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cam(N o RGurGmRo om a Put 10002RAQ2
<br />BOARD OF DIRECTORS
<br />Ed Jones, Chair
<br />Chuck Huffer, Vice Chair
<br />George Lange, Director
<br />TO: Board of Directors Susan L. Holt, Director
<br />FROM: Loretta Massie, Accounting Supervisor Joe Gibson, Director
<br />��y �-
<br />DATE: January 22, 2015 GENERAL MANAGER EMERITUS
<br />SUBJECT: Budget Performance Report for December 2014 Tex Ward
<br />Here for your review is the Fiscal Year 2014-2015 Revenue and Expenditure Budget Performance Summary
<br />by Work Center for the General Fund and Special Assessment Funds through December 2014, 50% 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 $ 18,623,202 $ 10,065,590 54% April of each fiscal year
<br />EXPENDITURES
<br />WORK CENTER
<br />Administration
<br />Finance
<br />Data Processing
<br />Personnel
<br />Risk Management
<br />MRCA
<br />Hillcrest Center
<br />Parks Administration
<br />Planning
<br />Grounds Maintenance
<br />Building Maintenance
<br />Fleet Maintenance
<br />COSCA
<br />Recreation Administration
<br />Centers Management
<br />BOC Activities
<br />CCC Activities
<br />TOC Activities
<br />DVC Activities
<br />Outdoor
<br />Teen Center
<br />Outreach
<br />Spec Activities Management
<br />Cultural Activities
<br />AMENDED
<br />EXPENDED
<br />BUDGET
<br />TO DATE
<br />PERCENT
<br />COMMENTS
<br />624,135
<br />241,401
<br />39%
<br />460,599
<br />153,708
<br />33%
<br />454,529
<br />177,974
<br />39%
<br />681,715
<br />210,091
<br />31%
<br />295,733
<br />288,166
<br />97%
<br />Insurance semi-annual
<br />291,639
<br />146,668
<br />50%
<br />. 192,251
<br />104,357
<br />54%
<br />Workers comp & Telephone
<br />301,232
<br />149,938
<br />50%
<br />277,188
<br />135,697
<br />49%
<br />4,462,249
<br />2,798,433
<br />63%
<br />Utilities, Field refurbishment
<br />1,170,091
<br />527,084
<br />45%
<br />387,184
<br />183,055
<br />47%
<br />789,470
<br />320,554
<br />41%
<br />339,189
<br />155,232
<br />46%
<br />370,576
<br />138,831
<br />37%
<br />606,971
<br />288,816
<br />48%
<br />592,755
<br />296,723
<br />50%
<br />671,584
<br />301,295
<br />45%
<br />661,370
<br />329,948
<br />50%
<br />327,841
<br />184,514
<br />56%
<br />Summer camp expense
<br />421,987
<br />219,111
<br />52%
<br />Instruction contracts
<br />163,984
<br />78,465
<br />48%
<br />575,288
<br />290,092
<br />50%
<br />502,398
<br />264,614
<br />53%
<br />Summer building lease, workers comp
<br />
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