|
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: September 5, 2019 Nellie Cusworth, Director
<br />TO: Board of Directors Doug Nickles, Director
<br />FROM: Loretta Massie, Accounting Supervisor
<br />SUBJECT: Budget Performance Report for June 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 June 30, 2019, 100% of the
<br />fiscal year complete.
<br />Overall, revenues and expenditures are in line with the budget approved by your board.
<br />GENERALFUND
<br />AMENDED
<br />RECEIVED
<br />BUDGET
<br />TO DATE
<br />PERCENT
<br />COMMENTS
<br />Property Taxes collected are received in December and
<br />REVENUE $
<br />23,627,000
<br />$ 24,778,727
<br />105%
<br />April of each fiscal year
<br />EXPENDITURES
<br />AMENDED
<br />EXPENDED
<br />WORK CENTER
<br />BUDGET
<br />TO DATE
<br />PERCENT
<br />COMMENTS
<br />Administration $
<br />629,291
<br />529,764
<br />84%
<br />Finance
<br />505,744
<br />514,424
<br />102%
<br />Tax collection fees
<br />Data Processing
<br />524,479
<br />428,301
<br />82%
<br />Personnel
<br />841,930
<br />493,444
<br />59%
<br />Risk Management
<br />1,137,438
<br />1,061,535
<br />93%
<br />MRCA
<br />347,629
<br />349,681
<br />101%
<br />Temp help/storage
<br />Hillcrest Center
<br />211,998
<br />199,198
<br />94%
<br />Parks Administration
<br />384,432
<br />358,964
<br />93%
<br />Planning
<br />225,754
<br />220,114
<br />98%
<br />Grounds Maintenance
<br />6,097,602
<br />5,775,049
<br />95%
<br />Building Maintenance
<br />1,300,760
<br />1,274,246
<br />98%
<br />Fleet Maintenance
<br />403,343
<br />395,440
<br />98%
<br />COSCA
<br />1,465,902
<br />1,054,053
<br />72%
<br />Recreation Administration
<br />357,445
<br />295,911
<br />83%
<br />Community Engagement
<br />450,410
<br />441,940
<br />98%
<br />Centers Management
<br />409,722
<br />335,733
<br />82%
<br />BOC Activities
<br />794,121
<br />771,145
<br />97%
<br />CCC Activities
<br />585,411
<br />485,175
<br />83%
<br />TOC Activities
<br />804,459
<br />631,308
<br />78%
<br />DVC Activities
<br />832,309
<br />732,876
<br />88%
<br />Outdoor
<br />393,743
<br />370,980
<br />94%
<br />Teen Center
<br />532,478
<br />493,191
<br />93%
<br />Outreach
<br />195,254
<br />195,893
<br />100%
<br />Spec Activities Management
<br />230,976
<br />246,634
<br />107%
<br />Retirement leave payout
<br />
|