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Conejo Recreation & Park District <br />Here for your review is the Fiscal Year 2020-2021 Revenue and Expenditure Budget Performance Summary <br />by Work Center for the General Fund and Special Assessment Funds through September 30, 2020, 25% 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 />REVENUE $ 26,4827331 9597492 4% April of each fiscal year. <br />EXPENDITURES <br />AMENDED EXPENDED <br />1A/f11n1! f%,MK1'r ='M C51 111t -%CT Tr1 M A TC' MMnt11*CA11r t%^RA11ACAITC <br />Administration <br />BOARD OF DIRECTORS <br />129,910 <br />George M. Lange, Chair <br />Finance <br />Doug Nickles, Vice Chair <br />707063 <br />Susan L Holt, Director <br />DATE: October 15, 2020 <br />Chuck Huffer, Director <br />TO: Board of Directors <br />Nellie Cusworth, Director <br />FROM: Loretta Massie, Accounting Supervisor <br />6671542 <br />SUBJECT: Budget Performance Report for September 2020 <br />9 p p <br />GENERAL MANAGER EMERITUS <br />Here for your review is the Fiscal Year 2020-2021 Revenue and Expenditure Budget Performance Summary <br />by Work Center for the General Fund and Special Assessment Funds through September 30, 2020, 25% 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 />REVENUE $ 26,4827331 9597492 4% April of each fiscal year. <br />EXPENDITURES <br />AMENDED EXPENDED <br />1A/f11n1! f%,MK1'r ='M C51 111t -%CT Tr1 M A TC' MMnt11*CA11r t%^RA11ACAITC <br />Administration <br />$ 697,529 <br />129,910 <br />19% <br />Finance <br />569,366 <br />707063 <br />12% <br />Data Processing <br />5441746 <br />1527544 <br />28% <br />Personnel <br />6671542 <br />777345 <br />12% <br />Risk Management <br />172867889 <br />2427820 <br />19% <br />MRCA <br />382,324 <br />88,813 <br />23% <br />Hillcrest Center <br />2243847 <br />46,617 <br />21% <br />Parks Administration <br />3887485 <br />841102 <br />22% <br />Planning <br />2531052 <br />531871 <br />21% <br />Grounds Maintenance <br />51797,107 <br />11465,931 <br />25% <br />Building Maintenance <br />11509,392 <br />3151590 <br />21% <br />Fleet Maintenance <br />4221096 <br />81,016 <br />19% <br />COSCA <br />1,143, 506 <br />2291548 <br />20% <br />Recreation Administration <br />3891468 <br />893431 <br />23% <br />Community Engagement <br />5101434 <br />96,781 <br />19% <br />Sycamore <br />415,203 <br />61,673 <br />15% <br />BOC Activities <br />6731880 <br />1101032 <br />16% <br />CCC Activities <br />454,640 <br />851983 <br />19% <br />TOC Activities <br />585,680 <br />771951 <br />13% <br />DVC Activities <br />640,153 <br />991396 <br />16% <br />Outdoor <br />4411254 <br />1593793 <br />36% <br />Teen Center <br />6183161 <br />88,085 <br />14% <br />Outreach <br />2383390 <br />277524 <br />12% <br />Oak <br />1801043 <br />387474 <br />21% <br />Annual Accounting Software Maintenance <br />Contract Instruction summer programs <br />