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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: June 20, 2019 Nellie Cusworth, Director
<br />TO: Board of Directors Doug Nickles, Director
<br />FROM: Loretta Massie, Accounting Supervisor
<br />SUBJECT: Budget Performance Report for May 2019 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 May 31, 2019, 92% 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 S 23,019,652 103% April of each fiscal year
<br />EXPENDITURES
<br />AMENDED EXPENDED
<br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS
<br />Administration $
<br />629,291
<br />483,155
<br />77%
<br />Finance
<br />505,744
<br />471,545
<br />93%
<br />Data Processing
<br />524,479
<br />392,981
<br />75%
<br />Personnel
<br />841,930
<br />445,280
<br />53%
<br />Risk Management
<br />1,137,438
<br />1,054,510
<br />93%
<br />MRCA
<br />347,629
<br />318,450
<br />92%
<br />Hillcrest Center
<br />211,998
<br />179,077
<br />84%
<br />Parks Administration
<br />384,432
<br />323,638
<br />84%
<br />Planning
<br />225,754
<br />199,358
<br />88%
<br />Grounds Maintenance
<br />6,097,602
<br />5,069,666
<br />83%
<br />Building Maintenance
<br />1,300,760
<br />1,113,807
<br />86%
<br />Fleet Maintenance
<br />403,343
<br />342,582
<br />85%
<br />COSCA
<br />1,465,902
<br />865,091
<br />59%
<br />Recreation Administration
<br />357,445
<br />264,173
<br />74%
<br />Community Engagement
<br />450,410
<br />409,996
<br />91%
<br />Centers Management
<br />409,722
<br />301,968
<br />74%
<br />BOC Activities
<br />794,121
<br />681,036
<br />86%
<br />CCC Activities
<br />585,411
<br />439,477
<br />75%
<br />TOC Activities
<br />804,459
<br />560,344
<br />70%
<br />DVC Activities
<br />832,309
<br />654,726
<br />79%
<br />Outdoor
<br />393,743
<br />277,356
<br />70%
<br />Teen Center
<br />532,478
<br />448,260
<br />84%
<br />Outreach
<br />195,254
<br />177,049
<br />91%
<br />Spec Activities Management
<br />230,976
<br />211,942
<br />92%
<br />Tax collection fees
<br />Workers Comp, Liability
<br />
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