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C@n 11@
<br />GENERAL MANAGER
<br />Jim Friedl
<br />DATE: June 16, 2016
<br />TO: Board of Directors
<br />FROM: Jim Friedl, General Mana
<br />SUBJECT: Budget Adjustments for ear (FY) 2015-16
<br />RECOMMENDATION
<br />Approve proposed FY 2015-16 budget adjustments, per attached exhibit.
<br />DISCUSSION
<br />BOARD OF DIRECTORS
<br />Chuck Huffer, Chair
<br />George M. Lange, Vice Chair
<br />Susan L. Holt, Director
<br />Joe Gibson, Director
<br />Ed Jones, Director
<br />GENERAL MANAGER EMERITUS
<br />Tex Ward
<br />A review of the FY 2015-16 budgets has been completed. The following adjustments are
<br />recommended for the reasons noted.
<br />General Fund
<br />Recognize additional Supplemental Property Tax Revenues in the amount of $108,000, from
<br />$100,000 to $208,000, and increase expenditure appropriations in the work centers as noted
<br />below:
<br />Human Resources — Increase Legal $30,000, from $38,000 to $68,000, for unanticipated legal
<br />expenses,
<br />MRCA — Increase Workers' Compensation $10,000, from $1,863 to $11,863, to reflect actual
<br />costs,
<br />Hillcrest Center — Increase Workers' Compensation $4,000, from $291 to $4,291, to reflect
<br />actual costs, and Printing/Copying $8,000, from $5,000 to $13,000, to account for delay in
<br />allocation of costs of Hillcrest Center central copiers,
<br />Recreation Administration — Increase Regular Salaries $34,000, from $233,940 to $267,940,
<br />for retirement leave payout,
<br />Cultural — Increase Workers' Compensation $12,000, from $11,151 to $23,159, to reflect
<br />actual costs, and
<br />403 West Hillcrest Drive I Thousand Oaks, CA 91360-4223
<br />(805) 495-6471 FAX: (805) 497-3199 Email: parks@crpd.org
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