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GENERAL FUND
<br />EXPENDITURE SUMMARY
<br />Amm
<br />MOA
<br />1:.'� .....:.......:......:'I
<br />0*0
<br />Administration
<br />$590,700
<br />$13,541
<br />$604,241
<br />Finance
<br />476,790
<br />12,738
<br />489,528
<br />Data Processing
<br />430,491
<br />22,937
<br />453,428
<br />Personnel
<br />703,279
<br />9,008
<br />712,287
<br />Risk Management
<br />411,005
<br />433
<br />411,438
<br />M RCA
<br />311,144
<br />14,513
<br />325,657
<br />Hillcrest Center
<br />202,507
<br />1,791
<br />204,298
<br />Subtotal - Mana ement Services
<br />$3,125,916
<br />$74,961
<br />$3,200,877
<br />...................................................
<br />$309,462
<br />$14,810
<br />$324,272
<br />Administration
<br />Planning & Development
<br />189,841
<br />(538)
<br />189,303
<br />Grounds Maintenance
<br />4,839,992
<br />13,081
<br />4,853,073
<br />Building Maintenance
<br />1,207,705
<br />36,561
<br />1,244,266
<br />Fleet Maintenance
<br />384,145
<br />(19,924)
<br />364,221
<br />COSCA
<br />834,602
<br />33,748
<br />868,350
<br />Subtotal - Parrs and Plannin
<br />$7,765,747
<br />$77,738
<br />$7,843,485
<br />iii
<br />....................................................
<br />$341,225
<br />($28,158)
<br />$313,067
<br />Administration
<br />Centers Management
<br />431,914
<br />21,719
<br />453,633
<br />Borchard Center Activities
<br />651,013
<br />16,139
<br />667,152
<br />Conejo Center Activities
<br />623,892
<br />16,682
<br />640,574
<br />Thousand Oaks Center Activities
<br />691,803
<br />17,370
<br />709,173
<br />Dos Vientos Activities
<br />707,312
<br />21,227
<br />728,539
<br />Special Activities Management
<br />586,459
<br />38,473
<br />624,932
<br />Cultural Activities
<br />526,978
<br />21,791
<br />548,769
<br />Sports
<br />524,728
<br />17,053
<br />541,781
<br />Aquatics
<br />652,149
<br />10,215
<br />662,364
<br />Outdoor Activities
<br />351,242
<br />8,871
<br />360,113
<br />Goebel Adult Community Center
<br />576,067
<br />22,514
<br />598,581
<br />Conejo Senior Volunteer Program
<br />141,165
<br />11,943
<br />153,108
<br />Teen Center Activities
<br />464,184
<br />20,463
<br />484,647
<br />Youth Outreach
<br />175,808
<br />2,038
<br />177,846
<br />Therapeutic Program
<br />392,060
<br />16,331
<br />408,391
<br />Subtotal- Recreation
<br />$7,837,999
<br />$234,671
<br />$8,072,670
<br />$18,729,662
<br />$387,370
<br />$19,117,032
<br />$950,000
<br />$950,000
<br />Transfer Out - Fund Balance
<br />Transfer OutlContingenc
<br />$1,723,267
<br />(162,370)
<br />1,560,897
<br />Thi' c`'
<br />'1€a €
<br />$ 20 462 929
<br />1 17 5 QOQ
<br />$ 21 627 929
<br />gf--ex-sum
<br />Exhibit B
<br />6/6/2016 3:22 PM
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