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Conejo Recreation & Park District <br />GENERAL MANAGER <br />Jim Friedl <br />DATE: June 16, 2016 <br />TO: Board of Directors <br />FROM: Jim Friedl, General Mana <br />SUBJECT: Adoption of 2016-2017 ±agets <br />RECOMMENDATON <br />BOARD OF DIRECTORS <br />Chuck Huffer, Chair <br />George M. Lange, Vice Chair <br />Susan L. Holt, Director <br />Joe Gibson, Director <br />Ed Jones, Director <br />GENERAL MANAGER EMERITUS <br />Tex Ward <br />Adopt Resolution Number 061616-A adopting the fiscal year 2016-2017 budgets for all <br />funds, and policy matters contained in the body of and attachments to this <br />memorandum. <br />DISCUSSION <br />For fiscal year 2016-2017, the District will adopt budgets for the following funds: <br />General Fund, Districtwide Assessment District Fund, Dos Vientos Assessment District <br />Fund, Rancho Conejo Assessment District Fund, Equipment Replacement Fund and <br />Capital Projects Fund. <br />The operating budget is the same as that discussed at the Mune 2 Board meeting <br />The capital budget is the same as that discussed at the June 2nd Board meeting. <br />Capital items budgeted in Fiscal 2015-2016 that were expected to continue into fiscal <br />2016-2017 have been included in the fiscal year 2016-2017 budget. In the event that <br />items expected to be completed by June 30 are, in fact, incomplete, we request <br />authority to spend as necessary, not to exceed the 2015-206 budget, with a report to <br />the Board for ratification. <br />CONCLUSION <br />Overall, the 2016-2017 budgets are balanced and consistent with the information <br />presented to the Board, and staff recommends their adoption as well thought-out <br />spending plans for all funds for the next fiscal year. <br />ADMINISTRATIVE OFFICES <br />403 West Hillcrest Drive - Thousand Oaks, CA 91360-4223 <br />(805) 495-6471 • FAX: (805) 497-3199 • Email: parks@crpd.org • Website: www.crpd.org <br />