Detailed Budget. Page 1 of 32 ATTACHMENT Accnt Code Description Budget Budget

Transcription

1 Fund: 10 - General Fund Secured Property Tax 1,335, ,362, Unsecured Property Tax 90, , Sales and Use Tax 5,296, ,459, Franchise Fee - Cable TV Franchise Fee - Adelphia - Calabasas Park 69, , Franchise Fee - Adelphia - Saratoga Hills 51, , Franchise Fee - Charter 90, , Franchise Fee - Edison 320, , Franchise Fee - Gas 62, , Transfer Tax 360, , Transient Occupancy Tax 1,005, ,005, Utility Tax Utility Tax - Electric 1,460, ,460, Utility Tax - Gas 235, , Utility Tax-Telecommunications 1,034, ,034, Building Fees 980, ,004, Planning Fees 115, , Engineering Fees 65, , Film Permits 30, , Reimbursement - Linden Terrace Cable Consulting Reimbursement Fines and Forfeitures 220, , Asset Forfeiture 2, , False Alarm Fines 8, , Motor Vehicle in Lieu 1,190, ,222, Miscellaneous State Funding Consolidated Election DeAnza Court Rental 25, , DeAnza Picnic Rental 2, , DeAnza Room Rental 8, , DeAnza Telephone De Anza Vending Machine 4, , DeAnza / LH After-school Camp 95, , DeAnza Camp Calabasas 80, , Skate Park Fees DeAnza / LH Kindergarten Prog 56, , Interest Income 228, , AC Stelle Facility Rentals 64, , AC Stelle Sports Leagues 20, , AC Stelle Camps/Classes 10, , Miscellaneous 104, , Reimbursement for Services 76, , De Anza Event Insurance 12, , Landfill - Road Maintenance 50, , Creekside PreSchool Registrati 642, , Creekside AfterSchool Registr Creekside Holiday Camp Creekside Classes 5, , Creekside Rentals Creekside Parking Rental - - Page 1 of 32 ATTACHMENT 1

2 Donations-Creekside Park DeAnza Recreation Program Fees 100, , DeAnza Youth Sport Leagues 93, , DeAnza Adult Sport Leagues th of July 40, , Orchestra Ticket 12, , Special Events 5, , Art Festival 45, , Donations-Recreation Teen Events 5, , De Anza Park Sponsorship Lease Income Old Town Calabasas Donations Donation 5, , Videotape / DVD Sales 1, , Advertising LA County- Pkway Cal Offramp Code Enforcement Reimbursement P.E.G. Access Fee E.G. Access Fee - Adelphia Calabasas Park 27, , E.G. Access Fee - Adelphia Saratoga Hills 20, , E.G. Access Fee - Charter 92, , Transfer in Misc. Grants Transfer in Prop A-Parks Trnsfr in Prop C Transfer in CDBG Transfer in Fund Transfer in AB Transfer In Other Funds 25, , TRANSFER IN C.O.P. Total Fund 10 15,972, ,307, Division: Legislation & Policy Full Time Salaries 27, , Benefits 47, , Retirement Benefits 23, , Employer Taxes 2, , Temporary Employees Auto Allowance 15, , Special Dept. Supplies 31, , Dues and Memberships 45, , Legislative Matters 2, , Business Meeting & Conference 25, , Capital Outlay 219, , Division: Boards & Commissions Full Time Salaries 6, , Consulting Services Special Events 4, , Citizen Advisory Committees 7, , Business Meeting & Conference 8, , Page 2 of 32 ATTACHMENT 1

