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<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 November 30, 2021 1 42% 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: December 16, 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 November 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 November 30, 2021 1 42% 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 />$ 25,0857370
<br />31070,123
<br />12%
<br />April of each fiscal year.
<br />Receivable
<br />241228,175
<br />31070,123
<br />13%
<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 />258,002
<br />32%
<br />Finance
<br />556)469
<br />135,018
<br />24%
<br />Data Processing
<br />571,989
<br />194,026
<br />34%
<br />Personnel
<br />675,539
<br />161,869
<br />24%
<br />Risk Management
<br />712,694
<br />341,543
<br />48%
<br />Workers Comp, Liability semi annual premium
<br />MRCA
<br />396,760
<br />191,351
<br />48%
<br />Annual Accountinq Software Maintenance
<br />Hillcrest Center
<br />207,601
<br />83,855
<br />40%
<br />Parks Administration
<br />397,450
<br />147,518
<br />37%
<br />Planning
<br />270,103
<br />93)008
<br />34%
<br />Grounds Maintenance
<br />63164)040
<br />27603,456
<br />42%
<br />Building Maintenance
<br />11620)382
<br />531,871
<br />33%
<br />Fleet Maintenance
<br />429,607
<br />145,623
<br />34%
<br />COSCA
<br />1,539,839
<br />366,920
<br />24%
<br />Recreation Administration
<br />401;303
<br />185,288
<br />46%
<br />Prior Year Goebel maintenance refund
<br />Community Engagement
<br />528,223
<br />159,876
<br />30%
<br />Sycamore
<br />343,731
<br />115,279
<br />34%
<br />BOC Activities
<br />716,031
<br />338,705
<br />47%
<br />Summer'Programs
<br />CCC Activities
<br />476,987
<br />268,262
<br />56%
<br />Summer Programs
<br />TOC Activities
<br />577,325
<br />237,228
<br />41%
<br />DVC Activities
<br />624,165
<br />280)247
<br />45%
<br />Summer Programs
<br />Outdoor
<br />468,055
<br />189,522
<br />40%
<br />
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