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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 April 30, 2019, 84% 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 $ 22,377,084 99% April of each fiscal year
<br />EXPENDITURES
<br />AMENDED EXPENDED
<br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS
<br />Administration $
<br />BOARD OF DIRECTORS
<br />450,008
<br />Chuck Huffer, Chair
<br />Finance
<br />George M Lange, Vice Chair
<br />442,542
<br />Susan L Holt, Director
<br />DATE: May 16, 2019
<br />Nellie Cusworth, Director
<br />TO: Board of Directors
<br />Doug Nickles, Director
<br />FROM: Loretta Massie, Accounting Supervisor
<br />841,930
<br />SUBJECT: Budget Performance Report for April 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 April 30, 2019, 84% 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 $ 22,377,084 99% April of each fiscal year
<br />EXPENDITURES
<br />AMENDED EXPENDED
<br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS
<br />Administration $
<br />629,291
<br />450,008
<br />72%
<br />Finance
<br />505,744
<br />442,542
<br />88%
<br />Data Processing
<br />524,479
<br />359,279
<br />69%
<br />Personnel
<br />841,930
<br />384,665
<br />46%
<br />Risk Management
<br />562,438
<br />992,358
<br />176%
<br />MRCA
<br />347,629
<br />292,071
<br />84%
<br />Hillcrest Center
<br />211,998
<br />162,770
<br />77%
<br />Parks Administration
<br />356,432
<br />298,603
<br />84%
<br />Planning
<br />225,754
<br />171,734
<br />76%
<br />Grounds Maintenance
<br />5,425,602
<br />4,582,186
<br />84%
<br />Building Maintenance
<br />1,300,760
<br />1,006,880
<br />77%
<br />Fleet Maintenance
<br />403,343
<br />305,345
<br />76%
<br />COSCA
<br />1,005,902
<br />770,462
<br />77%
<br />Recreation Administration
<br />357,445
<br />240,368
<br />67%
<br />Community Engagement
<br />450,410
<br />380,682
<br />85%
<br />Centers Management
<br />434,722
<br />277,373
<br />64%
<br />BOC Activities
<br />794,121
<br />615,583
<br />78%
<br />CCC Activities
<br />585,411
<br />395,704
<br />68%
<br />TOC Activities
<br />804,459
<br />508,593
<br />63%
<br />DVC Activities
<br />832,309
<br />589,121
<br />71%
<br />Outdoor
<br />393,743
<br />262,877
<br />67%
<br />Teen Center
<br />532,478
<br />407,541
<br />77%
<br />Outreach
<br />195,254
<br />162,022
<br />83%
<br />Spec Activities Management
<br />230,976
<br />152,353
<br />66%
<br />Tax collection fees
<br />Workers Comp, Liability
<br />Summer Brochure
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