3 Sister City 3, , , , Division: General Legal Counsel Consulting Serv-General Matter 300, , Consulting Service-Spl.Counsel 73, , Consulting Services-Litigation Consulting Service-Franchise Business Meeting & Conference , , Division: City Clerk Full Time Salaries 153, , Benefits 30, , Employer Taxes 11, , Temporary Employees Auto Allowance 1, , Office Supplies 2, , Special Dept. Supplies Dues and Memberships Publications 2, , Contractual Services - 6, Miscellaneous 2, , Consulting Services 15, , Elections 35, , Advertising 6, , Business Meeting & Conference 6, , Mileage Reimbursement Capital Outlay 65, , , Division: Human Resources Full Time Salaries 168, , Perm Part-time Salaries Benefits 39, , Employer Taxes 12, , Auto Allowance 1, , Office Supplies 1, , Special Dept. Supplies 5, , Dues and Memberships Publications Postage Contractual Services 4, , Special Events 5, , Consulting Services 19, , Advertising 10, , Business Meeting & Conference 4, , Tuition Reimbursement 9, , Training 20, , , , Division: General Services Telephone - - Page 3 of 32 ATTACHMENT 1

4 Office Supplies 2, , Printing 12, , Postage 30, , Rent 426, , Rent Equipment 55, , Equipment Maintenance 16, , Miscellaneous 2, , Tenant Improvements 35, , , , Division: Non-Departmental Insurance 15, , Contribution to Other Agencies Contribution to Chamber of Commerce 12, , Community Service Awards 30, , Calabasas Education Fund 250, , Utilities 50, , Consulting Services Contractual Services 2, , Mileage Reimbursement Y2K Study Tenant Improvements Mello-Roos Refunding C.O.P. Lease 374, , Salary Increase Reserve Part-time Empl. Benefit Reserv Emergency Restoration Capital Outlay Open Space Acquisition 250, , Transfer to LLEBG Fund Transfer to Capital 534, , Transfer to Civic Center Fund 2,115, , Transfer to CDBG Transfer to Park & Rec Improve Transfer to Other Fund 15, , Transfer to Education Fund - - 3,648, ,315, Division: City Management Full Time Salaries 201, , Benefits 30, , Retirement Benefits 8, , Employer Taxes 15, , Temporary Employees Auto Allowance 6, , Office Supplies 1, , Special Dept. Supplies Dues and Memberships 2, , Publications Contractual Services Consulting Services Business Meeting & Conference 6, , Mileage Reimbursement Page 4 of 32 ATTACHMENT 1

5 272, , Division: Financial Management Full Time Salaries 354, , Perm Part-time Salaries Benefits 110, , Employer Taxes 27, , Temporary Employees Auto Allowance 2, , Office Supplies 4, , Special Dept. Supplies Printing Dues and Memberships Publications Computer Hardware 5, , Computer Software Consulting Services 17, , Contractual Services Business Meeting & Conference 5, , Tuition Reimbursement 2, , Mileage Reimbursement Capital Outlay , , Division: Risk Management Full Time Salaries 22, , Benefits 4, , Employer Taxes 1, , Auto Allowance Insurance 435, , Office Supplies Special Dept. Supplies Dues and Memberships Publications Contractual Services 50, , Business Meeting & Conference Capital Outlay , , Division: Public Information Full Time Salaries 228, , Perm Part-time Salaries 28, , Benefits 61, , Employer Taxes 19, , Temporary Employees 38, , Auto Allowance 3, , Telephone 60, , Office Supplies 5, , Special Dept. Supplies 12, , Printing 4, , Dues and Memberships 1, , Publications Computer Hardware - - Page 5 of 32 ATTACHMENT 1

6 Computer Software Rent Equipment 1, , Consulting Services 7, , Contractual Services 65, , Film Permit Services 15, , City Newsletter\Promotions 32, , Business Meeting & Conference 6, , Mileage Reimbursement Capital Outlay 50, , PEG Equipment , , Division: Information Technology Full Time Salaries 115, , Benefits 33, , Employer Taxes 8, , Temporary Employees Office Supplies 1, , Special Dept. Supplies 3, , Dues and Memberships Publications Tuition Reimbursement 5, , Computer Hardware 42, , Computer Software 25, , Consulting Services 5, , Contractual Services 13, , Business Meeting & Conference 4, , Mileage Reimbursement Capital Outlay 50, , , , Division: Cable Regulation Full Time Salaries 57, , Benefits 12, , Employer Taxes 4, , Temporary Employees Auto Allowance Office Supplies Special Dept. Supplies Dues and Memberships Consulting Services 20, , Contractual Services 10, , Business Meeting & Conference 2, , Mileage Reimbursement , , Division: LA Co Sheriff's Dept Cont Svcs Contractual Services 3,167, ,300, Training Capital Outlay - - 3,167, ,300, Division: Cops Grant Page 6 of 32 ATTACHMENT 1

