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Conejo Recreation &Park D
<br />Here for your review is the Fiscal Year 2022-2023 Revenue and Expenditure Budget Performance Summary
<br />by Work Center for the General Fund and Special Assessment Funds through February 28, 2023) 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 />Chuck Huffer, Chair
<br />George M. Lange, Vice Chair
<br />BUDGET
<br />Nellie Cusworth, Director
<br />DATE: March 16, 2023
<br />Doug Nickles, Director
<br />TO: Board of Directors A
<br />Marissa Buss, Director
<br />FROM: Loretta Massie, Accounting Supervisor
<br />GENERAL MANAGER EMERITUS
<br />SUBJECT: Budget Performance Report for February 2023
<br />Tex Ward
<br />Here for your review is the Fiscal Year 2022-2023 Revenue and Expenditure Budget Performance Summary
<br />by Work Center for the General Fund and Special Assessment Funds through February 28, 2023) 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 />$ 29,562,162
<br />16,792,222
<br />57%
<br />April of each fiscal year.
<br />Receivable
<br />26,418,605
<br />16,792,222
<br />64%
<br />Use of Fund Balance
<br />31143,557
<br />Actual use of Fund Balance determined at Year End
<br />EXPENDITURES
<br />ADOPTED
<br />EXPENDED
<br />WORK CENTER
<br />BUDGET
<br />TO DATE
<br />PERCENT
<br />COMMENTS
<br />Administration
<br />$ 900,043
<br />479,011
<br />53%
<br />Finance
<br />597,869
<br />262,412
<br />44%
<br />Data Processing
<br />633,794
<br />350,535
<br />55%
<br />Personnel
<br />755,687
<br />279,504
<br />37%
<br />Risk Management
<br />788,831
<br />597,060
<br />76%
<br />Workers Comp, Liability semi annual premium
<br />MRCA
<br />487,095
<br />310,782
<br />64%
<br />Hillcrest Center
<br />228,367
<br />130,461
<br />57%
<br />Parks Administration
<br />413,316
<br />333,235
<br />81%
<br />Employee retirement payout
<br />Planning
<br />282,764
<br />182,799
<br />65%
<br />Grounds Maintenance
<br />6,730,186
<br />4,156,685
<br />62%
<br />Building Maintenance
<br />17705,354
<br />11000,591
<br />59%
<br />Fleet Maintenance
<br />438,502
<br />299,436
<br />68%
<br />Vehicle purchases
<br />COSCA
<br />11640,107
<br />859,321
<br />52%
<br />Recreation Administration
<br />590,922
<br />281,801
<br />48%
<br />Community Engagement
<br />552,898
<br />371,057
<br />67%
<br />Sycamore
<br />351,941
<br />184,625
<br />52%
<br />BOC Activities
<br />846,751
<br />556,259
<br />66%
<br />CCC Activities
<br />656,947
<br />376,021
<br />57%
<br />TOC Activities
<br />701,350
<br />428,495
<br />61%
<br />DVC Activities
<br />794,234
<br />474,288
<br />60%
<br />Outdoor
<br />502,963
<br />267,650
<br />53%
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