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Conejo Recreation & Park District
<br />Here for your review is the Fiscal Year 2018-2019 Revenue and Expenditure Budget Performance Summary
<br />by Work Center for the General Fund and Special Assessment Funds through October 2018, 34% of the
<br />fiscal year complete.
<br />Overall, revenues and expenditures are in line with the budget approved by your board.
<br />GENERAL_ IFUND AMENDED RECEIVED
<br />BUDGET TO DATE PERCENT COMMENTS
<br />Property Taxes collected are received in December and
<br />REVENUE $ 22,373,000 $ 1,888,112 8% April of each fiscal year
<br />EXPENDITURES
<br />AMENDED EXPENDED
<br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS
<br />Administration $
<br />629,291
<br />BOARD OF DIRECTORS
<br />25%
<br />Finance
<br />Susan Holt, Chair
<br />97,317
<br />19%
<br />Joe Gibson, Vice Chair
<br />524,479
<br />139,249
<br />George M. Lange, Director
<br />Personnel
<br />841,930
<br />Ed Jones, Director
<br />DATE:
<br />November 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 October 2018
<br />Tex Ward
<br />Here for your review is the Fiscal Year 2018-2019 Revenue and Expenditure Budget Performance Summary
<br />by Work Center for the General Fund and Special Assessment Funds through October 2018, 34% of the
<br />fiscal year complete.
<br />Overall, revenues and expenditures are in line with the budget approved by your board.
<br />GENERAL_ IFUND AMENDED RECEIVED
<br />BUDGET TO DATE PERCENT COMMENTS
<br />Property Taxes collected are received in December and
<br />REVENUE $ 22,373,000 $ 1,888,112 8% April of each fiscal year
<br />EXPENDITURES
<br />AMENDED EXPENDED
<br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS
<br />Administration $
<br />629,291
<br />157,800
<br />25%
<br />Finance
<br />505,744
<br />97,317
<br />19%
<br />Data Processing
<br />524,479
<br />139,249
<br />27%
<br />Personnel
<br />841,930
<br />179,781
<br />21%
<br />Risk Management
<br />562,438
<br />282,903
<br />50%
<br />MRCA
<br />347,629
<br />111,084
<br />32%
<br />Hillcrest Center
<br />211,998
<br />64,323
<br />30%
<br />Parks Administration
<br />356,432
<br />106,911
<br />30%
<br />Planning
<br />225,754
<br />65,287
<br />29%
<br />Grounds Maintenance
<br />5,425,602
<br />1,955,786
<br />36%
<br />Building Maintenance
<br />1,300,760
<br />399,515
<br />31%
<br />Fleet Maintenance
<br />403,343
<br />106,121
<br />26%
<br />COSCA
<br />1,005,902
<br />259,076
<br />26%
<br />Recreation Administration
<br />357,445
<br />86,307
<br />24%
<br />Community Engagement
<br />450,410
<br />151,224
<br />34%
<br />Centers Management
<br />434,722
<br />107,789
<br />25%
<br />BOC Activities
<br />794,121
<br />241,816
<br />30%
<br />CCC Activities
<br />585,411
<br />164,128
<br />28%
<br />TOC Activities
<br />804,459
<br />226,920
<br />28%
<br />DVC Activities
<br />832,309
<br />280,439
<br />34%
<br />Outdoor
<br />393,743
<br />183,148
<br />47%
<br />Teen Center
<br />532,478
<br />181,759
<br />34%
<br />Outreach
<br />195,254
<br />62,161
<br />32%
<br />Spec Activities Management
<br />230,976
<br />67,800
<br />29%
<br />Cultural Activities
<br />638,698
<br />200,152
<br />31%
<br />Liability Insurance paid semi-annually and Workers Comp
<br />Water, field refurbishment
<br />Summer camp
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