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Administration
<br />Finance
<br />Data Processing
<br />Personnel
<br />Risk Management
<br />MRCA
<br />Hillcrest Center
<br />Subtotal - Management Servii
<br />Administration
<br />Planning & Development
<br />Grounds Maintenance
<br />Building Maintenance
<br />Fleet Maintenance
<br />COSCA
<br />Subtotal - Parks and Planninj
<br />Administration
<br />Centers Management
<br />Borchard Center Activities
<br />Conejo Center Activities
<br />Thousand Oaks Center Activities
<br />Dos Vientos Activities
<br />Special Activities Management
<br />Cultural Activities
<br />Sports
<br />Aquatics
<br />Outdoor Activities
<br />Goebel Senior Adult Center
<br />RSVP
<br />Teen Center Activities
<br />Youth Outreach
<br />Therapeutic Program
<br />Subtotal- Recreation
<br />GENERAL FUND
<br />EXPENDITURE SUMMARY
<br />Ia±tiW
<br />$402,499
<br />$500,235
<br />$426,000
<br />$490,584
<br />$513,240
<br />359,803
<br />433,756
<br />420,000
<br />432,325
<br />444,430
<br />321,032
<br />705,134
<br />408,000
<br />628,614
<br />374,163
<br />373,471
<br />679,762
<br />630,000
<br />647,860
<br />649,074
<br />239,209
<br />395,707
<br />255,000
<br />376,420
<br />376,508
<br />221,929
<br />275,736
<br />249,000
<br />262,075
<br />263,526
<br />182,535
<br />195,075
<br />194,000
<br />203,307
<br />210,573
<br />$2,100,478
<br />$3,185,405
<br />$2,582,000
<br />$3,041,185
<br />$2,831,514
<br />$252,606
<br />$281,507
<br />$276,000
<br />$284,151
<br />$288,532
<br />260,846
<br />310,914
<br />254,000
<br />282,335
<br />281,426
<br />3,760,100
<br />4,043,920
<br />3,835,000
<br />4,030,044
<br />4,233,234
<br />938,156
<br />1,013,781
<br />932,600
<br />1,061,070
<br />1,091,114
<br />597,378
<br />395,454
<br />373,000
<br />376,893
<br />348,895
<br />801,601
<br />986,250
<br />822,600
<br />863,640
<br />868,138
<br />$6,610,687
<br />$7,031,826
<br />$6,493,200
<br />$6,898,133
<br />$7,111,339
<br />$276,576
<br />361,914
<br />698,644
<br />565,340
<br />665,017
<br />568,103
<br />427,473
<br />390,346
<br />468,914
<br />218,146
<br />158,186
<br />362,044
<br />120,239
<br />401,261
<br />163,376
<br />288,420
<br />$302,642
<br />446,984
<br />606,276
<br />650,872
<br />674,302
<br />575,994
<br />465,010
<br />448,034
<br />499,442
<br />461,570
<br />206,944
<br />388,608
<br />127,977
<br />402,435
<br />174,622
<br />300,263
<br />$6,133,999 $6,731,975
<br />$281,000
<br />382,000
<br />616,600
<br />576,000
<br />650,000
<br />574,700
<br />444,000
<br />416,000
<br />472,500
<br />439,000
<br />180,000
<br />377,000
<br />121,900
<br />402,000
<br />137,000
<br />296,000
<br />$6,365,700
<br />PEj`J'T $14,845,164 $16,949,206 $15,440,900
<br />Trans. Out
<br />Contingency
<br />General Fund Balance
<br />gf-ex-sum
<br />$4,495,361 $870,741
<br />0 200,000
<br />0 0
<br />$4,495,361 $1,070,741
<br />$870,741
<br />0
<br />1,455,359
<br />2.326.100
<br />$19,340,525 $18,019,947 $17,767,000
<br />$308,264
<br />447,837
<br />609,290
<br />649,850
<br />660,154
<br />601,604
<br />468,892
<br />446,309
<br />489,089
<br />636,786
<br />210,924
<br />378,254
<br />128,896
<br />404,990
<br />167,328
<br />320,997
<br />$6,929,464
<br />$16,868,782
<br />$939,631
<br />0
<br />0
<br />$939,631
<br />$17,808,413
<br />$309,264
<br />450,494
<br />608,137
<br />649,436
<br />660,941
<br />601,953
<br />469,123
<br />463,588
<br />497,484
<br />608,309
<br />210,924
<br />382,264
<br />129,842
<br />405,338
<br />167,560
<br />318,597
<br />$6,933,262
<br />$16,876,115
<br />$1,013,813
<br />0
<br />0
<br />$1,013,813
<br />$17,889,928
<br />Exhibit B
<br />6/2/2009 9:35 AM
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