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<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 September, 2014, 25% 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 $ 1,313,273 7% April of each fiscal year
<br />EXPENDITURES
<br />AMENDED EXPENDED
<br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS
<br />Administration $
<br />624,135
<br />BOARD OF DIRECTORS
<br />18%
<br />Joe Gibson, Chair
<br />460,599
<br />62,417
<br />Ed Jones, Vice Chair
<br />Data Processing
<br />George Lange, Director
<br />101,073
<br />22%
<br />Susan L. Holt, Director
<br />TO:
<br />Board of Directors
<br />Chuck Huffer, Director
<br />FROM:
<br />Loretta Massie, Accounting Supervisor ��-
<br />GENERAL MANAGER EMERITUS
<br />DATE:
<br />November 6, 2014
<br />Tex Ward
<br />SUBJECT:
<br />Budget Performance Report for August 2014
<br />291,639
<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 September, 2014, 25% 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 $ 1,313,273 7% April of each fiscal year
<br />EXPENDITURES
<br />AMENDED EXPENDED
<br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS
<br />Administration $
<br />624,135
<br />114,199
<br />18%
<br />Finance
<br />460,599
<br />62,417
<br />14%
<br />Data Processing
<br />454,529
<br />101,073
<br />22%
<br />Personnel
<br />681,715
<br />99,864
<br />15%
<br />Risk Management
<br />295,733
<br />94,081
<br />32%
<br />Insurance semi-annual
<br />MRCA
<br />291,639
<br />61,648
<br />21%
<br />Hillcrest Center
<br />192,251
<br />47,353
<br />25%
<br />Parks Administration
<br />301,232
<br />73,593
<br />24%
<br />Planning
<br />277,188
<br />60,106
<br />22%
<br />Grounds Maintenance
<br />4,462,249
<br />1,401,316
<br />31%
<br />Utilities, Field refurbishment
<br />Building Maintenance
<br />1,170,091
<br />235,737
<br />20%
<br />Fleet Maintenance
<br />387,184
<br />78,839
<br />20%
<br />COSCA
<br />789,470
<br />135,496
<br />17%
<br />Recreation Administration
<br />339,189
<br />67,764
<br />20%
<br />Centers Management
<br />370,576
<br />60,323
<br />16%
<br />BOC Activities
<br />606,971
<br />135,860
<br />22%
<br />CCC Activities
<br />592,755
<br />122,293
<br />21%
<br />TOC Activities
<br />671,584
<br />165,600
<br />25%
<br />DVC Activities
<br />661,370
<br />188,509
<br />29%
<br />Summer contract instructors
<br />Outdoor
<br />327,841
<br />147,402
<br />45%
<br />Summer camp expense
<br />Teen Center
<br />421,987
<br />102,821
<br />24%
<br />Outreach
<br />163,984
<br />33,937
<br />21%
<br />Spec Activities Management
<br />575,288
<br />150,318
<br />26%
<br />Fireworks
<br />Cultural Activities
<br />502,398
<br />118,430
<br />24%
<br />
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