|
0100)MOT MR9M URDE o TMI MESSIMENIff
<br />TO: Board of Directors
<br />FROM: Loretta Massie, Accounting Supervisor
<br />DATE: April 17, 2014
<br />SUBJECT: Budget Performance Report for March 2014
<br />Here for your review is the Fiscal Year 2013-2014 Revenue and Expenditure Budget Performance Summary
<br />by Work Center for the General Fund and Special Assessment Funds through March 2014, 75% 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 />ADOPTED
<br />RECEIVED
<br />BUDGET
<br />TO DATE
<br />PERCENT
<br />COMMENTS
<br />Property Taxes collected are received in December and
<br />REVENUE
<br />$ 18,454,902
<br />$ 10,912,219
<br />59%
<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 />$ 552,758
<br />334,315
<br />60%
<br />Finance
<br />412,264
<br />193,253
<br />47%
<br />Data Processing
<br />470,604
<br />268,142
<br />57%
<br />Personnel
<br />675,868
<br />339,245
<br />50%
<br />Risk Management
<br />295,313
<br />210,530
<br />71%
<br />MRCA
<br />303,349
<br />209,123
<br />69%
<br />Hillcrest Center
<br />195,539
<br />132,517
<br />68%
<br />Parks Administration
<br />287,819
<br />204,025
<br />71%
<br />Planning
<br />266,631
<br />187,214
<br />70%
<br />Grounds Maintenance
<br />4,308,891
<br />3,294,319
<br />76%
<br />Water & Electric Utilities
<br />Building Maintenance
<br />1,167,356
<br />737,649
<br />63%
<br />Fleet Maintenance
<br />381,489
<br />268,796
<br />70%
<br />COSCA
<br />752,358
<br />560,302
<br />74%
<br />Recreation Administration
<br />341,165
<br />244,371
<br />72%
<br />Centers Management
<br />308,707
<br />127,181
<br />41%
<br />BOC Activities
<br />616,570
<br />433,179
<br />70%
<br />CCC Activities
<br />576,964
<br />375,644
<br />65%
<br />TOC Activities
<br />678,985
<br />436,989
<br />64%
<br />DVC Activities
<br />674,628
<br />443,219
<br />66%
<br />Outdoor
<br />332,421
<br />215,616
<br />65%
<br />Teen Center
<br />380,000
<br />259,894
<br />68%
<br />Outreach
<br />155,239
<br />118,490
<br />76%
<br />Workers Compensation
<br />Spec Activities Management
<br />565,300
<br />378,746
<br />67%
<br />Cultural Activities
<br />481,151
<br />374,861
<br />78%
<br />Contract Staff
<br />
|