|
Conejo Recreation & Park District
<br />BOARD OF DIRECTORS
<br />Susan Holt, Chair
<br />Joe Gibson, Vice Chair
<br />George M. Lange, Director
<br />Ed Jones, Director
<br />DATE: June 21, 2018 Chuck Huffer, Director
<br />TO: Board of Directors 5�K4
<br />FROM: Loretta Massie, Accounting Supervisor GENERAL MANAGER EMERITUS
<br />SUBJECT: Budget Performance Report for May 2018 Tex Ward
<br />Here for your review is the Fiscal Year 2017-2018 Revenue and Expenditure Budget Performance Summary
<br />by Work Center for the General Fund and Special Assessment Funds through May 2018, 92% of the
<br />fiscal year complete.
<br />Overall, revenues and expenditures are in line with the budget approved by your board.
<br />GENERALFUND
<br />AMENDED
<br />RECEIVED
<br />BUDGET
<br />TO DATE
<br />PERCENT
<br />COMMENTS
<br />Property Taxes collected are received in December and
<br />REVENUE $
<br />2122,000
<br />$ 21,921,681
<br />101%
<br />April of each fiscal year
<br />EXPENDITURES
<br />AMENDED
<br />EXPENDED
<br />WORK CENTER
<br />BUDGET
<br />TO DATE
<br />PERCENT
<br />COMMENTS
<br />Administration $
<br />574,919
<br />463,387
<br />81%
<br />Finance
<br />497,629
<br />459,483
<br />92%
<br />Data Processing
<br />470,637
<br />336,596
<br />72%
<br />Personnel
<br />832,098
<br />516,025
<br />62%
<br />Risk Management
<br />461,831
<br />338,725
<br />73%
<br />MRCA
<br />385,433
<br />293,478
<br />76%
<br />Hillcrest Center
<br />215,450
<br />176,319
<br />82%
<br />Parks Administration
<br />332,706
<br />285,298
<br />86%
<br />Planning
<br />209,876
<br />179,586
<br />86%
<br />Grounds Maintenance
<br />5,301,632
<br />4,584,640
<br />86%
<br />Building Maintenance
<br />1,275,892
<br />1,014,161
<br />79%
<br />Fleet Maintenance
<br />384,081
<br />327,765
<br />85%
<br />COSCA
<br />972,044
<br />757,706
<br />78%
<br />Recreation Administration
<br />329,348
<br />273,305
<br />83%
<br />Community Engagement
<br />415,030
<br />399,599
<br />96%
<br />Brochure expense
<br />Centers Management
<br />446,196
<br />330,597
<br />74%
<br />BOC Activities
<br />761,611
<br />648,079
<br />85%
<br />CCC Activities
<br />558,628
<br />435,713
<br />78%
<br />TOC Activities
<br />764,169
<br />560,435
<br />73%
<br />DVC Activities
<br />805,285
<br />628,303
<br />78%
<br />Outdoor
<br />375,154
<br />269,265
<br />72%
<br />Teen Center
<br />494,952
<br />434,370
<br />88%
<br />Outreach
<br />180,716
<br />162,788
<br />90%
<br />Spec Activities Management
<br />222,662
<br />180,411
<br />81%
<br />Cultural Activities
<br />583,024
<br />500,786
<br />86%
<br />
|