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Conejo Recreation & Park District
<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 May 2017, 92% 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 $ 20,677,929 $ 20,308,210 98% April of each fiscal year
<br />EXPENDITURES
<br />AMENDED EXPENDED
<br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS
<br />Administration $
<br />604,241
<br />BOARD OF DIRECTORS
<br />86%
<br />Finance
<br />George Lange, Chair
<br />409,876
<br />84%
<br />Susan Holt, Vice Chair
<br />453,428
<br />324,279
<br />Joe Gibson, Director
<br />DATE:
<br />June 15, 2017
<br />Ed Jones, Director
<br />75%
<br />Risk Management
<br />Chuck Huffer, Director
<br />TO:
<br />Board of Directors
<br />MRCA
<br />FROM:
<br />Loretta Massie, Accounting Supervisor�k
<br />GENERAL MANAGER EMERITUS
<br />SUBJECT:
<br />Budget Performance Report for May;2Qia'- -
<br />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 May 2017, 92% 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 $ 20,677,929 $ 20,308,210 98% April of each fiscal year
<br />EXPENDITURES
<br />AMENDED EXPENDED
<br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS
<br />Administration $
<br />604,241
<br />517,077
<br />86%
<br />Finance
<br />489,528
<br />409,876
<br />84%
<br />Data processing
<br />453,428
<br />324,279
<br />72%
<br />Personnel
<br />712,287
<br />537,661
<br />75%
<br />Risk Management
<br />411,438
<br />427,922
<br />104%
<br />MRCA
<br />325,657
<br />285,460
<br />88%
<br />Hillcrest Center
<br />204,298
<br />199,140
<br />97%
<br />Parks Administration
<br />324,272
<br />279,442
<br />86%
<br />Planning
<br />189,303
<br />151,501
<br />80%
<br />Grounds Maintenance
<br />4,884,073
<br />4,192,642
<br />86%
<br />Building Maintenance
<br />1,244,266
<br />1,055,189
<br />85%
<br />Fleet Maintenance
<br />364,221
<br />286,963
<br />79%
<br />COSCA
<br />868,350
<br />617,553
<br />71%
<br />Recreation Administration
<br />313,067
<br />269,121
<br />86%
<br />Community Engagement
<br />409,531
<br />374,579
<br />91%
<br />Centers Management
<br />453,633
<br />357,501
<br />79%
<br />BOC Activities
<br />667,152
<br />609,760
<br />91%
<br />CCC Activities
<br />640,574
<br />513,560
<br />80%
<br />TOC Activities
<br />709,173
<br />509,406
<br />72%
<br />DVC Activities
<br />728,539
<br />577,878
<br />79%
<br />Outdoor
<br />360,113
<br />257,300
<br />71%
<br />Teen Center
<br />484,647
<br />409,746
<br />85%
<br />Outreach
<br />177,846
<br />158,337
<br />89%
<br />Spec Activities Management
<br />215,401
<br />173,933
<br />81%
<br />Cultural Activities
<br />548,769
<br />487,084
<br />89%
<br />Liability Insurance timing and Claims
<br />Workers Compensation
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