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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 October 31, 2021 , 33% 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 />5563469 <br />Nellie Cusworth, Vice Chair <br />TO DATE <br />George M Lange, Director <br />DATE: November 18, 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 October 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 October 31, 2021 , 33% 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 />5563469 <br />BUDGET <br />TO DATE <br />PERCENT COMMENTS <br />5717989 <br />1621187 <br />28% <br />Property Taxes collected are received in December and <br />REVENUE <br />$ 25,085,370 <br />212087899 <br />9% April of each fiscal year. <br />Receivable <br />2432283175 <br />212081899 <br />9% <br />Use of Fund Balance <br />8573195 <br />40% <br />Actual use of Fund Balance determined at Year End <br />EXPENDITURES <br />\Aft-%r1l/ ^C/â–ºITCr% <br />Administration $ <br />Finance <br />Data Processing <br />Personnel <br />Risk Management <br />M RCA <br />Hillcrest Center <br />Parks Administration <br />Planning <br />Grounds Maintenance <br />Building Maintenance <br />Fleet Maintenance <br />COSCA <br />Recreation Administration <br />Community Engagement <br />Sycamore <br />BOC Activities <br />CCC Activities <br />TOC Activities <br />DVC Activities <br />Outdoor <br />AMENDED EXPENDED <br />BUDGET TO DATE PERCENT COMMENTS <br />817,261 <br />1801879 <br />22% <br />5563469 <br />1051055 <br />19% <br />5717989 <br />1621187 <br />28% <br />6751539 <br />1181868 <br />18% <br />712,694 <br />337,866 <br />47% <br />Workers Comp, Liability semi annual premium <br />396,760 <br />159,620 <br />40% <br />Annual Accountinq Software Maintenance <br />207,601 <br />661193 <br />32% <br />3971450 <br />117,109 <br />29% <br />270,103 <br />741624 <br />28% <br />611641040 <br />211151406 <br />34% <br />Field Refurbishment <br />1)620,382 <br />4347763 <br />27% <br />429,607 <br />1111280 <br />26% <br />11 539, 839 <br />332,964 <br />22% <br />4011303 <br />156741 <br />39% <br />Prior Year Goebel maintenance refund <br />5287223 <br />148,977 <br />28% <br />3437731 <br />963402 <br />28% <br />7167031 <br />2737337 <br />38% <br />Summer Programs <br />476,987 <br />209,003 <br />44% <br />Summer Programs <br />5773325 <br />1923257 <br />33% <br />624,165 <br />2261509 <br />36% <br />Summer Programs <br />468,055 <br />177,257 <br />38% <br />Summer Camps <br />