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GENERAL FUND <br />REVENUESUMMARY <br />W .1 <br />V: <br />CommunKy_�ool at CLU 345,200 345,200 <br />Newbury Park Pool 94,000 94,000 <br />Thousand Oaks Pool 87,500 87,500 <br />Other Recreation Charges 42,000 42,000 <br />Subtotal - Recreation Revenue $4.085.285 $21,000 $4,106,285 <br />Miscellaneous Revenue $25,000 $25,000 <br />Donations 10,000 10,000 <br />Vending Receipts 5,000 5,000 <br />Subtotal -Miscellaneous Revenue $40,000 $0 $40,000 <br />Transfer In $4,000 1 1 $4,000 1 <br />IFund Balance 1 $950,000 1 $950,000 1 <br />1,175,000 <br />929 1 <br />Exhibit A <br />6/6/2016 3:21 PM <br />