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Conejo Recreation & Park District
<br />BOARD OF DIRECTORS
<br />Chuck Huffer, Chair
<br />George M Lange, Vice Chair
<br />Susan L Holt, Director
<br />DATE: January 24, 2019 Nellie Cusworth, Director
<br />TO: Board of Directors Doug Nickles, Director
<br />FROM: Loretta Massie, Accounting Supervisor A�A�
<br />SUBJECT: Budget Performance Report for December 2018 GENERAL MANAGER EMERITUS
<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 December 2018, 50% 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 />Property Taxes collected are received in December and
<br />REVENUE $ 22,433,000 $ 11,870,983 53% April of each fiscal year
<br />EXPENDITURES
<br />AMENDED EXPENDED
<br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS
<br />Administration $
<br />629,291
<br />237,361
<br />38%
<br />Finance
<br />505,744
<br />179,129
<br />35%
<br />Data Processing
<br />524,479
<br />231,907
<br />44%
<br />Personnel
<br />841,930
<br />262,425
<br />31%
<br />Risk Management
<br />562,438
<br />494,553
<br />88%
<br />MRCA
<br />347,629
<br />162,985
<br />47%
<br />Hillcrest Center
<br />211,998
<br />99,563
<br />47%
<br />Parks Administration
<br />356,432
<br />155,296
<br />44%
<br />Planning
<br />225,754
<br />97,619
<br />43%
<br />Grounds Maintenance
<br />5,425,602
<br />3,102,869
<br />57%
<br />Building Maintenance
<br />1,300,760
<br />608,543
<br />47%
<br />Fleet Maintenance
<br />403,343
<br />162,287
<br />40%
<br />COSCA
<br />1,005,902
<br />433,747
<br />43%
<br />Recreation Administration
<br />357,445
<br />131,739
<br />37%
<br />Community Engagement
<br />450,410
<br />197,395
<br />44%
<br />Centers Management
<br />434,722
<br />152,309
<br />35%
<br />BOC Activities
<br />794,121
<br />360,414
<br />45%
<br />CCC Activities
<br />585,411
<br />239,608
<br />41%
<br />TOC Activities
<br />804,459
<br />322,293
<br />40%
<br />DVC Activities
<br />832,309
<br />375,588
<br />45%
<br />Outdoor
<br />393,743
<br />208,043
<br />53%
<br />Teen Center
<br />532,478
<br />261,106
<br />49%
<br />Outreach
<br />195,254
<br />95,694
<br />49%
<br />Spec Activities Management
<br />230,976
<br />96,342
<br />42%
<br />Cultural Activities
<br />638,698
<br />284,667
<br />45%
<br />Liability Insurance paid semi-annually and Workers Comp
<br />Water, Tree replacement
<br />Summer camp
<br />
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