Laserfiche WebLink
c(DROJo <br />BOARD OF DIRECTORS <br />Ed Jones, Chair <br />Chuck Huffer, Vice Chair <br />George Lange, Director <br />Susan L. Holt, Director <br />TO: Board of Directors Jae Gibson, Director <br />FROM: Loretta Massie, Accounting Supervisor <br />DATE: November 19, 2015 GENERAL MANAGER EMERITUS <br />SUBJECT: Budget Performance Report for October 2015 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 October 2015, 33% 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 $ 1,726,068 9% April of each fiscal year <br />EXPENDITURES <br />AMENDED EXPENDED <br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS <br />Administration $ <br />555,025 <br />156,166 <br />28% <br />Finance <br />476,389 <br />94,682 <br />20% <br />Data Processing <br />496,781 <br />149,384 <br />30% <br />Personnel <br />704,959 <br />181,769 <br />26% <br />Risk Management <br />410,870 <br />126,622 <br />31% <br />MRCA <br />310,476 <br />105,953 <br />34% <br />Hillcrest Center <br />226,001 <br />71,291 <br />32% <br />Parks Administration <br />320,033 <br />106,904 <br />33% <br />Planning <br />175,123 <br />44,908 <br />26% <br />Grounds Maintenance <br />4,766,170 <br />1,693,524 <br />36% <br />Building Maintenance <br />1,224,595 <br />370,059 <br />30% <br />Fleet Maintenance <br />371,335 <br />106,946 <br />29% <br />COSCA <br />892,588 <br />280,004 <br />31% <br />Recreation Administration <br />345,635 <br />109,082 <br />32% <br />Centers Management <br />431,740 <br />108,569 <br />25% <br />BOC Activities <br />646,976 <br />199,577 <br />31% <br />CCC Activities <br />622,540 <br />187,569 <br />30% <br />TOC Activities <br />689,991 <br />232,048 <br />34% <br />DVC Activities <br />704,699 <br />249,794 <br />35% <br />Outdoor <br />349,991 <br />155,710 <br />44% <br />Teen Center <br />461,373 <br />163,762 <br />35% <br />Outreach <br />179,427 <br />55,080 <br />31% <br />Spec Activities Management <br />613,483 <br />204,488 <br />33% <br />Cultural Activities <br />530,136 <br />181,125 <br />34% <br />Workers Compensation <br />Water and Electric <br />Summer Contract Instructors <br />Summer Contract Instructors <br />Summer camp expense <br />Summer Contract Instructors <br />Contract Salaries <br />