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Conejo Recreation & Parr District
<br />BOARD OF DIRECTORS
<br />Chuck Huffer, Chair
<br />George M Lange, Vice Chair
<br />Susan L Halt, 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 July 2019 GENERAL MANAGER EMERITUS
<br />Here for your review is the Fiscal Year 2019-2020 Revenue and Expenditure Budget Performance Summary
<br />by Work Center for the General Fund and Special Assessment Funds through July 31, 2019, 8% of the
<br />fiscal year complete.
<br />Overall, revenues and expenditures are in line with the budget approved by your board.
<br />GENERAL FUND ADOPTED RECEIVED
<br />BUDGET TO DATE PERCENT COMMENTS
<br />Property Taxes collected are received in December and
<br />REVENUE S 23,521,000 $ 617,066 3% April of each fiscal year
<br />EXPENDITURES
<br />ADOPTED EXPENDED
<br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS
<br />Administration $
<br />626,932
<br />43,061
<br />7%
<br />Finance
<br />544,372
<br />16,316
<br />3%
<br />Data Processing
<br />499,004
<br />94,623
<br />19%
<br />Personnel
<br />841,708
<br />22,287
<br />3%
<br />Risk Management
<br />687,863
<br />187,957
<br />27%
<br />MRCA
<br />371,251
<br />20,362
<br />5%
<br />Hillcrest Center
<br />217,583
<br />12,441
<br />6%
<br />Parks Administration
<br />369,642
<br />20,709
<br />6%
<br />Planning
<br />237,560
<br />12,121
<br />5%
<br />Grounds Maintenance
<br />5,433,995
<br />362,456
<br />7%
<br />Building Maintenance
<br />1,367,310
<br />83,986
<br />6%
<br />Fleet Maintenance
<br />412,041
<br />15,406
<br />4%
<br />COSCA
<br />1,020,907
<br />69,798
<br />7%
<br />Recreation Administration
<br />365,715
<br />21,988
<br />6%
<br />Community Engagement
<br />485,621
<br />31,000
<br />6%
<br />Sycamore
<br />485,370
<br />44,263
<br />9%
<br />BOC Activities
<br />828,027
<br />42,457
<br />5%
<br />CCC Activities
<br />583,534
<br />34,604
<br />6%
<br />TOC Activities
<br />721,210
<br />43,076
<br />6%
<br />DVC Activities
<br />771,637
<br />57,187
<br />7%
<br />Outdoor
<br />420,517
<br />68,485
<br />16%
<br />Teen Center
<br />682,589
<br />47,771
<br />7%
<br />Outreach
<br />222,888
<br />11,585
<br />5%
<br />Oak
<br />167,634
<br />8,638
<br />5%
<br />Annual Accounting Software Maintenance
<br />Workers Comp, Liability semi annual premium
<br />Contract Instruction summer programs
<br />
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