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Conejo Recreation &Park D
<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 February 28, 2022 7 67% 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 />Nellie Cusworth, Chair
<br />Susan Holt, Vice Chair
<br />BUDGET
<br />George M Lange, Director
<br />DATE: April 07, 2022
<br />Chuck Huffer, Director
<br />TO: Board of Directors
<br />Doug Nickles, 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 February 2022
<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 February 28, 2022 7 67% 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 />$ 25,624,370
<br />157204,036
<br />59%
<br />April of each fiscal year.
<br />Receivable
<br />247767,175
<br />157204,036
<br />61%
<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 />435,146
<br />53%
<br />Finance
<br />556,469
<br />246,173
<br />44%
<br />Data Processing
<br />571,989
<br />302,230
<br />53%
<br />Personnel
<br />675,539
<br />274,445
<br />41%
<br />Risk Management
<br />712,694
<br />596,225
<br />84%
<br />Workers Comp, Liability semi annual premium
<br />MRCA
<br />396,760
<br />299,921
<br />76%
<br />Annual accounting software
<br />Hillcrest Center
<br />207,601
<br />131,468
<br />63%
<br />Parks Administration
<br />397,450
<br />236,379
<br />59%
<br />Planning
<br />270,103
<br />158,647
<br />59%
<br />Grounds Maintenance
<br />67164,040
<br />4,165,666
<br />68%
<br />Field Refurbishment
<br />Building Maintenance
<br />11620,382
<br />919,193
<br />57%
<br />Fleet Maintenance
<br />429,607
<br />243,563
<br />57%
<br />COSCA
<br />11539,839
<br />656,251
<br />43%
<br />Recreation Administration
<br />401,303
<br />281,621
<br />70%
<br />Prior Year Goebel maintenance refund
<br />Community Engagement
<br />528,223
<br />301,721
<br />57%
<br />Sycamore
<br />343,731
<br />178,798
<br />52%
<br />BOC Activities
<br />874,031
<br />553,561
<br />63%
<br />CCC Activities
<br />623,987
<br />413,767
<br />66%
<br />TOC Activities
<br />602,325
<br />360,498
<br />60%
<br />DVC Activities
<br />649,165
<br />434,672
<br />67%
<br />Outdoor
<br />468,055
<br />235,776
<br />50%
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