ATTACHMENT #1
Estimated
Site Project Description Project Amount
DW Tesla Renewable Energy Project 60,000$
DW Roofing 100,000$
NPH Track Repair 15,000$
NPH Modular Buildings Lease (2) 16,000$
TOH Track Repair 15,000$
TOH Asphalt 200,000$
WHS Track Repair 15,000$
NPH Annual Contribution to Track & Field Trust 50,000$
TOH Annual Contribution to Track & Field Trust 50,000$
WHS Annual Contribution to Track & Field Trust 50,000$
Salaries and Benefits 99,629$
670,629$
CONEJO VALLEY UNIFIED SCHOOL DISTRICT
REQUEST FOR APPROVAL OF 2024/25 TOPASS PROJECTS
Total:
Beginning Balance - TOPASS Fund July 1, 2023 6,426,637$ Income
2023 Redevelopment Property Tax Trust Fund Allocation
July through June Property Tax Deposits - rec'd directly 1,661,374 Interest Income Earned 290,385
Other Local Funds - Tesla 140,372
Total Funds Available 8,518,768$
Expenditures
Expenses through June 30, 2024 (1,432,360)
Total Expenses Including Administrative Salaries and Benefits (1,432,360)$ Ending Balance, June 30, 2024 7,086,408$
Reserve for TOHS Stadium (350,000)
Reserve for NPHS Stadium (600,000)
Reserve for WLHS Stadium (600,000)
Balance Remaining for Future Projects 5,536,408
(project and administration expense)
2023-24 TOPASS THOUSAND OAKS REDEVELOPMENT PROPERTY TAX TRUST FUND Redevelopment Area #2 Thousand Oaks Boulevard Project Area Redevelopment Area #5 Newbury Road Project Area
Thousand Oaks
Exhibit A
Maintenance Operations Maintenance Operations
Salaries 2,913,185 7,526,287 3,095,181 8,111,693
Benefits 1,645,826 4,299,725 1,806,738 4,785,037
Supplies 977,913 264,368 944,964 238,308
Contracted Services 2,166,195 6,664,610 3,499,269 6,705,439 Equipment 46,604 24,081 71,982 0
Total 7,749,723 18,779,071 9,418,134 19,840,477
Total M & O
Combined
Total General 245,088,651 255,130,817
Fund Expense
(1000-6000)
Percentage 10.82% 11.47%
2022-23 2023-24
CONEJO VALLEY UNIFIED SCHOOL DISTRICT
TOPASS AGREEMENT
MAINTENANCE OF EFFORT
Required Maintenance of Effort 7.85%
based on 1979-80 through 1983-84 expenditures
2023-24 Maintenance of Effort 11.47%
Exhibit B