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41 Conejo Recreation ark District <br />CRPD <br />GENERAL MANAGER <br />Jim Fried[ <br />BOARD OF DIRECTORS <br />George M. Lange, Chair <br />Doug Nickles, Mice -Chair <br />Chuck Huffer, Director <br />Nellie Cusworth, Director <br />Marissa Buss, Director <br />DATE: May 16, 2024 <br />GENERAL I'lllAl'+1AGER EMERITUS <br />TO: Board of Directors Tex Ward <br />FROM: Loretta Massie, Finance Manager <br />SUBJECT: Budget Performance Report for April 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 April 30, 20247 83% 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 />ADOPTED <br />RECEIVED <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />Property Taxes collected are received in December and <br />REVENUE <br />$ 2915841493 <br />1919211675 <br />67% <br />April of each fiscal year. <br />Receivable <br />29,3341493 <br />19,9211675 <br />68% <br />Use of Fund Balance <br />2501000 <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 />$ 7831005 <br />5581222 <br />71% <br />Finance <br />6251550 <br />3101236 <br />50% <br />Data Processing <br />5981228 <br />4091442 <br />68% <br />Personnel <br />6281157 <br />3541383 <br />56% <br />Risk Management <br />8721236 <br />7441450 <br />85% <br />Liability semi annual premium/Workers Comp <br />MRCA <br />4921672 <br />4101538 <br />83% <br />Hillcrest Center <br />220,044 <br />1741176 <br />79% <br />Parks Administration <br />4027185 <br />300,912 <br />75% <br />Planning <br />2661819 <br />881562 <br />33% <br />Grounds Maintenance <br />61971732 <br />419841136 <br />71% <br />Building Maintenance <br />119561934 <br />17379,018 <br />70% <br />Fleet Maintenance <br />4657694 <br />3827644 <br />82% <br />COSCA <br />116971953 <br />112431955 <br />73% <br />Recreation Administration <br />5081369 <br />3911508 <br />77% <br />Community Engagement <br />5831850 <br />488,423 <br />84% <br />Printing/Postage <br />Sycamore <br />3661520 <br />256,534 <br />70% <br />BOC Activities <br />9931845 <br />949,836 <br />96% <br />Workers comp settlement <br />CCC Activities <br />6851615 <br />528,377 <br />77% <br />TOC Activities <br />7631505 <br />5641768 <br />74% <br />DVC Activities <br />8471534 <br />6431630 <br />76% <br />Outdoor <br />5261977 <br />411,990 <br />78% <br />Teen Center <br />7531940 <br />5807623 <br />77% <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 <br />