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Conejo Recreation & Park District <br />BOARD OF DIRECTORS <br />George M. Lange, Chair <br />Doug Nickles, Vice Chair <br />Susan L Holt, Director <br />DATE: February 20, 2020 Chuck Huffer, Director <br />TO: Board of Directors Nellie Cusworth, Director <br />FROM: Loretta Massie, Accounting Supervisor <br />SUBJECT: Budget Performance Report for January 2020 <br />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 January 31, 2020, 59% 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 />AMENDED <br />RECEIVED <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />Property Taxes collected are received in December and <br />April of each fiscal year. Received to date includes $4.2m <br />REVENUE <br />$ 2316711000 $ <br />17,8441263 <br />75% <br />SCE settlement, not included in amended budget <br />EXPENDITURES <br />AMENDED <br />EXPENDED <br />WORK CENTER <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />Administration <br />$ 6261932 <br />3301456 <br />53% <br />Finance <br />5441372 <br />202,105 <br />37% <br />Data Processing <br />549,004 <br />3081742 <br />56% <br />Personnel <br />8411708 <br />1971280 <br />23% <br />Risk Management <br />6877863 <br />4661795 <br />68% <br />Workers Comp, Liability semi annual premium <br />MRCA <br />371,251 <br />213,904 <br />58% <br />Hillcrest Center <br />2177583 <br />1131746 <br />52% <br />Parks Administration <br />3691642 <br />2007892 <br />54% <br />Planning <br />2371560 <br />130,895 <br />55% <br />Grounds Maintenance <br />51579495 <br />37053,362 <br />55% <br />Building Maintenance <br />11367,310 <br />759,334 <br />56% <br />Fleet Maintenance <br />4121041 <br />2161850 <br />53% <br />COSCA <br />111701907 <br />6721859 <br />57% <br />Recreation Administration <br />365715 <br />201,212 <br />55% <br />Community Engagement <br />485,621 <br />243,013 <br />50% <br />Sycamore <br />4857370 <br />1681293 <br />35% <br />BOC Activities <br />8281027 <br />4301517 <br />52% <br />CCC Activities <br />5831534 <br />2841571 <br />49% <br />TOC Activities <br />7217210 <br />3517517 <br />49% <br />DVC Activities <br />7711637 <br />3831434 <br />50% <br />Outdoor <br />420,517 <br />2541549 <br />61% <br />Annual McCrea Foundation revenue share <br />Teen Center <br />6821589 <br />331,811 <br />49% <br />Outreach <br />2221888 <br />119,095 <br />53% <br />Oak <br />1673634 <br />847304 <br />50% <br />