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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: March 19, 2020 Chuck Huffer, Director <br />TO: Board of Directors Nellie Cusworth, Director <br />FROM: Loretta Massie, Accounting Supervisor <br />GENERAL MANAGER EMERITUS <br />SUBJECT: Budget Performance Report for February 2020 <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 February 29, 20201 67% 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 />April of each fiscal year. Received to date includes $4.2m <br />REVENUE $ 2316711000 $ 18,311,377 77% SCE settlement, not included in amended budget <br />EXPENDITURES <br />AMENDED EXPENDED <br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS <br />Administration $ <br />6267932 <br />3797308 <br />61% <br />Finance <br />5447372 <br />223,490 <br />41% <br />Data Processing <br />5497004 <br />3341067 <br />61% <br />Personnel <br />8417708 <br />2223407 <br />26% <br />Risk Management <br />6871863 <br />5227180 <br />76% <br />MRCA <br />371,251 <br />246,412 <br />66.% <br />Hillcrest Center <br />2177583 <br />132,410 <br />61% <br />Parks Administration <br />369,642 <br />226,030 <br />61% <br />Planning <br />2377560 <br />146,935 <br />62% <br />Grounds Maintenance <br />575793495 <br />335187307 <br />63% <br />Building Maintenance <br />133677310 <br />8547212 <br />62% <br />Fleet Maintenance <br />4127041 <br />2457174 <br />60% <br />COSCA <br />111701907 <br />7481783 <br />64% <br />Recreation Administration <br />3651715 <br />2271236 <br />62% <br />Community Engagement <br />4851621 <br />2987446 <br />61% <br />Sycamore <br />485,370 <br />1881295 <br />39% <br />BOC Activities <br />8281027 <br />4937645 <br />60% <br />CCC Activities <br />5837534 <br />318,145 <br />55% <br />TOC Activities <br />7211210 <br />3957008 <br />55% <br />DVC Activities <br />771,637 <br />434,969 <br />56% <br />Outdoor <br />4207517 <br />266,487 <br />63% <br />Teen Center <br />6821589 <br />367,656 <br />54% <br />Outreach <br />2223888 <br />134771 <br />60% <br />Oak <br />1677634 <br />943851 <br />57% <br />Workers Comp, Liability semi annual premium <br />