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0 <br />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 June 30, 2021 , 100% 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 />BOARD OF DIRECTORS <br />RECEIVED <br />Doug Nickles, Chair <br />Nellie Cusworth, Vice Chair <br />BUDGET <br />George M Lange, Director <br />DATE: August 26, 2021 <br />Susan Holt, Director <br />TO: Board of Directors <br />Check Huffer, Director <br />FROM: Loretta Massie, Accounting Supervisor <br />GENERAL MANAGER EMERITUS <br />SUBJECT: Budget Performance Report for June 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 June 30, 2021 , 100% 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 />$ 2675821855 <br />2417947415 <br />93% <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 />647,423 <br />93% <br />Finance <br />5693366 <br />5163987 <br />91% <br />Data Processing <br />5443746 <br />4343550 <br />80% <br />Personnel <br />6677542 <br />3643199 <br />55% <br />Risk Management <br />112861889 <br />6947244 <br />54% <br />M RCA <br />3821324 <br />361,585 <br />95% <br />Hillcrest Center <br />224,847 <br />2051553 <br />91% <br />Parks Administration <br />3881485 <br />3631137 <br />93% <br />Planning <br />2531052 <br />2341570 <br />93% <br />Grounds Maintenance <br />57797,107 <br />611573752 <br />106% <br />Additional Covid related expenses <br />Building Maintenance <br />115067492 <br />114517161 <br />96% <br />Fleet Maintenance <br />4221096 <br />4257294 <br />101% <br />COSCA <br />1,143, 506 <br />9557228 <br />84% <br />Recreation Administration <br />3897468 <br />3647380 <br />94% <br />Community Engagement <br />5101434 <br />4321434 <br />85% <br />Sycamore <br />4153203 <br />2663793 <br />64% <br />BOC Activities <br />6731880 <br />5941525 <br />88% <br />CCC Activities <br />4547640 <br />405,646 <br />89% <br />TOC Activities <br />5857680 <br />3751510 <br />64% <br />DVC Activities <br />640,153 <br />4621139 <br />72% <br />Outdoor <br />441,254 <br />3607637 <br />82% <br />Teen Center <br />6187161 <br />4457639 <br />72% <br />Outreach <br />2381390 <br />1421095 <br />60% <br />Oak <br />180,043 <br />1521255 <br />85% <br />