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Conejo Recreation & Park District <br />BOARD OF DIRECTORS <br />503,224 <br />George M. Lange, Chair <br />Finance <br />Doug Nickles, Vice Chair <br />4717285 <br />Susan L Holt, Director <br />DATE: June 18, 2020 <br />Chuck Huffer, Director <br />TO: Board of Directors <br />Nellie Cusworth, Director <br />Personnel <br />841708 <br />FROM: Loretta Massie, Accounting Supervisor <br />61% <br />SUBJECT: Budget Performance Report for April 2020 <br />GENERAL MANAGER EMERITUS <br />Here for your review is the Fiscal Year 2019-2020 Revenue and Expenditure Budget Performance Summary <br />by Work Center for the General Fund and Special Assessment Funds through May 31, 2020; 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 />April of each fiscal year. Received to date includes $4.2m <br />SCE settlement, not included in amended budget <br />REVENUE $ 247904,500 $ 267537,041 107% <br />EXPENDITURES <br />AMENDED EXPENDED <br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS <br />Administration $ <br />826,932 <br />503,224 <br />61% <br />Finance <br />5441372 <br />4717285 <br />87% <br />Data Processing <br />5491004 <br />4391753 <br />80% <br />Personnel <br />841708 <br />515,106 <br />61% <br />Risk Management <br />6871863 <br />5787679 <br />84% <br />MRCA <br />371,251 <br />362,103 <br />98% <br />Hillcrest Center <br />2353583 <br />1751039 <br />74% <br />Parks Administration <br />369,642 <br />308,158 <br />83% <br />Planning <br />2371560 <br />196,057 <br />83% <br />Grounds Maintenance <br />5,579,495 <br />47871890 <br />86% <br />Building Maintenance <br />133671310 <br />1,139,131 <br />83% <br />Fleet Maintenance <br />4123041 <br />3363656 <br />82% <br />COSCA <br />111701907 <br />9707967 <br />83% <br />Recreation Administration <br />3651715 <br />3083255 <br />84% <br />Community Engagement <br />485,621 <br />3851372 <br />79% <br />Sycamore <br />485,370 <br />2467291 <br />51% <br />BOC Activities <br />8283027 <br />6021913 <br />73% <br />CCC Activities <br />5833534 <br />383,877 <br />66% <br />TOC Activities <br />7211210 <br />4837047 <br />67% <br />DVC Activities <br />7711637 <br />5291035 <br />69% <br />Outdoor <br />420,517 <br />303,924 <br />72% <br />Teen Center <br />6823589 <br />4733472 <br />69% <br />Outreach <br />2221888 <br />1663598 <br />75% <br />Oak <br />1671634 <br />128,009 <br />76% <br />Lonq time employee retirement payout <br />