7 Telephone Contractual Services Division: LA Co Fire District Contr Svcs Contractual Services 20, , , , Division: Emergency Preparedness/CERP Special Dept. Supplies 3, , Contractual Services 45, , Business Meeting & Conference 2, , Capital Outlay 2, , , , Division: L.A. County Contract Services Contractual Services 34, , , , Division: Administration & Engineering Full Time Salaries 160, , Benefits 47, , Employer Taxes 12, , Temporary Employees 12, , Auto Allowance 2, , Office Supplies 2, , Special Dept. Supplies Printing 1, , Dues and Memberships 1, , Publications Postage Computer Hardware Computer Software Vehicle Maintenance Consulting Service-NPDES Contractual Services 30, , Property Rehab-Linden Terrace Business Meeting & Conference Mileage Reimbursement 1, , , , Division: Street Maintenance Services Full Time Salaries 69, , Benefits 16, , Employer Taxes 5, , Auto Allowance 2, , Office Supplies Special Dept. Supplies Printing Dues and Memberships Publications Computer Hardware Computer Software - - Page 7 of 32 ATTACHMENT 1

8 Road safety/shoulder/pky maint 98, , Storm Damage & Emrg str repair 12, , Drain Maint & Catch Basin Clen 45, , Emerg tree mt, veg cont, debri 80, , Street/Sidewalk Repair 180, , Street Sweeping 150, , Stormwater Quality Device Main Intersection Light & Maint Weed Abatement 60, , Tree Trimming 30, , Graffiti Removal 2, , Median Landscape Maintenance Business Meeting & Conference Capital Outlay , , Division: Water Quality Enhancement Full Time Salaries 130, , Perm Part-time Salaries Benefits 34, , Employer Taxes 10, , Temporary Employees Auto Allowance 2, , Office Supplies 1, , Special Dept. Supplies Printing Dues and Memberships Publications Postage Computer Hardware Computer Software Consulting Service-NPDES 40, , Contractual Services 35, , Business Meeting & Conference 1, , Mileage Reimbursement , , Division: Capital Improvement Program Full Time Salaries 134, , Benefits 28, , Employer Taxes 10, , Auto Allowance 2, , Office Supplies 1, , Special Dept. Supplies Printing Dues and Memberships Publications Computer Hardware Computer Software 1, , Contractual Services 2, , Business Meeting & Conference Capital Outlay , , Page 8 of 32 ATTACHMENT 1

9 Division: Gen Landscape & Open Space Mgt Full Time Salaries 6, , Benefits 1, , Employer Taxes Auto Allowance Office Supplies Water 45, , Utilities - Gas/Electric Contractual Services 140, , Wonderworks Site Prep Tree Trimming 105, , Median Landscape Maintenance 105, , Business Meeting & Conference Mileage Reimbursement , , Division: Transportation Planning Full Time Salaries 188, , Benefits 59, , Employer Taxes 14, , Temporary Employees 11, , Auto Allowance Office Supplies 2, , Special Dept. Supplies Printing 1, , School Safety 7, , Dues and Memberships Publications Contractual Services 25, , Business Meeting & Conference 2, , Computer Hardware 1, , Computer Software 3, , Mileage Reimbursement , , Division: Transportation Eng/Operations Full Time Salaries 79, , Benefits 17, , Employer Taxes 6, , Temporary Employees 11, , Auto Allowance Office Supplies 1, , Special Dept. Supplies 2, , Printing Dues and Memberships Publications Contractual Services 20, , Striping, Signing & Marking 70, , Traffic Signal/Lighting Maint. 50, , Business Meeting & Conference 2, , Computer Hardware Computer Software Page 9 of 32 ATTACHMENT 1

