|
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 November 2018, 42% 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 $ 22,433,000 $ 2,199,972 10% 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 />30%
<br />Finance
<br />Chuck Huffer, Chair
<br />117,700
<br />23%
<br />George M Lange, Vice Chair
<br />524,479
<br />170,964
<br />Susan L Holt, Director
<br />Personnel
<br />841,930
<br />Nellie Cusworth, Director
<br />DATE:
<br />January 10, 2019
<br />Doug Nickles, Director
<br />TO:
<br />Board of Directors
<br />MRCA
<br />FROM:
<br />Loretta Massie, Accounting Supervisor ke�02
<br />GENERAL MANAGER EMERITUS
<br />SUBJECT:
<br />Budget Performance Report for November 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 November 2018, 42% 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 $ 22,433,000 $ 2,199,972 10% April of each fiscal year
<br />EXPENDITURES
<br />AMENDED EXPENDED
<br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS
<br />Administration $
<br />629,291
<br />188,659
<br />30%
<br />Finance
<br />505,744
<br />117,700
<br />23%
<br />Data Processing
<br />524,479
<br />170,964
<br />33%
<br />Personnel
<br />841,930
<br />216,837
<br />26%
<br />Risk Management
<br />562,438
<br />409,474
<br />73%
<br />MRCA
<br />347,629
<br />136,345
<br />39%
<br />Hillcrest Center
<br />211,998
<br />79,703
<br />38%
<br />Parks Administration
<br />356,432
<br />131,313
<br />37%
<br />Planning
<br />225,754
<br />80,396
<br />36%
<br />Grounds Maintenance
<br />5,425,602
<br />2,479,925
<br />46%
<br />Building Maintenance
<br />1,300,760
<br />495,532
<br />38%
<br />Fleet Maintenance
<br />403,343
<br />133,484
<br />33%
<br />COSCA
<br />1,005,902
<br />329,788
<br />33%
<br />Recreation Administration
<br />357,445
<br />107,824
<br />30%
<br />Community Engagement
<br />450,410
<br />169,484
<br />38%
<br />Centers Management
<br />434,722
<br />128,282
<br />30%
<br />BOC Activities
<br />794,121
<br />304,480
<br />38%
<br />CCC Activities
<br />585,411
<br />197,971
<br />34%
<br />TOC Activities
<br />804,459
<br />271,585
<br />34%
<br />DVC Activities
<br />832,309
<br />327,798
<br />39%
<br />Outdoor
<br />393,743
<br />195,279
<br />50%
<br />Teen Center
<br />532,478
<br />220,122
<br />41%
<br />Outreach
<br />195,254
<br />77,691
<br />40%
<br />Spec Activities Management
<br />230,976
<br />82,833
<br />36%
<br />Cultural Activities
<br />638,698
<br />240,707
<br />38%
<br />Liability Insurance paid semi-annually and Workers Comp
<br />Water, field refurbishment
<br />Summer camp
<br />
|