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ConejoRecrea tion & 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 March 31, 2021, 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 />REVENUE $ 26,4823331 137479,657 51 % April of each fiscal year. <br />EXPENDITURES <br />AMENDED EXPENDED <br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS <br />Administration $ <br />BOARD OF DIRECTORS <br />4701892 <br />Doug Nickles, Chair <br />Finance <br />Nellie Cusworth, Vice Chair <br />2561120 <br />George M Lange, Director <br />DATE: April 15, 2021 <br />Susan Holt, Director <br />TO: Board of Directors <br />Check Huffer, Director <br />FROM: Loretta Massie, Accounting Supervisor <br />6671542 <br />2581057 <br />GENERAL MANAGER EMERITUS <br />SUBJECT: Budget Performance Report for March 2021 <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 March 31, 2021, 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 />REVENUE $ 26,4823331 137479,657 51 % April of each fiscal year. <br />EXPENDITURES <br />AMENDED EXPENDED <br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS <br />Administration $ <br />6971529 <br />4701892 <br />68% <br />Finance <br />569,366 <br />2561120 <br />45% <br />Data Processing <br />544746 <br />3401927 <br />63% <br />Personnel <br />6671542 <br />2581057 <br />39% <br />Risk Management <br />1,2863889 <br />6323045 <br />49% <br />MRCA <br />382,324 <br />270,301 <br />71% <br />Hillcrest Center <br />2243847 <br />1511789 <br />68% <br />Parks Administration <br />3883485 <br />2707658 <br />70% <br />Planning <br />253,052 <br />175,164 <br />69% <br />Grounds Maintenance <br />57971107 <br />4,3171500 <br />74% <br />Building Maintenance <br />11509,392 <br />1,0747369 <br />71% <br />Fleet Maintenance <br />4221096 <br />2771791 <br />66% <br />COSCA <br />1,143,506 <br />6561790 <br />57% <br />Recreation Administration <br />389,468 <br />2651426 <br />68% <br />Community Engagement <br />5101434 <br />3281044 <br />64% <br />Sycamore <br />4151203 <br />1921878 <br />46% <br />BOC Activities <br />6733880 <br />4187806 <br />62% <br />CCC Activities <br />4547640 <br />2431106 <br />53% <br />TOC Activities <br />5851680 <br />2421761 <br />41% <br />DVC Activities <br />6401153 <br />3121142 <br />49% <br />Outdoor <br />4417254 <br />2411398 <br />55% <br />Teen Center <br />618,161 <br />2951908 <br />48% <br />Outreach <br />238,390 <br />124,816 <br />52% <br />Oak <br />180,043 <br />1117771 <br />62% <br />