Workers' Compensation <br />12,000 <br />GSAC - Special Activities <br />10,000 <br />$ 108,000 <br />$ 108,000 <br />Capital Projects Fund <br />Fund Balance <br />$ 53,000 <br />STI - Caretaker's Residence <br />$ 53,000 <br />
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