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@WROT MTKNEKTO a MUM EMMERT <br />TO: Board of Directors <br />FROM: Jan Robertson, Ac ti u <br />DATE: June 20, 2002 <br />SUBJECT: Budget Performance Re for May 2002 <br />Here for your review is the Fiscal Year 2001-2002 Revenue and Expenditure Budget Performance <br />Summary by Work Center for the General Fund and Districtwide Assessement District through <br />May 2002, 92% of the fiscal year completed. <br />Overall, revenues and expenditures are in line with the budget approved by your board. <br />RECEIVED <br />BUDGET TO DATE PERCENT COMMENTS <br />Revenue $ 10,560,845 $ 10,630,922 101% <br />EXPENDITURES AND ENCUMBRANCES <br />EXPENDED <br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS <br />Administration <br />$ 442,908 $ <br />321,434 <br />73% <br />Finance <br />389,017 <br />335,670 <br />86% <br />Data Processing <br />191,200 <br />99,104 <br />52% <br />Personnel <br />266,868 <br />229,812 <br />86% <br />Risk Management <br />303,447 <br />146,785 <br />48% <br />MRCA <br />143,000 <br />117,229 <br />82% <br />Park Place <br />183,846 <br />80,749 <br />44% <br />Parks Administration <br />$ 358,827 <br />$ 317,952 <br />89% <br />Planning <br />130;229 <br />94,727 <br />73% <br />Grounds Maintenance <br />2,914,775 <br />2,628,405 <br />90% <br />Building Maintenance <br />723,628 <br />595,609 <br />82% <br />Fleet Maintenance <br />328,799 <br />269,842 <br />82% <br />COSCA <br />614,075 <br />448,250 <br />73% <br />