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Conejo Recreation & Park District <br />BOARD OF DIRECTORS <br />Doug Nickles, Chair <br />Nellie Cusworth, Vice Chair <br />George M Lange, Director <br />DATE: May 20, 2021 Susan Holt, Director <br />TO: Board of Directors Check Huffer, Director <br />FROM: Loretta Massie, Accounting Supervisor GENERAL MANAGER EMERITUS <br />SUBJECT: Budget Performance Report for April 2021 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 April 30, 2021 , 83% 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 />REVENUE <br />$ 26,482,331 <br />2212227104 <br />84% <br />April of each fiscal year. <br />EXPENDITURES <br />AMENDED <br />EXPENDED <br />WORK CENTER <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />Administration <br />$ 697,529 <br />5161013 <br />74% <br />Finance <br />569,366 <br />4421748 <br />78% <br />Data Processing <br />5443746 <br />369,860 <br />68% <br />Personnel <br />6671542 <br />2797435 <br />42% <br />Risk Management <br />112861889 <br />6613435 <br />51% <br />M RCA <br />382,324 <br />297, 812 <br />78% <br />Hillcrest Center <br />224,847 <br />1677959 <br />75% <br />Parks Administration <br />3881485 <br />2971719 <br />77% <br />Planning <br />2531052 <br />192,922 <br />76% <br />Grounds Maintenance <br />57973107 <br />416873804 <br />81% <br />Building Maintenance <br />175093392 <br />171751133 <br />78% <br />Fleet Maintenance <br />4227096 <br />313711 <br />74% <br />COSCA <br />1,1437506 <br />740,360 <br />65% <br />Recreation Administration <br />3893468 <br />2927990 <br />75% <br />Community Engagement <br />510,434 <br />3551434 <br />70% <br />Sycamore <br />4157203 <br />2103017 <br />51% <br />BOC Activities <br />6737880 <br />466,038 <br />69% <br />CCC Activities <br />454,640 <br />2781100 <br />61% <br />TOC Activities <br />585,680 <br />2737852 <br />47% <br />DVC Activities <br />6403153 <br />3523296 <br />55% <br />Outdoor <br />4411254 <br />2543966 <br />58% <br />Teen Center <br />6187161 <br />327,507 <br />53% <br />Outreach <br />2381390 <br />128,632 <br />54% <br />Oak <br />1801043 <br />123,834 <br />69% <br />