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GENERAL FUND
<br />REVENUE SUMMARY
<br />€#r:
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<br />$13,275,000
<br />175,000
<br />$13,450,000
<br />Property Tax - Current Secured
<br />Property Tax - Current Unsecured
<br />350,000
<br />350,000
<br />Property Tax - Prior Year Unsecured
<br />10,000
<br />10,000
<br />Homeowners Property Tax Relief
<br />115,000
<br />115,000
<br />Supplemental Property Tax
<br />100,000
<br />100,000
<br />Subtotal - Pro a Taxes
<br />$13,850,000
<br />$175,000
<br />$14,025,000
<br />$10 ,000
<br />$10,000
<br />Licenses &Permits
<br />Forfeitures & Penalties
<br />1,000
<br />1,000
<br />Interest Earnings
<br />35,000
<br />35,000
<br />Rents and Concessions
<br />636,500
<br />636,500
<br />RPTTF (RDA) Allocation
<br />1,285,000
<br />15,000
<br />1,300,000
<br />COSCA
<br />195,000
<br />195,000
<br />MRCA
<br />311,144
<br />14,000
<br />325,144
<br />Subtotal - Other Revenue
<br />$2,473,644
<br />$29,000
<br />$2,502,644
<br />$87,900
<br />$1,000
<br />$88,900
<br />Youth Outreach
<br />Teen Center
<br />464,185
<br />20,000
<br />484,185
<br />Therapeutic Program
<br />90,000
<br />90,000
<br />GACC Activities/Program
<br />171,000
<br />171,000
<br />CSVP
<br />55,000
<br />55,000
<br />Cultural Activities
<br />140,500
<br />140,500
<br />Special Activities
<br />77,000
<br />77,000
<br />Summer Day Camp
<br />270,500
<br />270,500
<br />White Oak
<br />180,000
<br />180,000
<br />Borchard Center Activities
<br />385,000
<br />385,000
<br />Handball
<br />30,000
<br />30,000
<br />Conejo Center Activities
<br />430,000
<br />430,000
<br />Outdoor Activities
<br />18,000
<br />18,000
<br />McCrea Ranch Activities
<br />10,000
<br />10,000
<br />Tennis
<br />100,000
<br />100,000
<br />Sports Leagues & Tournaments
<br />140,000
<br />140,000
<br />Sports Classes & Instruction
<br />90,000
<br />90,000
<br />Thousand Oaks Center Activities
<br />440,000
<br />440,000
<br />Dos Vientos Center Activities
<br />337,500
<br />337,500
<br />Exhibit A
<br />6/6/2016 2.50 PM
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