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@WROT MA MUTE MUMUff
<br />TO:
<br />Board of Directors ,9
<br />FROM: Jan Robertson, Accounffng Supervisor ,�
<br />DATE: February 2, 2006 /
<br />SUBJECT: Budget Perfonnance Report for December 2005
<br />Here for your review is the Fiscal Year 2005-2006 Revenue and Expenditure Budget Performance Summary
<br />by Work Center for the General Fund through December 2005, 50% of the tical year completed.
<br />Overall, revenues and expenditures are in line with the budget approved by your board.
<br />RECEIVED
<br />BUDGET TO DATE PgKEMT COMMENTS
<br />Revenue $ 14,033,028 S 7,005,012 50% Curren Secured Property Taxes
<br />are received in December and
<br />Apt each 1aaal year
<br />EXPENDITURES
<br />EXPENDED
<br />WORK CENTER
<br />�UDGI:T
<br />TO DATE
<br />PERCENT COMMENTS
<br />Administradon
<br />$ 425,606
<br />$ 196,828
<br />46%
<br />Finance
<br />491,673
<br />146,264
<br />30%
<br />Data Processing
<br />298,100
<br />62,642
<br />21%
<br />Personnel
<br />425,228
<br />139,529
<br />33%
<br />Risk Management
<br />396,615
<br />156,597
<br />39%
<br />MRCA
<br />223,981
<br />85,8D1
<br />38%
<br />Hillcrest Cerner
<br />202,398
<br />90,193
<br />45%
<br />Parks Adrnlnistfailon
<br />$ 313,650
<br />133,400
<br />43%
<br />Planning
<br />236,806
<br />93,488
<br />39%
<br />Grounds Maintenance
<br />3,260,800
<br />1,702,532
<br />52% VVater Cast, Equip Purchases
<br />Building Maintenance
<br />903,071
<br />356,823
<br />40%
<br />Fleet Mance
<br />443,962
<br />156,043
<br />35%
<br />COSCA
<br />698,255
<br />221,390
<br />32%
<br />Recreation Administrattvn
<br />E 260,819
<br />$ 117,216
<br />45%
<br />Centers Management
<br />424,630
<br />176,450
<br />42%
<br />BOC Activities
<br />566,$68
<br />262,123
<br />46%
<br />CCC Activities
<br />561,832
<br />277,783
<br />49% Summer special activities
<br />TOC Activities
<br />565,831
<br />305,9(10
<br />54% Cost of Special Activities
<br />DVC Acdvltles
<br />454,956
<br />208,131
<br />46%
<br />
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