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Conejo Recreation & Park District <br />Here for your review is the Fiscal Year 2021-2022 Revenue and Expenditure Budget Performance Summary <br />by Work Center for the General Fund and Special Assessment Funds through July, 31, 2021 , 9% of the <br />fiscal year complete. <br />Overall, revenues and expenditures are in line with the budget approved by your board. <br />GENERAL FUND ADOPTED RECEIVED <br />BUDGET TO DATE PERCENT COMMENTS <br />Property Taxes collected are received in December and <br />REVENUE $ 251085,370 3443112 1% April of each fiscal year. <br />EXPENDITURES <br />ADOPTED EXPENDED <br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS <br />Administration $ <br />BOARD OF DIRECTORS <br />637245 <br />Doug Nickles, Chair <br />Finance <br />Nellie Cusworth, Vice Chair <br />241350 <br />George M Lange, Director <br />DATE: October 7, 2021 <br />Susan Holt, Director <br />TO: Board of Directors <br />Check Huffer, Director <br />Personnel <br />6753539 <br />FROM: Loretta Massie, Accounting Supervisor <br />6% <br />Risk Management <br />GENERAL MANAGER EMERITUS <br />SUBJECT: Budget Performance Report for July 2021 <br />Tex Ward <br />Here for your review is the Fiscal Year 2021-2022 Revenue and Expenditure Budget Performance Summary <br />by Work Center for the General Fund and Special Assessment Funds through July, 31, 2021 , 9% of the <br />fiscal year complete. <br />Overall, revenues and expenditures are in line with the budget approved by your board. <br />GENERAL FUND ADOPTED RECEIVED <br />BUDGET TO DATE PERCENT COMMENTS <br />Property Taxes collected are received in December and <br />REVENUE $ 251085,370 3443112 1% April of each fiscal year. <br />EXPENDITURES <br />ADOPTED EXPENDED <br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS <br />Administration $ <br />8171261 <br />637245 <br />8% <br />Finance <br />5563469 <br />241350 <br />4% <br />Data Processing <br />5711989 <br />721026 <br />13% <br />Personnel <br />6753539 <br />41,241 <br />6% <br />Risk Management <br />712,694 <br />2437135 <br />34% <br />M RCA <br />396,760 <br />64,566 <br />16% <br />Hillcrest Center <br />2071601 <br />131839 <br />7% <br />Parks Administration <br />3971450 <br />301601 <br />8% <br />Planning <br />2703103 <br />197370 <br />7% <br />Grounds Maintenance <br />67164,040 <br />6371589 <br />10% <br />Building Maintenance <br />116207382 <br />1171244 <br />7% <br />Fleet Maintenance <br />4297607 <br />26,944 <br />6% <br />COSCA <br />1,539,839 <br />77,404 <br />5% <br />Recreation Administration <br />401,303 <br />327041 <br />8% <br />Community Engagement <br />5283223 <br />307656 <br />6% <br />Sycamore <br />343,731 <br />337409 <br />10% <br />BOC Activities <br />716,031 <br />821473 <br />12% <br />CCC Activities <br />476,987 <br />61,553 <br />13% <br />TOC Activities <br />577,325 <br />617781 <br />11% <br />DVC Activities <br />6241165 <br />677962 <br />11% <br />Outdoor <br />468,055 <br />1027805 <br />22% <br />Teen Center <br />5871980 <br />547803 <br />9% <br />Outreach <br />1811822 <br />3,407 <br />2% <br />Oak <br />2497181 <br />281889 <br />12% <br />Annual Accounting Software Maintenance <br />Workers Comp, Liability semi annual premium <br />Annual Accountinq Software Maintenance <br />Field Refurbishment <br />Summer Programs <br />Summer Programs <br />Summer Programs <br />Summer Programs <br />Summer Programs <br />Summer Camps <br />Summer Programs <br />