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<br />Conejo ecreat'ion•Park D'iestri*ct
<br />GENERAL MANAGER BOARD OF DIRECTORS
<br />Jim Friedl George M. Lange, Chair
<br />Doug Nickles, Vice -Chair
<br />Chuck Huffer, Director
<br />Nellie Cusworth, Director
<br />Marissa Buss, Director
<br />DATE: February 15, 2024
<br />TO: Board of Directors GENERAL MANAGER EMERITUS
<br />Tex Ward
<br />FROM: Loretta Massie, Accounting Supervisor tege"
<br />SUBJECT: Budget Performance Report for January 2024
<br />Here for your review is the Fiscal Year 2023-2024 Revenue and Expenditure Budget Performance Summary
<br />by Work Center for the General Fund and Special Assessment Funds through January 31, 2024, 58% of the
<br />fiscal year complete.
<br />Overall, revenues and expenditures are in line with the budget approved by your board.
<br />GENERALFUND ADOPTED
<br />BUDGET
<br />REVENUE $ 29,467,493
<br />Receivable 29,217,493
<br />Use of Fund Balance 250,000
<br />EXPENDITURES
<br />ADOPTED
<br />WORK CENTER BUDGET
<br />RECEIVED
<br />TO DATE PERCENT COMMENTS
<br />Property Taxes collected are received in December and
<br />16,050,857 54% April of each fiscal year.
<br />16,050,857 55%
<br />Actual use of Fund Balance determined at Year End
<br />EXPENDED
<br />TO DATE PERCENT COMMENTS
<br />Administration
<br />783,005
<br />400,575
<br />51%
<br />Finance
<br />625,550
<br />225,943
<br />36%
<br />Data Processing
<br />598,228
<br />310,201
<br />52%
<br />Personnel
<br />628,157
<br />255,627
<br />41%
<br />Risk Management
<br />872,236
<br />669,064
<br />77%
<br />MRCA
<br />492,672
<br />2951724
<br />60%
<br />Hillcrest Center
<br />220,044
<br />120,238
<br />55%
<br />Parks Administration
<br />402,185
<br />213,565
<br />53%
<br />Planning
<br />266,819
<br />62,531
<br />23%
<br />Grounds Maintenance
<br />6,971,732
<br />3,701,934
<br />53%
<br />Building Maintenance
<br />11956,934
<br />895,983
<br />46%
<br />Fleet Maintenance
<br />465,694
<br />262,068
<br />56%
<br />COSCA
<br />11697,953
<br />867,927
<br />51%
<br />Recreation Administration
<br />508,369
<br />274,303
<br />54%
<br />Community Engagement
<br />583,850
<br />333,818
<br />57%
<br />Sycamore
<br />366,520
<br />186,771
<br />51%
<br />BOC Activities
<br />993,845
<br />559,950
<br />56%
<br />CCC Activities
<br />685,615
<br />365,119
<br />53%
<br />TOC Activities
<br />763,505
<br />3951721
<br />52%
<br />DVC Activities
<br />847,534
<br />451,250
<br />53%
<br />Outdoor
<br />526,977
<br />362,645
<br />69%
<br />Teen Center
<br />753,940
<br />400,250
<br />53%
<br />Liability semi annual premium
<br />Annual Accountinq Software Maintenance
<br />Summer Camps
<br />ADMINISTRATIVE OFFICES
<br />403 West Hillcrest Drive, Thousand Oaks, CA 91360-4223
<br />805-495-6471 1 805-497-3199 1 parks@crpd.org I www.crpd.org
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