10 Vehicle Maintenance 15, , Mileage Reimbursement , , Division: Transit Services Full Time Salaries 20, , Benefits 7, , Employer Taxes 1, , Temporary Employees Office Supplies , Special Dept. Supplies Printing Publications Consulting Services Mileage Reimbursement Capital Outlay , , Division: Intergovernmental Relations Full Time Salaries 74, , Benefits 18, , Employer Taxes 5, , Temporary Employees 10, , Auto Allowance 1, , Office Supplies 1, , Special Dept. Supplies Printing Publications Crossing Guard 50, , School Programs 15, , Business Meeting & Conference 1, , Mileage Reimbursement , , Division: Community Development Admin Full Time Salaries 388, , Benefits 100, , Employer Taxes 29, , Temporary Employees 10, , Auto Allowance 6, , Office Supplies 4, , Special Dept. Supplies 1, , Printing Dues and Memberships 1, , Publications 1, , Postage Computer Hardware 4, Computer Software 16, , Contractual Services 7, , Advertising 12, , Business Meeting & Conference 9, , Mileage Reimbursement Capital Outlay Page 10 of 32 ATTACHMENT 1

11 594, , Division: Planning Projects & Studies Full Time Salaries 205, , Perm Part-time Salaries 19, , Benefits 62, , Employer Taxes 16, , Temporary Employees Auto Allowance Office Supplies 3, , Special Dept. Supplies Printing 1, , Dues and Memberships Publications Postage Senior Rental Voucher 50, , Consulting Services 68, , Consulting Service-Franchise Public Education - AB Development Code Zoning Map General Plan Land Use maps Design Review Manual Streetscape Development Water Course Baseline Study LV Gateway Master Plan 1, Saratoga Noise Study Housing Element 46, , Calabasas Road Master Plan Open Space Plan/Land Trust Consulting Service-Annexations 5, Consulting Services-Landfill General Plan Review 13, , Green Building Ordinance Contractual Services 20, , Business Meeting & Conference 10, , Mileage Reimbursement , , Division: Development Review Full Time Salaries 208, , Perm Part-time Salaries 19, , Benefits 61, , Employer Taxes 17, , Temporary Employees Auto Allowance Office Supplies 2, , Special Dept. Supplies 1, , Printing Dues and Memberships Publications Contractual Services 10, , Business Meeting & Conference 9, , Page 11 of 32 ATTACHMENT 1

12 Mileage Reimbursement , , Division: Natural Resource Protection Full Time Salaries Benefits Employer Taxes Temporary Employees Auto Allowance Office Supplies Special Dept. Supplies 3, , Printing Publications Consulting Service-Franchise Consulting Service-AB Public Education - AB Consulting Service-NPDES Urban Forestry Program 11, Open Space Plan/Land Trust 10, Contractual Services 13, Business Meeting & Conference Capital Outlay , , Division: Building Inspection Full Time Salaries 200, , Benefits 64, , Retirement Benefits Employer Taxes 15, , Temporary Employees 19, , Auto Allowance 6, , Office Supplies 3, , Special Dept. Supplies 1, , Printing Dues and Memberships 1, , Publications , Consulting Services Contractual Services 100, , Business Meeting & Conference 1, , Mileage Reimbursement Capital Outlay , , Division: Code Enforcement Full Time Salaries 45, , Benefits 17, , Employer Taxes 3, , Auto Allowance 3, , Office Supplies Special Dept. Supplies 1, , Printing Dues and Memberships Publications - - Page 12 of 32 ATTACHMENT 1

