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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 September 30, 2021 , 25% 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: October 21 2021
<br />Susan Holt, Director
<br />TO: Board of Directors
<br />Check Huffer, Director
<br />FROM: Loretta Massie, Accounting Supervisor
<br />Property Taxes collected are received in December and
<br />GENERAL MANAGER EMERITUS
<br />SUBJECT: Budget Performance Report for September 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 September 30, 2021 , 25% 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 />$ 25,085,370
<br />11782,921
<br />7%
<br />April of each fiscal year.
<br />Receivable
<br />24,228,175
<br />11782)921
<br />7%
<br />Use of Fund Balance
<br />857,195
<br />Actual use of Fund Balance determined at Year End
<br />EXPENDITURES
<br />AMENDED
<br />EXPENDED
<br />WORK CENTER
<br />BUDGET
<br />TO DATE
<br />PERCENT
<br />COMMENTS
<br />Administration
<br />$ 817)261
<br />153,756
<br />19%
<br />Finance
<br />556)469
<br />72,644
<br />13%
<br />Data Processing
<br />571,989
<br />128)219
<br />22%
<br />Personnel
<br />675,539
<br />87,293
<br />13%
<br />Risk Management
<br />712,694
<br />334,794
<br />47%
<br />Workers Comp, Liability semi annual premium
<br />MRCA
<br />396,760
<br />125,516
<br />32%
<br />Annual Accountinq Software Maintenance
<br />Hillcrest Center
<br />207)601
<br />46,176
<br />22%
<br />Parks Administration
<br />397)450
<br />91,694
<br />23%
<br />Planning
<br />270,103
<br />56,277
<br />21%
<br />Grounds Maintenance
<br />6,164,040
<br />11614,399
<br />26%
<br />Field Refurbishment
<br />Building Maintenance
<br />1)620)382
<br />328,860
<br />20%
<br />Fleet Maintenance
<br />429,607
<br />79,253
<br />18%
<br />COSCA
<br />1,539,839
<br />220,835
<br />14%
<br />Recreation Administration
<br />401,303
<br />138,136
<br />34%
<br />Community Engagement
<br />528,223
<br />100,096
<br />19%
<br />Sycamore
<br />343,731
<br />80,137
<br />23%
<br />BOC Activities
<br />716,031
<br />200,010
<br />28%
<br />Summer Programs
<br />CCC Activities
<br />476,987
<br />161,094
<br />34%
<br />Summer Programs
<br />TOC Activities
<br />577,325
<br />143,572
<br />25%
<br />DVC Activities
<br />624,165
<br />168)916
<br />27%
<br />Summer Programs
<br />Outdoor
<br />468,055
<br />164,219
<br />35%
<br />Summer Camps
<br />
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