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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 November 30, 20207 42 % 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 $ 2674821331 179471925 7% April of each fiscal year. <br />EXPENDITURES <br />BOARD OF DIRECTORS <br />EXPENDED <br />George M. Lange, Chair <br />WORK CENTER <br />Doug Nickles, Vice Chair <br />TO DATE <br />Susan L Holt, Director <br />DATE: December 17, 2020 <br />Chuck Huffer, Director <br />TO: Board of Directors <br />Nellie Cusworth, Director <br />FROM: Loretta Massie, Accounting Supervisor <br />5691366 <br />SUBJECT: Budget Performance Report for Novembe4r 2 <br />020 <br />GENERAL MANAGER EMERITUS <br />Data Processing <br />Tex Ward <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 November 30, 20207 42 % 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 $ 2674821331 179471925 7% April of each fiscal year. <br />EXPENDITURES <br />AMENDED <br />EXPENDED <br />WORK CENTER <br />BUDGET <br />TO DATE <br />PERCENT COMMENTS <br />Administration <br />$ 697,529 <br />1967930 <br />28% <br />Finance <br />5691366 <br />1271120 <br />22% <br />Data Processing <br />5441746 <br />2041124 <br />37% <br />Personnel <br />667,542 <br />128,294 <br />19% <br />Risk Management <br />1,2867889 <br />2647493 <br />21% <br />MRCA <br />382,324 <br />142,210 <br />37% <br />Hillcrest Center <br />2241847 <br />801126 <br />36% <br />Parks Administration <br />3883485 <br />141,267 <br />36% <br />Planning <br />2531052 <br />887930 <br />35% <br />Grounds Maintenance <br />537971107 <br />275437845 <br />44% Utilities <br />Building Maintenance <br />11509,392 <br />5651837 <br />37% <br />Fleet Maintenance <br />4223096 <br />146,697 <br />35% <br />COSCA <br />1,143,506 <br />3651872 <br />32% <br />Recreation Administration <br />3893468 <br />142,261 <br />37% <br />Community Engagement <br />510,434 <br />1607453 <br />31% <br />Sycamore <br />415,203 <br />921778 <br />22% <br />BOC Activities <br />673,880 <br />2181781 <br />32% <br />CCC Activities <br />4541640 <br />130,238 <br />29% <br />TOC Activities <br />585,680 <br />1321384 <br />23% <br />DVC Activities <br />6401153 <br />1633280 <br />26% <br />Outdoor <br />4411254 <br />1847857 <br />42% <br />Teen Center <br />6181161 <br />157,394 <br />25% <br />Outreach <br />2381390 <br />481007 <br />20% <br />Oak <br />1801043 <br />621438 <br />35% <br />