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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: April 16, 2020 Chuck Huffer, Director <br />TO: Board of Directors Nellie Cusworth, Director <br />FROM: Loretta Massie, Accounting Supervisor kW'�� <br />SUBJECT: Budget Performance Report for March 2020 GENERAL MANAGER EMERITUS <br />9 p <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 March 31, 2020, 75% 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 $ 24,886,500 $ 18,562,184 75% SCE settlement, not included in amended budget <br />EXPENDITURES <br />AMENDED EXPENDED <br />\A/r1�1! r+CA1TC� MI IPYt1%CT 'r^ MATO []C��CAIT P'r111AAACAI'�G` <br />Administration $ <br />8263932 <br />4207202 <br />51% <br />Finance <br />5447372 <br />2581238 <br />47% <br />Data Processing <br />549,004 <br />371,477 <br />68% <br />Personnel <br />8413708 <br />4621853 <br />55% <br />Risk Management <br />6877863 <br />5531404 <br />80% <br />MRCA <br />371,251 <br />311,545 <br />84% <br />Hillcrest Center <br />2177583 <br />148,658 <br />68% <br />Parks Administration <br />3693642 <br />2511242 <br />68% <br />Planning <br />2377560 <br />1633101 <br />69% <br />Grounds Maintenance <br />5,579,495 <br />3,9057831 <br />70% <br />Building Maintenance <br />1,367,310 <br />952,561 <br />70% <br />Fleet Maintenance <br />4127041 <br />274,209 <br />67% <br />COSCA <br />11701907 <br />815,731 <br />70% <br />Recreation Administration <br />3657715 <br />256,032 <br />70% <br />Community Engagement <br />485,621 <br />3171195 <br />65% <br />Sycamore <br />485,370 <br />207,929 <br />43% <br />BOC Activities <br />8281027 <br />550,125 <br />66% <br />CCC Activities <br />5831534 <br />348,649 <br />60% <br />TOC Activities <br />7211210 <br />4411142 <br />61% <br />DVC Activities <br />7717637 <br />4827982 <br />63% <br />Outdoor <br />4201517 <br />278,556 <br />66% <br />Teen Center <br />682,589 <br />4097380 <br />60% <br />Outreach <br />222,888 <br />1483646 <br />67% <br />Oak <br />1671634 <br />106,208 <br />63% <br />Workers Comp, Liability semi annual premium <br />Lonq time employee retirement payout <br />