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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: May 21, 2015 GENERAL MANAGER EMERITUS
<br />SUBJECT: Budget Performance Report for April 2015 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 April 2015, 83% Of the
<br />fiscal year complete.
<br />Overall, revenues and expenditures are in line with the budget approved by your board.
<br />GENERAL FUND AMENDED RECEIVED
<br />BUDGET TO DATE PERCENT COMMENTS
<br />Property Taxes collected are received in December and
<br />REVENUE $ 18,623,202 $ 18,566,841 100% April of each fiscal year
<br />EXPENDITURES
<br />AMENDED EXPENDED
<br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS
<br />Administration $
<br />624,135
<br />422,621
<br />68%
<br />Finance
<br />460,599
<br />383,572
<br />83%
<br />Data Processing
<br />454,529
<br />289,430
<br />64%
<br />Personnel
<br />681,715
<br />377,973
<br />55%
<br />Risk Management
<br />295,733
<br />333,710
<br />113%
<br />MRCA
<br />291,639
<br />259,948
<br />89%
<br />Hillcrest Center
<br />192,251
<br />186,308
<br />97%
<br />Parks Administration
<br />301,232
<br />243,845
<br />81%
<br />Planning
<br />277,188
<br />194,039
<br />70%
<br />Grounds Maintenance
<br />4,462,249
<br />3,408,434
<br />76%
<br />Building Maintenance
<br />1,170,091
<br />848,544
<br />73%
<br />Fleet Maintenance
<br />387,184
<br />266,073
<br />69%
<br />COSCA
<br />789,470
<br />535,131
<br />68%
<br />Recreation Administration
<br />339,189
<br />268,282
<br />79%
<br />Centers Management
<br />370,576
<br />244,376
<br />66%
<br />BOC Activities
<br />606,971
<br />468,190
<br />77%
<br />CCC Activities
<br />592,755
<br />486,831
<br />82%
<br />TOC Activities
<br />671,584
<br />444,121
<br />66%
<br />DVC Activities
<br />661,370
<br />479,568
<br />73%
<br />Outdoor
<br />327,841
<br />220,905
<br />67%
<br />Teen Center
<br />421,987
<br />337,255
<br />80%
<br />Outreach
<br />163,984
<br />125,741
<br />77%
<br />Spec Activities Management
<br />575,288
<br />479,270
<br />83%
<br />Cultural Activities
<br />502,398
<br />436,968
<br />87%
<br />Budgets adjusted at May 7 Board Meeting
<br />Budgets adjusted at May 7 Board Meeting
<br />Budgets adjusted at May 7 Board Meeting
<br />Budgets adjusted at May 7 Board Meeting
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