13 Consulting Services Lot Book Report Contractual Services 5, , Code Enforcement Prosecutor 25, Business Meeting & Conference , Mileage Reimbursement Capital Outlay , , Division: Community Services Management Full Time Salaries 130, , Benefits 29, , Retirement Benefits Employer Taxes 10, , Temporary Employees Auto Allowance 3, , Office Supplies 1, , Special Dept. Supplies 2, , Printing 1, , Dues and Memberships Publications Postage Consulting Services 5, , Advertising Business Meeting & Conference 3, , Mileage Reimbursement , , Division: Creekside Park Full Time Salaries 16, , Perm Part-time Salaries Benefits 4, , Employer Taxes 1, , Temporary Employees 13, , Auto Allowance Telephone Office Supplies Special Dept. Supplies 2, , Printing Dues and Memberships Postage Utilities Water Utilities - Gas/Electric 5, , Contract Instructors 1, , Contractual Services 5, , Tickets/Pre-sale/Chamber Orch School Programs Special Community Services State Mandates Advertising Business Meeting & Conference Copier Supplies - - Page 13 of 32 ATTACHMENT 1

14 Custodial Supplies 2, , Office Equipment Maintenance Mileage Reimbursement Capital Outlay , , Division: De Anza Park/Recreation Progrm Full Time Salaries 205, , Perm Part-time Salaries 17, , Benefits 81, , Employer Taxes 16, , Temporary Employees 135, , Auto Allowance Event Insurance 12, , Telephone 4, , Office Supplies 4, , Special Dept. Supplies 38, , Printing 34, , Dues and Memberships Publications Postage 11, , Rent Equipment 22, , Water Utilities - Gas/Electric Consulting Services Contract Instructors 150, , Contractual Services 24, , Arts Council July 4th Special Events Tickets/Pre-sale 19, , Facility Rental 24, , Calabasas Orchestra City Celebrations Special Community Services 16, , Advertising 2, , Business Meeting & Conference 2, , Copier Supplies Custodial Supplies 17, , Office Equipment Maintenance Mileage Reimbursement 2, , Capital Outlay , , Division: Parks Maintenance Full Time Salaries 37, , Perm Part-time Salaries 16, , Benefits 23, , Employer Taxes 3, , Temporary Employees 18, , Auto Allowance Vehicle Maintenance Water - - Page 14 of 32 ATTACHMENT 1

15 Utilities - Gas/Electric 27, , Contractual Services 18, , School Facility Maintenance Custodial Supplies 14, , Mileage Reimbursement 3, , Cal/Agoura Jt Community Center School Joint Use Contract Capital Outlay , , Division: School Joint Use Full Time Salaries 15, , Benefits 8, , Employer Taxes 1, , Temporary Employees 25, , Special Dept. Supplies 20, , Contractual Services 8, , School Facility Maintenance 40, , Mileage Reimbursement 1, , School Joint Use Contract 25, , , , Division: Special Events Full Time Salaries 49, , Benefits 9, , Employer Taxes 3, , Temporary Employees 10, , Special Dept. Supplies 1, , Event Insurance 2, , Egg Stravaganza 1, , Movie Under the Stars 1, , Halloween Carnival 1, , Snow Snow Snow 6, , July 4th 42, , Contractual Services 2, , City Celebrations 10, , Mileage Reimbursement 1, , Teen Events 10, , Holiday Gala Event 20, , , , Division: Klubhouse Preschool Full Time Salaries 154, , Perm Part-time Salaries 214, , Benefits 106, , Employer Taxes 25, , Temporary Employees 52, , Auto Allowance Telephone 4, , Office Supplies 3, , Special Dept. Supplies 28, , Printing 1, , Dues and Memberships Page 15 of 32 ATTACHMENT 1

16 Postage Utilities Water Utilities - Gas/Electric 12, , Contract Instructors Contractual Services 12, , Tickets/Pre-sale/Chamber Orch School Programs 10, , Special Community Services State Mandates 2, , Advertising 1, , Business Meeting & Conference 1, , Copier Supplies Custodial Supplies 5, , Office Equipment Maintenance Mileage Reimbursement Capital Outlay , , Division: Arts Council Event Insurance Contractual Services 45, , , , Division: Calabasas Orchestra Event Insurance Contractual Services 23, , , , Total Fund 10 18,083, ,942, Change in Fund Balance (2,111,078.00) (635,390.00) Fund: 12 - South Coast Air Quality Management District Interest Income 1, , South Coast Air Quality Mgmt 23, , Transfer in General Fund , , Total Fund 12 24, , Division: Transportation Planning Capital Outlay 24, , , , Total Fund 12 24, , Change in Fund Balance Fund: 13 - Park & Recreation Improvement Page 16 of 32 ATTACHMENT 1

