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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: June 17, 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 May 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 May 31, 2021 , 92% 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 $ 26,582,855 22,587,062 85% April of each fiscal year.
<br />EXPENDITURES
<br />AMENDED EXPENDED
<br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS
<br />Administration
<br />$ 697,529
<br />563,526
<br />81%
<br />Finance
<br />569,366
<br />464,857
<br />82%
<br />Data Processing
<br />544,746
<br />395,983
<br />73%
<br />Personnel
<br />667,542
<br />305)390
<br />46%
<br />Risk Management
<br />1)286,889
<br />687)872
<br />53%
<br />MRCA
<br />382,324
<br />324,434
<br />85%
<br />Hillcrest Cen er
<br />224,847
<br />183,812
<br />82%
<br />Parks Administration
<br />388,485
<br />323,743
<br />83%
<br />Planning
<br />253,052
<br />210,587
<br />83%
<br />Grounds Maintenance
<br />5,797,107
<br />51199,495
<br />90%
<br />Building Maintenance
<br />1)5091392
<br />17289)660
<br />85%
<br />Fleet Maintenance
<br />422,096
<br />364,258
<br />86%
<br />COSCA
<br />11143,506
<br />853,683
<br />75%
<br />Recreation Administration
<br />389,468
<br />320,672
<br />82%
<br />Community Engagement
<br />510,434
<br />371,241
<br />73%
<br />Sycamore
<br />415,203
<br />232,941
<br />56%
<br />BOC Activities
<br />673,880
<br />511)703
<br />76%
<br />CCC Activities
<br />454)640
<br />327,200
<br />72%
<br />TOC Activities
<br />585,680
<br />305,671
<br />52%
<br />DVC Activities
<br />640,153
<br />395,337
<br />62%
<br />Outdoor
<br />441,254
<br />267,382
<br />61%
<br />Teen Center
<br />618,161
<br />368,893
<br />60%
<br />Outreach
<br />238,390
<br />134,459
<br />56%
<br />Oak
<br />180,043
<br />135,037
<br />75%
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