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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 August, 30, 2021 , 17% 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 />REVENUE <br />EXPENDITURES <br />\AI^MIZ t%CA1TC1n <br />AMENDED <br />BUDGET <br />RECEIVED <br />TO DATE PERCENT COMMENTS <br />Property Taxes collected are received in December and <br />$ 2510851370 9671745 4% April of each fiscal year. <br />AMENDED EXPENDED <br />BUDGET TO DATE PERCENT COMMENTS <br />Administration $ <br />BOARD OF DIRECTORS <br />1111680 <br />Doug Nickles, Chair <br />Finance <br />Nellie Cusworth, Vice Chair <br />481626 <br />George M Lange, Director <br />DATE: October 7, 2021 <br />Susan Holt, Director <br />TO: Board of Directors <br />Check Huffer, Director <br />FROM: Loretta Massie, Accounting Supervisor <br />675,539 <br />641927 <br />GENERAL MANAGER EMERITUS <br />SUBJECT: Budget Performance Report for August 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 August, 30, 2021 , 17% 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 />REVENUE <br />EXPENDITURES <br />\AI^MIZ t%CA1TC1n <br />AMENDED <br />BUDGET <br />RECEIVED <br />TO DATE PERCENT COMMENTS <br />Property Taxes collected are received in December and <br />$ 2510851370 9671745 4% April of each fiscal year. <br />AMENDED EXPENDED <br />BUDGET TO DATE PERCENT COMMENTS <br />Administration $ <br />8173261 <br />1111680 <br />14% <br />Finance <br />5561469 <br />481626 <br />9% <br />Data Processing <br />5711989 <br />997503 <br />17% <br />Personnel <br />675,539 <br />641927 <br />10% <br />Risk Management <br />7123694 <br />3121582 <br />44% <br />MRCA <br />396,760 <br />961687 <br />24% <br />Hillcrest Center <br />207,601 <br />29,747 <br />14% <br />Parks Administration <br />3971450 <br />581054 <br />15% <br />Planning <br />2707103 <br />381048 <br />14% <br />Grounds Maintenance <br />6,1641040 <br />111051818 <br />18% <br />Building Maintenance <br />1,620,382 <br />2151185 <br />13% <br />Fleet Maintenance <br />4293607 <br />433949 <br />10% <br />COSCA <br />11539,839 <br />1531553 <br />10% <br />Recreation Administration <br />4017303 <br />68,829 <br />17% <br />Community Engagement <br />5287223 <br />677103 <br />13% <br />Sycamore <br />3431731 <br />63,455 <br />18% <br />BOC Activities <br />7161031 <br />1371873 <br />19% <br />CCC Activities <br />4767987 <br />124,012 <br />26% <br />TOC Activities <br />5771325 <br />106,625 <br />18% <br />DVC Activities <br />624,165 <br />1307754 <br />21% <br />Outdoor <br />4681055 <br />1491687 <br />32% <br />Teen Center <br />5871980 <br />1101769 <br />19% <br />Outreach <br />1811822 <br />71300 <br />4% <br />Oak <br />249,181 <br />413116 <br />17% <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 />