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Conejo Recreation &Park D
<br />BOARD OF DIRECTORS
<br />Doug Nickles, Chair
<br />Nellie Cusworth, Vice Chair
<br />George M Lange, Director
<br />DATE: January 21, 2021 Susan Holt, Director
<br />TO: Board of Directors Check Huffer, Director
<br />FROM: Loretta Massie, Accounting Supervisor
<br />SUBJECT: Budget Performance Report for December 2020 GENERAL MANAGER EMERITUS
<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 December 31, 2020) 50 % 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 $ 26,482,331 11,796,929 45% April of each fiscal year.
<br />EXPENDITURES
<br />AMENDED EXPENDED
<br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS
<br />Administration $
<br />697,529
<br />254,688
<br />37%
<br />Finance
<br />569,366
<br />174,007
<br />31%
<br />Data Processing
<br />544,746
<br />238,184
<br />44%
<br />Personnel
<br />667,542
<br />150,137
<br />22%
<br />Risk Management
<br />11286,889
<br />524,155
<br />41%
<br />MRCA
<br />382,324
<br />171,314
<br />45%
<br />Hillcrest Center
<br />224,847
<br />97,846
<br />44%
<br />Parks Administration
<br />388,485
<br />168,149
<br />43%
<br />Planning
<br />253,052
<br />115,323
<br />46%
<br />Grounds Maintenance
<br />5,797,107
<br />3,104,430
<br />54% Utilities
<br />Building Maintenance
<br />17509,392
<br />666,259
<br />44%
<br />Fleet Maintenance
<br />422,096
<br />181,730
<br />43%
<br />COSCA
<br />11143,506
<br />432,478
<br />38%
<br />Recreation Administration
<br />389,468
<br />167,172
<br />43%
<br />Community Engagement
<br />510,434
<br />192,331
<br />38%
<br />Sycamore
<br />415,203
<br />111,037
<br />27%
<br />BOC Activities
<br />673,880
<br />263,854
<br />39%
<br />CCC Activities
<br />454,640
<br />150,750
<br />33%
<br />TOC Activities
<br />585,680
<br />160,488
<br />27%
<br />DVC Activities
<br />640,153
<br />197,045
<br />31%
<br />Outdoor
<br />441,254
<br />197,235
<br />45%
<br />Teen Center
<br />618,161
<br />191,900
<br />31%
<br />Outreach
<br />238,390
<br />109)143
<br />46%
<br />Oak
<br />180,043
<br />74,892
<br />42%
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