|
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 February 28, 2019, 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 />Property Taxes collected are received in December and
<br />REVENUE $ 22,433,000 $ 13,317,325 59% 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 />52%
<br />Finance
<br />Chuck Huffer, Chair
<br />225,778
<br />45%
<br />George M Lange, Vice Chair
<br />524,479
<br />293,056
<br />Susan L Holt, Director
<br />DATE:
<br />March 21, 2019
<br />Nellie Cusworth, Director
<br />TO:
<br />Board of Directors j
<br />Doug Nickles, Director
<br />FROM:
<br />Loretta Massie, Accounting Supervisor
<br />MBCA
<br />SUBJECT:
<br />Budget Performance Report for January 2019
<br />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 February 28, 2019, 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 />Property Taxes collected are received in December and
<br />REVENUE $ 22,433,000 $ 13,317,325 59% April of each fiscal year
<br />EXPENDITURES
<br />AMENDED EXPENDED
<br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS
<br />Administration $
<br />629,291
<br />325,751
<br />52%
<br />Finance
<br />505,744
<br />225,778
<br />45%
<br />Data Processing
<br />524,479
<br />293,056
<br />56%
<br />Personnel
<br />841,930
<br />324,433
<br />39%
<br />Risk Management
<br />562,438
<br />658,793
<br />117%
<br />MBCA
<br />347,629
<br />224,712
<br />65%
<br />Hillcrest Center
<br />211,998
<br />130,766
<br />62%
<br />Parks Administration
<br />356,432
<br />230,229
<br />65%
<br />Planning
<br />225,754
<br />130,200
<br />58%
<br />Grounds Maintenance
<br />5,425,602
<br />3,757,585
<br />69%
<br />Building Maintenance
<br />1,300,760
<br />784,791
<br />60%
<br />Fleet Maintenance
<br />403,343
<br />233,188
<br />58%
<br />COSCA
<br />1,005,902
<br />536,142
<br />53%
<br />Recreation Administration
<br />357,445
<br />179,122
<br />50%
<br />Community Engagement
<br />450,410
<br />292,515
<br />65%
<br />Centers Management
<br />434,722
<br />212,460
<br />49%
<br />BOC Activities
<br />794,121
<br />473,989
<br />60%
<br />CCC Activities
<br />585,411
<br />307,696
<br />53%
<br />TQC Activities
<br />804,459
<br />405,039
<br />50%
<br />DVC Activities
<br />832,309
<br />468,850
<br />56%
<br />Outdoor
<br />393,743
<br />231,282
<br />59%
<br />Teen Center
<br />532,478
<br />322,978
<br />61%
<br />Outreach
<br />195,254
<br />124,612
<br />64%
<br />Spec Activities Management
<br />230,976
<br />121,708
<br />53%
<br />Cultural Activities
<br />638,698
<br />368,594
<br />58%
<br />Workers Comp
<br />Grounds maintenance & Tree replacement (fire)
<br />
|