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Conejo Recreation & Park District
<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 August 31, 2019, 17% of the
<br />fiscal year complete.
<br />Overall, revenues and expenditures are in line with the budget approved by your board.
<br />GENERAL FUND
<br />ADOPTED
<br />BOARD OF DIRECTORS
<br />Chuck Huffer, Chair
<br />BUDGET
<br />TO DATE
<br />George M Lange, Vice Chair
<br />COMMENTS
<br />Susan L Holt, Director
<br />DATE:
<br />October 3, 2019
<br />Nellie Cusworth, Director
<br />TO:
<br />Board of Directors
<br />Doug Nickles, Director
<br />FROM:
<br />Loretta Massie, Accounting Supervisor
<br />EXPENDITURES
<br />GENERAL MANAGER EMERITUS
<br />SUBJECT:
<br />Budget Performance Report for August 2019
<br />ADOPTED
<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 August 31, 2019, 17% of the
<br />fiscal year complete.
<br />Overall, revenues and expenditures are in line with the budget approved by your board.
<br />GENERAL FUND
<br />ADOPTED
<br />RECEIVED
<br />BUDGET
<br />TO DATE
<br />PERCENT
<br />COMMENTS
<br />Property Taxes collected are received in December and
<br />REVENUE
<br />$ 23,521,000
<br />$ 3,177,445
<br />14%
<br />April of each fiscal year
<br />EXPENDITURES
<br />ADOPTED
<br />EXPENDED
<br />WORK CENTER
<br />BUDGET
<br />TO DATE
<br />PERCENT
<br />COMMENTS
<br />Administration
<br />$ 626,932
<br />93,520
<br />15%
<br />Finance
<br />544,372
<br />45,337
<br />8%
<br />Data Processing
<br />499,004
<br />134,429
<br />27%
<br />Annual Accounting Software Maintenance
<br />Personnel
<br />841,708
<br />51,027
<br />6%
<br />Risk Management
<br />687,863
<br />207,066
<br />30%
<br />Workers Comp, Liability semi annual premium
<br />MRCA
<br />371,251
<br />60,628
<br />16%
<br />Hillcrest Center
<br />217,583
<br />29,044
<br />13%
<br />Parks Administration
<br />369,642
<br />57,685
<br />16%
<br />Planning
<br />237,560
<br />37,327
<br />16%
<br />Grounds Maintenance
<br />5,433,995
<br />742,934
<br />14%
<br />Building Maintenance
<br />1,367,310
<br />219,032
<br />16%
<br />Fleet Maintenance
<br />412,041
<br />45,795
<br />11%
<br />COSCA
<br />1,020,907
<br />188,298
<br />18%
<br />Trail clearing
<br />Recreation Administration
<br />365,715
<br />57,873
<br />16%
<br />Community Engagement
<br />485,621
<br />83,390
<br />17%
<br />Sycamore
<br />485,370
<br />70,665
<br />15%
<br />BOC Activities
<br />828,027
<br />120,264
<br />15%
<br />CCC Activities
<br />583,534
<br />86,436
<br />15%
<br />TOC Activities
<br />721,210
<br />110,259
<br />15%
<br />DVC Activities
<br />771,637
<br />139,148
<br />18%
<br />Contract Instruction summer programs
<br />Outdoor
<br />420,517
<br />151,309
<br />36%
<br />Contract Instruction summer programs
<br />Teen Center
<br />682,589
<br />115,075
<br />17%
<br />Outreach
<br />222,888
<br />34,355
<br />15%
<br />Oak
<br />167,634
<br />23,895
<br />14%
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