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Conejo Recreation & Park District
<br />BOARD OF DIRECTORS
<br />Chuck Huffer, Chair
<br />George Lange, Vice Chair
<br />Susan Holt, Director
<br />TO: Board of Directors Joe Gibson, DirectorEd Jones, Director
<br />FROM: Loretta Massie, Accounting Supervisor
<br />DATE: February 18, 2016 GENERAL MANAGER EMERITUS
<br />SUBJECT: Budget Performance Report for January 2016 Tex Ward
<br />Here for your review is the Fiscal Year 2015-2016 Revenue and Expenditure Budget Performance Summary
<br />by Work Center for the General Fund and Special Assessment Funds through January 2016, 58% 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 $ 20,206,617 $ 11,274,594 56% April of each fiscal year
<br />EXPENDITURES
<br />AMENDED EXPENDED
<br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS
<br />Administration $
<br />555,025
<br />271,821
<br />49%
<br />Finance
<br />476,389
<br />175,037
<br />37%
<br />Data Processing
<br />496,781
<br />230,747
<br />46%
<br />Personnel
<br />704,959
<br />308,236
<br />44%
<br />Risk Management
<br />410,870
<br />273,935
<br />6.7%
<br />MRCA
<br />310,476
<br />185,790
<br />60%
<br />Hillcrest Center
<br />226,001
<br />127,890
<br />57%
<br />Parks Administration
<br />320,033
<br />178,280
<br />56%
<br />Planning
<br />175,123
<br />81,994
<br />47%
<br />Grounds Maintenance
<br />4,766,170
<br />2,172,675
<br />46%
<br />Building Maintenance
<br />1,224,595
<br />653,137
<br />53%
<br />Fleet Maintenance
<br />371,335
<br />170,561
<br />46%
<br />COSCA
<br />892,588
<br />433,772
<br />49%
<br />Recreation Administration
<br />345,635
<br />279,347
<br />81%
<br />Centers Management
<br />431,740
<br />193,557
<br />45%
<br />BOC Activities
<br />646,976
<br />334,571
<br />52%
<br />CCC Activities
<br />622,540
<br />314,356
<br />50%
<br />TOC Activities
<br />689,991
<br />348,504
<br />51%
<br />DVC Activities
<br />704,699
<br />365,962
<br />52%
<br />Outdoor
<br />349,991
<br />188,666
<br />54%
<br />Teen Center
<br />461,373
<br />256,604
<br />56%
<br />Outreach
<br />179,427
<br />95,071
<br />53%.
<br />Spec Activities Management
<br />613,483
<br />314,696
<br />51%
<br />Cultural Activities
<br />530,136
<br />330,647
<br />62%
<br />Liability Insurance
<br />Worker Compensation
<br />Vested leave payout -retirement
<br />Workers Compensationlinstruction Contracts
<br />
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