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Conejo Recreation & Park District
<br />BOARD OF DIRECTORS
<br />Chuck Huffer, Chair
<br />George Lange, Vice Chair
<br />Susan Holt, Director
<br />TO: Board of Directors Joe Gibson, DirectorEd Jones, Director
<br />FROM: Loretta Massie, Accounting Supervisor
<br />DATE: June 16, 2016 GENERAL MANAGER EMERITUS
<br />SUBJECT: Budget Performance Report for May 2016 Tex Ward
<br />Here for your review is the Fiscal Year 2015-2016 Revenue and Expenditure Budget Performance Summary
<br />by Work Center for the General Fund and Special Assessment Funds through May 2016, 92% 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 />AMENDED
<br />RECEIVED
<br />BUDGET
<br />TO DATE
<br />PERCENT
<br />COMMENTS
<br />Property Taxes collected are received in December and
<br />REVENUE
<br />S 20,206,617
<br />$117,143
<br />100%
<br />April of each fiscal year
<br />EXPENDITURES
<br />AMENDED
<br />EXPENDED
<br />WORK CENTER
<br />BUDGET
<br />TO DATE
<br />PERCENT
<br />COMMENTS
<br />Administration
<br />$ 555,025
<br />439,289
<br />79%
<br />Finance
<br />476,389
<br />428,910
<br />90%
<br />Data Processing
<br />496,781
<br />355,452
<br />72%
<br />Personnel
<br />704,959
<br />503,774
<br />71%
<br />Risk Management
<br />410,870
<br />306,141
<br />75%
<br />MRCA
<br />310,476
<br />294,180
<br />95%
<br />Worker's Compensation
<br />Hillcrest Center
<br />226,001
<br />208,255
<br />92%
<br />Parks Administration
<br />320,033
<br />276,541
<br />86%
<br />Planning
<br />175,123
<br />136,847
<br />78%
<br />Grounds Maintenance
<br />4,766,170
<br />3,633,149
<br />76%
<br />Building Maintenance
<br />1,224,595
<br />1,046,077
<br />85%
<br />Fleet Maintenance
<br />371,335
<br />272,896
<br />73%
<br />COSCA
<br />892,586
<br />670,841
<br />75%
<br />Recreation Administration
<br />345,635
<br />357,762
<br />104%
<br />Vested leave payout -retirement
<br />Centers Management
<br />431,740
<br />340,678
<br />79%
<br />BOC Activities
<br />646,976
<br />557,272
<br />86%
<br />CCG Activities
<br />622,540
<br />516,555
<br />83%
<br />TOC Activities
<br />689,991
<br />526,999
<br />76%
<br />DVC Activities
<br />704,699
<br />544,665
<br />77%
<br />Outdoor
<br />349,991
<br />235,932
<br />67%
<br />Teen Center
<br />461,373
<br />399,327
<br />87%
<br />Outreach
<br />179,427
<br />154,677
<br />86%
<br />Spec Activities Management
<br />613,483
<br />533,754
<br />87%
<br />Cuitural Activities
<br />530,136
<br />495,913
<br />94%
<br />Worker's Compensation/instruction Contracts
<br />
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