Thousand Oaks City Council
September 29, 2026

Budget Appropriation Summary
Recommendation #2 - Revenue Budget Appropriation Summary Fund FY 2026-27 Revenue
Budget Appropriation
East County Transit Alliance Fund - Subsidized Taxi 121-5550-434-9900 State Grants Other 121-0000-311-1000 East County Transit Alliance Fund - Fund Balance $ 30,508.99 East County Transit Alliance Fund - Subsidized Taxi Subtotal $ 30,508.99 Transportation Fund - Bus - Local 651-5540-434-9900 State Grants Other 651-0000-341-9900 Transportation Fund - Retained Earnings $ 88,446.34 Transportation Fund - Bus - Local Subtotal $ 88,446.34
Transportation Fund - Subsidized Taxi 651-5550-434-9900 State Grants Other 651-0000-341-9900 Transportation Fund - Retained Earnings $ 115,934.10 Transportation Fund - Subsidized Taxi Subtotal $ 115,934.10 Transportation - Other Fund - Subsidized Taxi 652-5550-435-9900 State Grants Other 652-0000-341-9900 Transportation Fund - Other Fund - Retained Earnings $ 30,508.99 Transportation - Other Fund - Subsidized Taxi Subtotal $ 30,508.99 TOTAL $ 265,398.42
Recommendation #3 - Expenditure/Expense Budget Appropriation Summary Fund
FY 2026-27
Expenditure/Expense
Budget Appropriation
East County Transit Alliance Fund - Subsidized Taxi 121-0000-311-1000 East County Transit Alliance Fund - Fund Balance 121-5550-634-3300 Materials and Supplies / Equipment Less Than $10k $ 27,033.99 East County Transit Alliance Fund - Subsidized Taxi 121-0000-311-1000 East County Transit Alliance Fund - Fund Balance 121-5550-634-5699 Contracted Services (Private)/Other $ 3,475.00 East County Transit Alliance Fund - Subsidized Taxi Subtotal $ 30,508.99 Transportation Fund - Bus - Local 651-0000-341-9900 Transportation Fund - Retained Earnings 651-5540-685-3300 Materials and Supplies / Equipment Less Than $10k $ 79,086.34 Transportation Fund - Bus - Local 651-0000-341-9900 Transportation Fund - Retained Earnings 651-5540-682-5699 Contracted Services (Private)/Other $ 9,360.00 Transportation Fund - Bus - Local Subtotal $ 88,446.34
Transportation Fund - Subsidized Taxi 651-0000-341-9900 Transportation Fund - Retained Earnings 651-5550-685-3300 Materials and Supplies / Equipment Less Than $10k $ 102,729.10 Transportation Fund - Subsidized Taxi 651-0000-341-9900 Transportation Fund - Retained Earnings 651-5540-682-5699 Contracted Services (Private)/Other $ 13,205.00 Transportation Fund - Subsidized Taxi Subtotal $ 115,934.10 Transportation - Other Fund - Subsidized Taxi 652-0000-341-9900 Transportation Fund - Other Fund - Retained Earnings 652-5550-685-3300 Materials and Supplies / Equipment Less Than $10k $ 27,033.99 Transportation - Other Fund - Subsidized Taxi 652-0000-341-9900 Transportation Fund - Other Fund - Retained Earnings 652-5550-682-5699 Contracted Services (Private)/Other $ 3,475.00 Transportation - Other Fund - Subsidized Taxi Subtotal $ 30,508.99 TOTAL $ 265,398.42
From Account To Account
From Account To Account
ATTACHMENT #4
DPW: 520-20\ev\Council\092926\City-County Emergency Communications Network Att 4.pdf