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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 June 30, 2020, 100% 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 />BOARD OF DIRECTORS <br />RECEIVED <br />George M. Lange, Chair <br />Doug Nickles, Vice Chair <br />BUDGET <br />Susan L Holt, Director <br />DATE: September 3, 2020 <br />Chuck Huffer, Director <br />TO: Board of Directors <br />Nellie Cusworth, Director <br />FROM: Loretta Massie, Accounting Supervisor �/I��,�,. <br />SUBJECT: Budget Performance Report for June 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 June 30, 2020, 100% 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 $4.2m <br />SCE settlement, not included in amended budget <br />REVENUE <br />$ 24, 904, 500 $ <br />27, 715, 977 <br />111% <br />EXPENDITURES <br />AMENDED <br />EXPENDED <br />WORK CENTER <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />Administration <br />$ 826,932 <br />5457483 <br />66% <br />Finance <br />5440372 <br />5167075 <br />95% <br />Data Processing <br />549,004 <br />477,163 <br />87% <br />Personnel <br />8411708 <br />5627171 <br />67% <br />Risk Management <br />6871863 <br />5927062 <br />86% <br />MRCA <br />371,251 <br />396,997 <br />107% <br />Lonq time employee retirement payout <br />Hillcrest Center <br />2357583 <br />1967698 <br />83% <br />Parks Administration <br />3691642 <br />3427059 <br />93% <br />Planning <br />2371560 <br />218,930 <br />92% <br />Grounds Maintenance <br />516697495 <br />516957025 <br />100% <br />Building Maintenance <br />1,367,310 <br />11309518 <br />96% <br />Fleet Maintenance <br />4121041 <br />3831792 <br />93% <br />COSCA <br />131707907 <br />111151277 <br />95% <br />Recreation Administration <br />3651715 <br />343,524 <br />94% <br />Community Engagement <br />485,621 <br />4151182 <br />85% <br />Sycamore <br />485,370 <br />2677062 <br />55% <br />BOC Activities <br />828,027 <br />6683347 <br />81% <br />CCC Activities <br />5831534 <br />4221680 <br />72% <br />TOC Activities <br />721,210 <br />5211474 <br />72% <br />DVC Activities <br />7711637 <br />5771609 <br />75% <br />Outdoor <br />4201517 <br />3811704 <br />91% <br />Teen Center <br />6827589 <br />5291098 <br />78% <br />Outreach <br />2227888 <br />1851875 <br />83% <br />Oak <br />1671634 <br />1411954 <br />85% <br />