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Conejo Recreation & Park District
<br />BOARD OF DIRECTORS
<br />George Lange, Chair
<br />Susan Holt, Vice Chair
<br />Joe Gibson, Director
<br />TO: Board of Directors Ed Jones, DirectorChuck Huffer, Director
<br />FROM: Loretta Massie, Accounting Supervisor
<br />DATE. January 19, 2017 GENERAL MANAGER EMERITUS
<br />SUBJECT: Budget Performance Report for December 2016 Tex Ward
<br />Here for your review is the Fiscal Year 2016-2017 Revenue and Expenditure Budget Performance Summary
<br />by Work Center for the General Fund and Special Assessment Funds through December 2016, 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 $ 20,677,929 $ 10,840,775 52% April of each fiscal year
<br />EXPENDITURES
<br />AMENDED EXPENDED
<br />WORK CENTER BUDGET TO ©'ATE PERCENT COMMENTS
<br />Administration $
<br />604,241
<br />251,296
<br />42%
<br />Finance
<br />489,528
<br />155,650
<br />32%
<br />Data Processing
<br />453,428
<br />194,081
<br />43%
<br />Personnel
<br />712,287
<br />264,461
<br />37%
<br />Risk Management
<br />411,438
<br />169,711
<br />41%
<br />MRCA
<br />325,657
<br />154,924
<br />48%
<br />Hillcrest Center
<br />204,298
<br />111,008
<br />54%
<br />Parks Administration
<br />324,272
<br />152,578
<br />47%
<br />Planning
<br />189,303
<br />80,728
<br />43%
<br />Grounds Maintenance
<br />4,884,073
<br />2,603,819
<br />53%
<br />Building Maintenance
<br />1,244,266
<br />567,249
<br />46%
<br />Fleet Maintenance
<br />364,221
<br />159,979
<br />44%
<br />COSCA
<br />868,350
<br />350,882
<br />400/6
<br />Recreation Administration
<br />313,067
<br />145,541
<br />46%
<br />Community Engagement
<br />409,531
<br />205,340
<br />50%
<br />Centers Management
<br />453,633
<br />171,411
<br />38%
<br />BOC Activities
<br />667,152
<br />325,855
<br />49%
<br />CCC Activities
<br />640,574
<br />275,562
<br />43%
<br />TOC Activities
<br />709,173
<br />298,878
<br />42%
<br />DVC Activities
<br />728,539
<br />338,450
<br />46%
<br />Outdoor
<br />360,113
<br />196,060
<br />54%
<br />Teen Center
<br />484,647
<br />231,894
<br />48%
<br />Outreach
<br />177,846
<br />83,553
<br />47%
<br />Spec Activities Management
<br />215,401
<br />94,297
<br />44%
<br />Cultural Activities
<br />548,769
<br />266,067
<br />48%
<br />Workers Compensation
<br />Water
<br />Primarily a summer program
<br />
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