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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, Director
<br />FROM: Loretta Massie, Accounting Supervisor Ed Jones, Director
<br />DATE: June 2, 2016 GENERAL MANAGER EMERITUS
<br />SUBJECT: Budget Performance Report for April 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 April 2016, 83% of the
<br />fiscal year complete.
<br />Overall, revenues and expenditures are in line with the budget approved by your board.
<br />GENERALFUND AMENDED RECEIVED
<br />BUDGET TO DATE PERCENT COMMENTS
<br />Property Taxes collected are received in December and
<br />REVENUE $_20,206,617 $ 19,411,252 96% April of each fiscal year
<br />EXPENDITURES
<br />AMENDED EXPENDED
<br />WORK CENTER BUDGET TO DATE • PERCENT COMMENTS
<br />Administration $
<br />555,025
<br />391,630
<br />71%
<br />Finance
<br />476,389
<br />398,359
<br />84%
<br />Data Processing
<br />496,781
<br />314,474
<br />63%
<br />Personnel
<br />704,959
<br />454,887
<br />65%
<br />Risk Management
<br />410,870
<br />301,231
<br />73%
<br />MRCA
<br />310,476
<br />271,171
<br />87%
<br />Hillcrest Center
<br />226,001
<br />188,408
<br />83%
<br />Parks Administration
<br />320,033
<br />254,248
<br />79%
<br />Planning
<br />175,123
<br />124,995
<br />71%
<br />Grounds Maintenance
<br />4,766,170
<br />3,288,965
<br />69%
<br />Building Maintenance
<br />1,224,595
<br />958,396
<br />78%
<br />Fleet Maintenance
<br />371,335
<br />254,311
<br />68%
<br />COSCA
<br />892,588
<br />602,695
<br />68%
<br />Recreation Administration
<br />345,635
<br />332,487
<br />96%
<br />Centers Management
<br />431,740
<br />299,558
<br />69%
<br />BOC Activities
<br />646,976
<br />502,340
<br />78%
<br />CCC Activities
<br />622,540
<br />465,072
<br />75%
<br />TQC Activities
<br />689,991
<br />479,766
<br />70%
<br />DVC Activities
<br />704,699
<br />499,940
<br />71%
<br />Outdoor
<br />349,991
<br />225,146
<br />64%
<br />Teen Center
<br />461,373
<br />367,163
<br />80%
<br />Outreach
<br />179,427
<br />140,075
<br />78%
<br />Spec Activities Management
<br />613,483
<br />492,069
<br />80%
<br />Cultural Activities
<br />530,136
<br />455,404
<br />86%
<br />Annual tax collection fee
<br />Worker's Compensation
<br />Vested leave payout -retirement
<br />Worker's Compensation/Instruction Contracts
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