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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 March 31, 2019, 75% 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 $ 14,371,801 64% 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 />66%
<br />Finance
<br />Chuck Huffer, Chair
<br />257,189
<br />51%
<br />George M Lange, Vice Chair
<br />524,479
<br />331,616
<br />Susan L Holt, Director
<br />DATE:
<br />April 18, 2019
<br />Nellie Cusworth, Director
<br />TO:
<br />Board of Directors
<br />Doug Nickles, Director
<br />FROM:
<br />Loretta Massie, Accounting Supervisor �._j
<br />GENERAL MANAGER EMERITUS
<br />SUBJECT:
<br />Budget Performance Report for March 2019
<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 March 31, 2019, 75% 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 $ 14,371,801 64% April of each fiscal year
<br />EXPENDITURES
<br />AMENDED EXPENDED
<br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS
<br />Administration $
<br />629,291
<br />416,468
<br />66%
<br />Finance
<br />505,744
<br />257,189
<br />51%
<br />Data Processing
<br />524,479
<br />331,616
<br />63%
<br />Personnel
<br />841,930
<br />359,967
<br />43%
<br />Risk Management
<br />562,438
<br />834,777
<br />148%
<br />MRCA
<br />347,629
<br />266,818
<br />77%
<br />Hillcrest Center
<br />211,998
<br />148,323
<br />70%
<br />Parks Administration
<br />356,432
<br />273,553
<br />77%
<br />Planning
<br />225,754
<br />154,568
<br />68%
<br />Grounds Maintenance
<br />5,425,602
<br />4,164,205
<br />77%
<br />Building Maintenance
<br />1,300,760
<br />909,979
<br />70%
<br />Fleet Maintenance
<br />403,343
<br />279,933
<br />69%
<br />COSCA
<br />1,005,902
<br />610,979
<br />61%
<br />Recreation Administration
<br />357,445
<br />214,850
<br />60%
<br />Community Engagement
<br />450,410
<br />353,606
<br />79%
<br />Centers Management
<br />434,722
<br />244,339
<br />56%
<br />BOC Activities
<br />794,121
<br />556,938
<br />70%
<br />CCC Activities
<br />585,411
<br />360,934
<br />62%
<br />TOC Activities
<br />804,459
<br />465,710
<br />58%
<br />DVC Activities
<br />832,309
<br />540,126
<br />65%
<br />Outdoor
<br />393,743
<br />248,853
<br />63%
<br />Teen Center
<br />532,478
<br />379,549
<br />71%
<br />Outreach
<br />195,254
<br />147,029
<br />75%
<br />Spec Activities Management
<br />230,976
<br />139,789
<br />61%
<br />Workers Comp
<br />Temp service for payroll
<br />Post wildfire assessment
<br />Grounds maintenance & Tree replacement (fire)
<br />Summer Brochure
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