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<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 April 2014, 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 $ 18,489,902 $ 17,544,026 95% 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 />BOARD OF DIRECTORS
<br />BUDGET
<br />TO DATE
<br />Joe Gibson, Chair
<br />552,758
<br />373,584
<br />Ed Jones, Vice Chair
<br />412,264
<br />360,191
<br />George Lange, Director
<br />466,004
<br />292,549
<br />Susan L. Holt, Director
<br />TO:
<br />Board of Directors
<br />Chuck Huffer, Director
<br />FROM:
<br />Loretta Massie, Accounting Supervisor��r
<br />GENERAL MANAGER EMERITUS
<br />DATE:
<br />May 22, 2014
<br />Tex Ward
<br />SUBJECT:
<br />Budget Performance Report for April 2014
<br />80%
<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 April 2014, 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 $ 18,489,902 $ 17,544,026 95% 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 COMMENTS
<br />552,758
<br />373,584
<br />68%
<br />412,264
<br />360,191
<br />87% Annual tax collection fees
<br />466,004
<br />292,549
<br />63%
<br />675,868
<br />371,325
<br />55%
<br />285,313
<br />216,305
<br />76%
<br />303,349
<br />230,125
<br />76%
<br />183,539
<br />147,617
<br />80%
<br />287,819
<br />228,972
<br />80%
<br />266,631
<br />208,442
<br />78%
<br />4,333,891
<br />3,613,036
<br />83%
<br />1,167,356
<br />819,736
<br />70%
<br />381,489
<br />276,395
<br />72%
<br />752,358
<br />605,616
<br />80%
<br />341,165
<br />267,440
<br />78%
<br />308,707
<br />152,353
<br />49%
<br />619,070
<br />475,795
<br />77%
<br />577,664
<br />418,292
<br />72%
<br />681,785
<br />469,585
<br />69%
<br />673,428
<br />479,245
<br />71%
<br />332,421
<br />224,010
<br />67%
<br />381,600
<br />286,846
<br />75%
<br />161,239
<br />129,454
<br />80%
<br />565,300
<br />438,513
<br />78%
<br />481,151
<br />406,801
<br />85% Contract Staff
<br />
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