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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 February 2018, 67% of the
<br />fiscal year complete.
<br />Overall, revenues and expenditures are in line with the budget approved by your board.
<br />GENERALFUND AMENDED RECEIVED
<br />BUDGET TO DATE PERCENT COMMENTS
<br />Properly Taxes collected are received in December and
<br />REVENUE $ 21,622,000 $ 12,692,764 59% April of each fiscal year
<br />EXPENDITURES
<br />AMENDED EXPENDED
<br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS
<br />Administration $
<br />574,919
<br />BOARD OF DIRECTORS
<br />59%
<br />Finance
<br />Susan Holt, Chair
<br />217,464
<br />44%
<br />Joe Gibson, Vice Chair
<br />470,637
<br />251,474
<br />George M. Lange, Director
<br />Personnel
<br />832,098
<br />Ed Jones, Director
<br />DATE:
<br />March 15, 2018
<br />Chuck Huffer, Director
<br />TO:
<br />Board of Directors
<br />MRCA
<br />FROM:
<br />Loretta Massie, Accounting Supervisor
<br />GENERAL MANAGER EMERITUS
<br />SUBJECT:
<br />Budget Performance Report for February 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 February 2018, 67% of the
<br />fiscal year complete.
<br />Overall, revenues and expenditures are in line with the budget approved by your board.
<br />GENERALFUND AMENDED RECEIVED
<br />BUDGET TO DATE PERCENT COMMENTS
<br />Properly Taxes collected are received in December and
<br />REVENUE $ 21,622,000 $ 12,692,764 59% April of each fiscal year
<br />EXPENDITURES
<br />AMENDED EXPENDED
<br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS
<br />Administration $
<br />574,919
<br />337,883
<br />59%
<br />Finance
<br />497,629
<br />217,464
<br />44%
<br />Data Processing
<br />470,637
<br />251,474
<br />53%
<br />Personnel
<br />832,098
<br />370,578
<br />45%
<br />Risk Management
<br />461,831
<br />282,999
<br />61%
<br />MRCA
<br />385,433
<br />203,964
<br />53%
<br />Hillcrest Center
<br />215,450
<br />128,253
<br />60%
<br />Parks Administration
<br />332,706
<br />199,005
<br />60%
<br />Planning
<br />209,876
<br />124,010
<br />59%
<br />Grounds Maintenance
<br />5,301,632
<br />3,353,251
<br />63%
<br />Building Maintenance
<br />1,275,892
<br />714,936
<br />56%
<br />Fleet Maintenance
<br />384,081
<br />225,838
<br />59%
<br />COSCA
<br />972,044
<br />489,198
<br />50%
<br />Recreation Administration
<br />329,348
<br />188,217
<br />57%
<br />Community Engagement
<br />415,030
<br />282,076
<br />68%
<br />Centers Management
<br />446,196
<br />215,091
<br />48%
<br />BOC Activities
<br />761,611
<br />448,906
<br />59%
<br />CCC Activities
<br />558,628
<br />293,693
<br />53%
<br />TOC Activities
<br />764,169
<br />391,967
<br />51%
<br />DVC Activities
<br />805,285
<br />437,713
<br />54%
<br />Outdoor
<br />375,154
<br />224,955
<br />60%
<br />Teen Center
<br />494,952
<br />310,041
<br />63%
<br />Outreach
<br />180,716
<br />113,759
<br />63%
<br />Spec Activities Management
<br />222,662
<br />127,880
<br />57%
<br />Cultural Activities
<br />583,024
<br />351,953
<br />60%
<br />Recreation Brochure timing
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