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a Re t' & Park D"str"ct
<br />o n ej o
<br />crea ion I
<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 June 30, 2022 100% 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 />Finance
<br />Susan Holt, Vice Chair
<br />TO DATE
<br />George M Lange, Director
<br />DATE: September 08, 2022
<br />Chuck Huffer, Director
<br />TO: Board of Directors
<br />Doug Nickles, Director
<br />FROM: Loretta Massie, Accounting Supervisor
<br />GENERAL MANAGER EMERITUS
<br />SUBJECT: Budget Performance Report for June 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 June 30, 2022 100% 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 />88%
<br />Finance
<br />BUDGET
<br />TO DATE
<br />PERCENT COMMENTS
<br />Data Processing
<br />571,989
<br />492,893
<br />Property Taxes collected are received in December and
<br />REVENUE
<br />$ 25,764,370
<br />277216,754
<br />106% April of each fiscal year.
<br />Receivable
<br />24,827,175
<br />277216,754
<br />110%
<br />Use of Fund Balance
<br />937,195
<br />0
<br />No use of Fund Balance required
<br />EXPENDITURES
<br />AMENDED EXPENDED
<br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS
<br />Administration
<br />817,261
<br />721,925
<br />88%
<br />Finance
<br />556,469
<br />527,666
<br />95%
<br />Data Processing
<br />571,989
<br />492,893
<br />86%
<br />'Personnel
<br />.675,539
<br />464,566
<br />69%
<br />Risk Management
<br />712,694
<br />667,658
<br />94%
<br />MRCA
<br />396,760
<br />450,791
<br />114%
<br />Hillcrest Center
<br />207,601
<br />201,043
<br />97%
<br />Parks Administration
<br />397,450
<br />354,937
<br />89%
<br />Planning
<br />270,103
<br />243,791
<br />90%
<br />Grounds Maintenance
<br />61164,040
<br />61349,859
<br />103%
<br />Building Maintenance
<br />11620,382
<br />11458,247
<br />90%
<br />Fleet Maintenance
<br />429,607
<br />441,904
<br />103%
<br />COSCA
<br />17539,839
<br />11375,873
<br />89%
<br />Recreation Administration
<br />461,303
<br />429,592
<br />93%
<br />Community Engagement
<br />528,223
<br />484,392
<br />92%
<br />Sycamore
<br />343,731
<br />288,766
<br />84%
<br />BOC Activities
<br />874,031
<br />889,920
<br />102%
<br />CCC Activities
<br />623,987
<br />641,037
<br />103%
<br />TOC Activities
<br />602,325
<br />606,286
<br />101%
<br />DVC Activities
<br />649,165
<br />700,019
<br />108%
<br />Outdoor
<br />468,055
<br />431,473
<br />92%
<br />Annual accounting software
<br />Utilities
<br />Fuel
<br />Part time salaries
<br />Part time salaries & Instruction contracts
<br />Instruction contracts
<br />Part time salaries & Instruction contracts
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