17 Donation Comm Center Cont.-Agoura Hills L.A. Co. Measure A- M & S Proposition 12 Park Bond 60, Proposition , , Prop A - Per Parcel 35, Transfer in General Fund Transfer in Water Res Grant Transfer in Enterprise Fund Transfer In Other Funds , , Total Fund , , Division: Capital Improvements-Parks De Anza Park Improvements 179, , Creekside Park Improvements 3, Grape Arbor Rehab 80, Gates Canyon Park 35, Measure A- M & S Projects Park & Rec Master Plan Dog Park 25, LV/LH 1.8 Acre Plans Headwaters Corner Transfer to General Fund Transfer to Capital 322, , Total Fund , , Change in Fund Balance - - Fund: 14 - AB AB 939 Franchise Fees 120, , CRV Recycling Program 8, , , , Total Fund , , Division: Non-Departmental Transfer to General Fund Transfer to Other Fund Division: Water Quality Enhancement Special Dept. Supplies Consulting Service-Franchise 30, Page 17 of 32 ATTACHMENT 1

18 Consulting Service-AB , , Public Education - AB , , Contractual Services 30, , , , Total Fund , , Change in Fund Balance (75,000.00) (128,000.00) Fund: 15 - Gas Tax Interest Income 19, , Gas Tax Fund , , Gas Tax Fund , , Gas Tax Fund , , Gas Tax Fund Local Streets & Roads 10, , , Total Fund , , Division: Non-Departmental Transfer to General Fund Transfer to Capital 725, , , , Total Fund , , Change in Fund Balance (318,475.00) (249,000.00) Fund: 16 - Developer Impact Fees Interest Income 74, , Traffic Mitigation Fees Traffic Signals Road Improvements Offramps Street Lights Regional Transportation Fees General Benefit Contribution 2,000, , Oak Tree Mitigation Fees Corridor Master Plan Art in Public Places Drain Mitigation Park Land Dedication Fees LV Streambed Restoration 2,074, , Total Fund 16 2,074, , Page 18 of 32 ATTACHMENT 1

19 Division: Non-Departmental Transfer to General Fund Transfer to Capital 1,170, ,594, ,170, ,594, Division: Transportation Eng/Operations Contractual Services - - Total Fund 16 1,170, ,594, Change in Fund Balance 904, (836,800.00) Fund: 17 - Landscape Maintenance District Property Tax-Dist , , Interest Landscape Dist. #22 11, , Interest Landscape Dist. #24 9, , Interest Landscape Dist. #27 2, , Interest Landscape Dist. # Miscellaneous - Dist Landscape District #22 2,056, ,056, Landscape District #24 146, , Landscape District #27 27, , Landscape District #32 28, , Transfer in General Fund 3,075, ,108, Total Fund 17 3,075, ,108, Division: LMD # Full Time Salaries 101, , Benefits 25, , Employer Taxes 7, , Auto Allowance 2, , Lake Insurance 22, , Printing Postage Water 882, , Utilities - Gas/Electric 40, , Consulting Services 17, , Legislative Matters Contractual Services 1,030, ,100, Weed Abatement 195, , Tree Trimming 150, , Landscape Dist Administration Capital Outlay - - 2,474, ,572, Division: LMD #24 Page 19 of 32 ATTACHMENT 1

