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Conejo Recreation ark District <br />CRPD <br />GENERAL MANAGER <br />Jim Friedl <br />BOARD OF DIRECTORS <br />George M. Lange, Chair <br />Doug Nickles, Vice -Chair <br />Chuck Huffer, Director <br />Nellie Cusworth, Director <br />[Marissa Buss, Director <br />DATE: September 5, 2024 <br />GENERAL MANAGER EMERITUS <br />TO: Board of Directors <br />Tex Ward <br />FROM: Loretta Massie, Finance Manager <br />SUBJECT: Budget Performance Report for June 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 June 30, 20247 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 AMENDED RECEIVED <br />BUDGET TO DATE PERCENT COMMENTS <br />Property Taxes collected are received in December and <br />REVENUE $ 3011281493 3276737012 108% April of each fiscal year. <br />Receivable 2918781493 3216731012 109% <br />Due to revenues exceeding budget,no use of fund <br />Use of Fund Balance 2501000 0 balance required <br />EXPENDITURES <br />AMENDED EXPENDED <br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS <br />Administration $ <br />783, 005 <br />675,282 <br />86% <br />Finance <br />6251550 <br />6231203 <br />100% <br />Data Processing <br />5981228 <br />5097508 <br />85% <br />Personnel <br />6281157 <br />4701760 <br />75% <br />Risk Management <br />8721236 <br />7651096 <br />88% <br />MRCA <br />498,672 <br />498,540 <br />100% <br />Hillcrest Center <br />2201044 <br />218,157 <br />99% <br />Parks Administration <br />4021185 <br />3721345 <br />93% <br />Planning <br />2661819 <br />1121378 <br />42% <br />Grounds Maintenance <br />619717732 <br />615831148 <br />94% <br />Building Maintenance <br />1,956,934 <br />117551535 <br />90% <br />Fleet Maintenance <br />4901694 <br />489,935 <br />100% <br />COSCA <br />11697,953 <br />115551329 <br />92% <br />Recreation Administration <br />5081369 <br />5021247 <br />99% <br />Community Engagement <br />6171850 <br />6171760 <br />100% <br />Sycamore <br />3661520 <br />3351760 <br />92% <br />BOC Activities <br />1,163, 845 <br />1,1637754 <br />100% <br />CCC Activities <br />6851615 <br />6761819 <br />99% <br />TOC Activities <br />7637505 <br />7221260 <br />95% <br />DVC Activities <br />8477534 <br />8161615 <br />96% <br />Outdoor <br />5843977 <br />5841658 <br />100% <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 />