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Conejo Recreation ark District <br />CRPD <br />GENERAL MANAGER <br />Jim Friedl <br />DATE: <br />TO: <br />FROM: <br />SUBJECT: <br />October 3, 2024 <br />Board of Directors <br />Loretta Massie, Finance Manager <br />Budget Performance Report for August 2024 <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 />GENERAL MANAGER EMERITUS <br />Tex Ward <br />Here for your review is the Fiscal Year 2024-2025 Revenue and Expenditure Budget Performance Summary <br />by Work Center for the General Fund and Special Assessment Funds through August 31, 2024, 17% 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 />12% <br />BUDGET <br />TO DATE <br />REVENUE <br />$ 3017061494 <br />114791925 <br />Receivable <br />30,4561494 <br />114791925 <br />Use of Fund Balance <br />2501000 <br />701934 <br />EXPENDITURES <br />PERCENT COMMENTS <br />Property Taxes collected are received in December and <br />5% April of each fiscal year. <br />5% <br />Actual use of Fund Balance determined at Year End <br />ADOPTED EXPENDED <br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS <br />Administration $ <br />9123446 <br />1091463 <br />12% <br />Finance <br />6571342 <br />531166 <br />8% <br />Data Processing <br />686,685 <br />1327317 <br />19% <br />Personnel <br />6531137 <br />701934 <br />11% <br />Risk Management <br />7911944 <br />3001759 <br />38% <br />MRCA <br />5331123 <br />1131127 <br />21% <br />Hillcrest Center <br />2231755 <br />353621 <br />16% <br />Parks Administration <br />439793 <br />691732 <br />16% <br />Planning <br />2901228 <br />201988 <br />7% <br />Grounds Maintenance <br />7,2471641 <br />11030,099 <br />14% <br />Building Maintenance <br />210111730 <br />281,859 <br />14% <br />Fleet Maintenance <br />4871406 <br />581878 <br />12% <br />COSCA <br />118221468 <br />2101523 <br />12% <br />Recreation Administration <br />5481641 <br />791270 <br />14% <br />Community Engagement <br />620,061 <br />1007498 <br />16% <br />Sycamore <br />3837130 <br />631303 <br />17% <br />BOC Activities <br />110571385 <br />1641706 <br />16% <br />CCC Activities <br />7351119 <br />1451320 <br />20% <br />TOC Activities <br />8051912 <br />1231662 <br />15% <br />DVC Activities <br />8921413 <br />1901082 <br />21% <br />Outdoor <br />5701371 <br />271,933 <br />48% <br />Teen Center <br />7381039 <br />1261197 <br />17% <br />Annual financial software <br />Liability semi annual premiumNVorkers Comp <br />Annual financial software <br />Contract Instruction <br />Contract Instruction <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 <br />