20 Full Time Salaries 7, , Benefits 1, , Employer Taxes Auto Allowance Printing Postage Water 30, , Utilities - Gas/Electric 7, , Consulting Services 1, , Contractual Services 50, , Weed Abatement 21, , Tree Trimming 27, , Landscape Dist Administration Contingency Capital Outlay , , Division: LMD # Full Time Salaries 5, , Benefits 1, , Employer Taxes Auto Allowance Printing Postage Water 5, , Utilities - Gas/Electric Consulting Services 1, , Contractual Services 7, , Tree Trimming 3, , Landscape Dist Administration Contingency Capital Outlay , , Division: LMD # Full Time Salaries 5, , Benefits 1, , Employer Taxes Auto Allowance Printing Postage Water 6, , Utilities - Gas/Electric Consulting Services 1, , Contractual Services 10, , Weed Abatement Tree Trimming 2, , Landscape Dist Administration Contingency Capital Reserve , , Total Fund 17 2,675, ,781, Page 20 of 32 ATTACHMENT 1

21 Change in Fund Balance 400, , Fund: 18 - Affordable Housing Interest Income 18, , Affordable Housing Study Affording Housing Trust 85, , , , Total Fund , , Division: Planning Projects & Studies Consulting Services Total Fund Change in Fund Balance 103, , Fund: 19 - Las Virgenes / Lost Hills B&T Interest Income 50, , B&T Lost Hills District 50, , B & T Interim Fees - Lost Hill B & T Interim Fees - Las Virg , , Total Fund , , Division: Non-Departmental Transfer to Capital 475, , , , Division: Transportation Planning Consulting Services Transfer to General Fund 25, , , , Division: Capital Improvements-Trnsption Capital Outlay Total Fund , , Change in Fund Balance (399,800.00) (146,300.00) Fund: 20 - Prop A Page 21 of 32 ATTACHMENT 1

22 Interest Income 3, , Advertising 2, , Prop A - Per Parcel 298, , Hidden Hills Beach Bus Hidden Hills - Trolley Program , , Total Fund , , Division: Transit Services CAMP CALABASAS-RECREATIONAL 16, , Dial-a-Ride # , , Pumpkin Fest Shuttle # Summer Beach Bus # , , SFV/NC Corridor Staff # , , Summer Youth Excursion # , , Flexible Route Shuttle # , , Youth Excursion Trip 2, , Camp Calabasas Winter Excursio Summer Excursion 5, , Senior Trips 2, , Old Town Trolley 42, , Transit Stop Maintenance 2, , , , Total Fund , , Change in Fund Balance , Fund: 25 - Prop C Interest Income 8, Prop C 247, , MTA-RTP - - Total Fund , , Division: Non-Departmental Transfer to General Fund 85, , Transfer to Capital 676, , , , Division: Transit Services Contractual Services 5, , Transit Administration # Flexible Route Shuttle # , , Transit Marketing , , Page 22 of 32 ATTACHMENT 1

23 Total Fund , , Change in Fund Balance (558,697.00) 89, Fund: 26 - TDA Interest Income TDA 10, , Transfer in General Fund , , Total Fund 26 10, , Division: Transportation Planning Contractual Services Total Fund Change in Fund Balance 10, , Fund: 28 - Library Secured Property Tax 869, , Unsecured Property Tax 56, , Library Fines and Recovery 10, , State Library Funds 11, , Interest Income 20, , Donation , , Total Fund , , Division: Non-Departmental Transfer to Capital Division: Library Special Dept. Supplies 6, , Dues and Memberships Rent 330, , Utilities 26, , Contractual Services 514, , Business Meeting & Conference 4, , Capital Improvements 90, , Klein Teen Scene , ,005, Total Fund , ,005, Page 23 of 32 ATTACHMENT 1

24 Change in Fund Balance (3,250.00) (12,957.00) Fund: 30 - Storm Damage Storm Damage Grant - - Total Fund Division: Capital Improvements-Pub Wks Mulh Hgwy Strm Wa Culv Repair - - Total Fund Change in Fund Balance - - Fund: 31 - Earthquake Damage Transfer in General Fund - - Total Fund Total Fund Change in Fund Balance - - Fund: 33 - Used Oil Grant Interest Income Recycling Block Grant 20, , Transfer in AB Transfer In Other Funds , , Total Fund 33 20, , Division: Natural Resource Protection Contractual Services 20, , , , Total Fund 33 20, , Change in Fund Balance - - Fund: 35 - CDBG Page 24 of 32 ATTACHMENT 1