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Conejo Recreation &. Park District
<br />BOARD OF DIRECTORS
<br />Chuck Huffer, Chair
<br />George M Lange, Vice Chair
<br />Susan L Holt, Director
<br />DATE: February 21, 2019 Nellie Cusworth, Director
<br />TO: Board of Directors Doug Nickles, Director
<br />FROM: Loretta Massie, Accounting Supervisor
<br />SUBJECT: Budget Performance Report for January 2019 GENERAL MANAGER EMERITUS
<br />Here for your review is the Fiscal Year 2018-2019 Revenue and Expenditure Budget Performance Summary
<br />by Work Center for the General Fund and Special Assessment Funds through January 31, 2019, 59% 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 $ 22,433,000 $ 12,540,860 56% April of each fiscal year
<br />EXPENDITURES
<br />AMENDED EXPENDED
<br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS
<br />Administration $
<br />629,291
<br />278,363
<br />44%
<br />Finance
<br />505,744
<br />199,115
<br />39%
<br />Data Processing
<br />524,479
<br />260,780
<br />50%
<br />Personnel
<br />841,930
<br />295,692
<br />35%
<br />Risk Management
<br />562,438
<br />626,378
<br />111%
<br />MRCA
<br />347,629
<br />192,475
<br />55%
<br />Hillcrest Center
<br />211,998
<br />114,676
<br />54%
<br />Parks Administration
<br />356,432
<br />204,564
<br />57%
<br />Planning
<br />225,754
<br />113,076
<br />50%
<br />Grounds Maintenance
<br />5,425,602
<br />3,447,088
<br />64%
<br />Building Maintenance
<br />1,300,760
<br />698,696
<br />54%
<br />Fleet Maintenance
<br />403,343
<br />198,447
<br />49%
<br />COSCA
<br />1,005,902
<br />481,637
<br />48°%
<br />Recreation Administration
<br />357,445
<br />155,761
<br />44%
<br />Community Engagement
<br />450,410
<br />236,569
<br />53%
<br />Centers Management
<br />434,722
<br />186,532
<br />43%
<br />BOC Activities
<br />794,121
<br />410,467
<br />52%
<br />CCC Activities
<br />585,411
<br />267,904
<br />46%
<br />TOC Activities
<br />804,459
<br />357,564
<br />44%
<br />DVC Activities
<br />632,309
<br />417,313
<br />50%
<br />Outdoor
<br />393,743
<br />219,085
<br />56%
<br />Teen Center
<br />532,478
<br />291,625
<br />55%
<br />Outreach
<br />195,254
<br />109,692
<br />56%
<br />Spec Activities Management
<br />230,976
<br />109,005
<br />47%
<br />Cultural Activities
<br />638,698
<br />322,943
<br />51%
<br />Workers Comp
<br />Grounds maintenance & Tree replacement
<br />
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