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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 January 2018, 59% of the
<br />fiscal year complete.
<br />Overall, revenues and expenditures are in line with the budget approved by your board.
<br />GENERALFUND
<br />AMENDED
<br />BOARD OF DIRECTORS
<br />Susan Holt, Chair
<br />BUDGET
<br />TO DATE
<br />Joe Gibson, Vice Chair
<br />COMMENTS
<br />George M. Lange, Director
<br />Ed Jones, Director
<br />DATE:
<br />Feburary 15, 2018
<br />Chuck Huffer, Director
<br />TO:
<br />Board of Directors
<br />FROM:
<br />Loretta Massie, Accounting Supervisor [�6(
<br />GENERAL MANAGER EMERITUS
<br />SUBJECT:
<br />Budget Performance Report for January 2018
<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 January 2018, 59% of the
<br />fiscal year complete.
<br />Overall, revenues and expenditures are in line with the budget approved by your board.
<br />GENERALFUND
<br />AMENDED
<br />RECEIVED
<br />BUDGET
<br />TO DATE
<br />PERCENT
<br />COMMENTS
<br />Property Taxes collected are received in December and
<br />REVENUE $
<br />21,622,000
<br />$ 12,160,815
<br />56%
<br />April of each fiscal year
<br />EXPENDITURES
<br />AMENDED
<br />EXPENDED
<br />WORK CENTER
<br />BUDGET
<br />TO DATE
<br />PERCENT
<br />COMMENTS
<br />Administration $
<br />574,919
<br />293,807
<br />51%
<br />Finance
<br />497,629
<br />198,004
<br />40%
<br />Data Processing
<br />470,637
<br />227,526
<br />48%
<br />Personnel
<br />832,098
<br />316,985
<br />38%
<br />Risk Management
<br />461,831
<br />248,327
<br />54%
<br />MRCA
<br />385,433
<br />179,149
<br />46%
<br />Hillcrest Center
<br />215,450
<br />112,267
<br />52%
<br />Parks Administration
<br />332,706
<br />175,471
<br />53%
<br />Planning
<br />209,876
<br />108,769
<br />52%
<br />Grounds Maintenance
<br />5,301,632
<br />3,072,934
<br />58%
<br />Building Maintenance
<br />1,275,892
<br />626,464
<br />49%
<br />Fleet Maintenance
<br />384,081
<br />200,690
<br />52%
<br />COSCA
<br />972,044
<br />441,136
<br />45%
<br />Recreation Administration
<br />329,348
<br />165,250
<br />50%
<br />Community Engagement
<br />415,030
<br />226,558
<br />55%
<br />Centers Management
<br />446,196
<br />189,299
<br />42%
<br />BOC Activities
<br />759,451
<br />384,248
<br />51%
<br />CCC Activities
<br />558,358
<br />255,171
<br />46%
<br />TOC Activities
<br />762,657
<br />345,345
<br />45%
<br />DVC Activities
<br />804,313
<br />384,799
<br />48%
<br />Outdoor
<br />375,154
<br />212,957
<br />57%
<br />Teen Center
<br />494,412
<br />278,118
<br />56%
<br />Outreach
<br />180,716
<br />99,837
<br />55%
<br />Spec Activities Management
<br />222,662
<br />114,935
<br />52%
<br />Cultural Activities
<br />580,594
<br />313,859
<br />54%
<br />
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