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GENERAL FUND
<br />REVENUE SUMMARY
<br />Exhibit A
<br />6/2/2009 10:44 AM
<br />......
<br />. ... ...
<br />gill
<br />;I
<br />del -
<br />$12,171,645
<br />$11,918,000
<br />$12,500,000
<br />$12,500,000
<br />$12,600,000
<br />-'M W
<br />...............................
<br />Property Tax - Current Secured
<br />Property Tax - Current Unsecured
<br />341,942
<br />300,000
<br />356,000
<br />350,000
<br />350,000
<br />Property Tax - Prior Year Unsecured
<br />13,829
<br />6,000
<br />11,000
<br />8,000
<br />8,000
<br />Homeowners Property Tax Relief
<br />118,018
<br />100,000
<br />118,000
<br />118,000
<br />118,000
<br />Supplemental Property Tax
<br />484,336
<br />200,000
<br />240,000
<br />150,000
<br />150,000
<br />Subtotal - Property Taxes
<br />$13,129,770
<br />$12,524,000
<br />$13,225,000
<br />$13,126,000 $
<br />13,226,000_
<br />$28,776
<br />$20,000
<br />7,000
<br />$ 5,000
<br />$5,000
<br />Licenses & Permits
<br />Forfeitures & Penalties/Auto Damage
<br />5,235
<br />$2,000
<br />11,000
<br />2,000
<br />2,000
<br />Interest Earnings
<br />574,768
<br />350,000
<br />350.000
<br />350,000
<br />350,000
<br />Rents and Concessions
<br />355,541
<br />367,800
<br />330,000
<br />326,000
<br />338,200
<br />COSCA
<br />143,413
<br />140,000
<br />140,000
<br />115,000
<br />110,000
<br />R.S.V.P.
<br />55,728
<br />56,719
<br />56,000
<br />55,728
<br />55,728
<br />Other Agencies
<br />257,401
<br />376,000
<br />325,000
<br />312,000
<br />264,000
<br />Subtotal Other Revenue.
<br />$1,420,862
<br />$1,312,519
<br />$1,219,000
<br />$1,166,728
<br />$1,124,928
<br />$84,854
<br />$88,000
<br />$70,000
<br />$83,700
<br />$83,800
<br />Youth Outreach
<br />Teen Center
<br />401,262
<br />402,435
<br />402,000
<br />405,000
<br />406,000
<br />Therapeutic Program
<br />66,764
<br />59,500
<br />70,000
<br />60.000
<br />63,000
<br />GSAC Activities/Program
<br />20,861
<br />27,000
<br />27,000
<br />27,000
<br />27,000
<br />Cultural Activities
<br />97,857
<br />103,700
<br />84,000
<br />92,000
<br />95,700
<br />Special Activities
<br />46,819
<br />34,000
<br />37,000
<br />35,600
<br />35,500
<br />Summer Day Camp
<br />62,012
<br />50,000
<br />52,000
<br />60,000
<br />50,000
<br />White Oak
<br />168,917
<br />145,000
<br />145,000
<br />150,000
<br />150,000
<br />Borchard Center Activities
<br />361,123
<br />375,000
<br />360,000
<br />360,000
<br />365,000
<br />Handball
<br />24,355
<br />22,000
<br />24,000
<br />22,000
<br />22,000
<br />Conejo Center Activities
<br />388,381
<br />400,000
<br />380,000
<br />380,000
<br />390,000
<br />Outdoor Activities
<br />229,118
<br />255,500
<br />253,000
<br />242,500
<br />243,600
<br />Tennis
<br />73,495
<br />86,000
<br />70,000
<br />76,000
<br />76,000
<br />Sports Leagues & Tournaments
<br />169,613
<br />164,000
<br />164,000
<br />170,000
<br />170,000
<br />Sports Classes & Instruction
<br />67,687
<br />80,000
<br />60,000
<br />65,000
<br />65,000
<br />Thousand Oaks Center Activities
<br />432,205
<br />460,000
<br />410,000
<br />410,000
<br />410,000
<br />Dos Vientos Center Activities
<br />305,135
<br />290,000
<br />290,000
<br />295,000
<br />300,000
<br />Community pool at CLU
<br />0
<br />104,000
<br />120,000
<br />248,000
<br />273,000
<br />Newbury Park Pool
<br />135,576
<br />133,100
<br />110,000
<br />112,000
<br />112,000
<br />Thousand Oaks Pool
<br />103,605
<br />88,000
<br />88,000
<br />100,000
<br />100,000
<br />Westlake High School Pool
<br />18,294
<br />27,000
<br />19,000
<br />17,000
<br />17,000
<br />Other Recreation Charges
<br />30,022
<br />30,500
<br />28,000
<br />30,500
<br />30,500
<br />Subtotal -Recreation Revenue_
<br />L$3,287,865
<br />$3,424,735
<br />$3,263,000
<br />$3,430,200
<br />$3,484,000
<br />Exhibit A
<br />6/2/2009 10:44 AM
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