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Conejo Recreation & Park District
<br />Here for your review is the Fiscal Year 2017-2018 Revenue and Expenditure Budget Performance Summary
<br />by Work Center for the General Fund and Special Assessment Funds through September 2017, 25% of the
<br />fiscal year complete.
<br />Overall, revenues and expenditures are in line with the budget approved by your board.
<br />GENERAL FUND AMENDED RECEIVED
<br />BUDGET TO DATE PERCENT COMMENTS
<br />Property Taxes collected are received in December and
<br />REVENUE $ 21,919,530 $ 1,340,564 6% April of each fiscal year
<br />EXPENDITURES
<br />AMENDED EXPENDED
<br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS
<br />Administration S
<br />574,919
<br />BOARD OF DIRECTORS
<br />23%
<br />Finance
<br />George Lange, Chair
<br />79,343
<br />16%
<br />Susan Holt, Vice Chair
<br />470,637
<br />126,908
<br />Joe Gibson, Director
<br />Personnel
<br />832,098
<br />Ed Jones, Director
<br />DATE:
<br />October 19, 2017
<br />Chuck Huffer, Director
<br />TO:
<br />Board of Directors ��j/
<br />MRCA
<br />FROM:
<br />Loretta Massie, Accounting Supervisor4!//
<br />GENERAL MANAGER EMERITUS
<br />SUBJECT:
<br />Budget Performance Report for September 2017
<br />Tex Ward
<br />Here for your review is the Fiscal Year 2017-2018 Revenue and Expenditure Budget Performance Summary
<br />by Work Center for the General Fund and Special Assessment Funds through September 2017, 25% of the
<br />fiscal year complete.
<br />Overall, revenues and expenditures are in line with the budget approved by your board.
<br />GENERAL FUND AMENDED RECEIVED
<br />BUDGET TO DATE PERCENT COMMENTS
<br />Property Taxes collected are received in December and
<br />REVENUE $ 21,919,530 $ 1,340,564 6% April of each fiscal year
<br />EXPENDITURES
<br />AMENDED EXPENDED
<br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS
<br />Administration S
<br />574,919
<br />131,726
<br />23%
<br />Finance
<br />497,629
<br />79,343
<br />16%
<br />Data Processing
<br />470,637
<br />126,908
<br />27%
<br />Personnel
<br />832,098
<br />130,131
<br />16%
<br />Risk Management
<br />461,831
<br />94,232
<br />20%
<br />MRCA
<br />385,433
<br />81,546
<br />21%
<br />Hillcrest Center
<br />215,450
<br />48,213
<br />22%
<br />Parks Administration
<br />332,706
<br />83,357
<br />25%
<br />Planning
<br />209,876
<br />52,318
<br />25%
<br />Grounds Maintenance
<br />5,301,632
<br />1,537,207
<br />29%
<br />Building Maintenance
<br />1,275,892
<br />276,344
<br />22%
<br />Fleet Maintenance
<br />384,081
<br />70,988
<br />18%
<br />COSCA
<br />972,044
<br />208,552
<br />21%
<br />Recreation Administration
<br />329,348
<br />77,324
<br />23%
<br />Community Engagement
<br />415,030
<br />97,965
<br />24%
<br />Centers Management
<br />446,196
<br />86,242
<br />19%
<br />BOC Activities
<br />759,451
<br />174,957
<br />23%
<br />CCC Activities
<br />558,358
<br />120,851
<br />22%
<br />TOC Activities
<br />762,657
<br />172,959
<br />23%
<br />DVC Activities
<br />804,313
<br />210,750
<br />26%
<br />Outdoor
<br />375,154
<br />179,668
<br />48%
<br />Teen Center
<br />494,412
<br />141,465
<br />29%
<br />Outreach
<br />180,716
<br />48,161
<br />27%
<br />Spec Activities Management
<br />222,662
<br />56,321
<br />25%
<br />Cultural Activities
<br />580,594
<br />153,458
<br />26%
<br />Annual Accounting Software Maintenance
<br />Water, concrete repair, irrigation equipment
<br />Contract Instructors
<br />Contract Instructors
<br />Contract Instructors
<br />7 payroll quarter
<br />Contract Instructors
<br />
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