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<br />BOARD OF DIRECTORS
<br />Joe Gibson, Chair
<br />Ed Jones, Vice Chair
<br />George Lange, Director
<br />Susan L. Holt, Director
<br />TO: Board of Directors Chuck Huffer, Director
<br />FROM: Loretta Massie, Accounting Supervis f
<br />L ---- GENERAL MANAGER EMERITUS
<br />DATE: S'� October 2, 2014 - - Tex Ward
<br />SUBJECT: Budget Performance Report for August 2014
<br />Here for your review is the Fiscal Year 2014-2015 Revenue and Expenditure Budget Performance Summary
<br />by Work Center for the General Fund and Special Assessment Funds through August, 2014, 17% of the
<br />fiscal year complete.
<br />Overall, revenues and expenditures are in line with the budget approved by your board.
<br />GENERALFUND
<br />ADOPTED
<br />RECEIVED
<br />BUDGET
<br />TO DATE
<br />PERCENT
<br />COMMENTS
<br />Property Taxes collected are received in December and
<br />REVENUE
<br />$ 18,623,202
<br />$ 806,766
<br />4%
<br />April of each fiscal year
<br />EXPENDITURES
<br />ADOPTED
<br />EXPENDED
<br />WORK CENTER
<br />BUDGET
<br />TO DATE
<br />PERCENT
<br />COMMENTS
<br />Administration
<br />$ 598,635
<br />83,678
<br />14%
<br />Finance
<br />460,599
<br />43,515
<br />9%
<br />Data Processing
<br />404,529
<br />76,237
<br />19%
<br />NWS Annual Maintenance
<br />Personnel
<br />681,715
<br />66,441
<br />10%
<br />Risk Management
<br />295,733
<br />71,737
<br />24%
<br />Insurance semi-annual
<br />MRCA
<br />291,639
<br />40,197
<br />14%
<br />Hillcrest Center
<br />192,251
<br />30,115
<br />16%
<br />Parks Administration
<br />301,232
<br />53,276
<br />18%
<br />Summer Intern
<br />Planning
<br />277,188
<br />40,533
<br />15%
<br />Grounds Maintenance
<br />4,462,249
<br />906,384
<br />20%
<br />Water, Tree trim/replace
<br />Building Maintenance
<br />1,170,091
<br />152,748
<br />13%
<br />Fleet Maintenance
<br />387,184
<br />49,189
<br />13%
<br />COSCA '
<br />789,470
<br />99,648
<br />13%
<br />Recreation Administration
<br />339,189
<br />45,536
<br />13%
<br />Centers Management
<br />370,576
<br />38,004
<br />10%
<br />BOC Activities
<br />606,971
<br />93,816
<br />15%
<br />CCC Activities
<br />592,755
<br />87,966
<br />15%
<br />TOC Activities
<br />671,584
<br />134,145
<br />20%
<br />Summer contract instructors
<br />DVC Activities
<br />661,370
<br />154,885
<br />23%
<br />Summer contract instructors
<br />Outdoor
<br />327,841
<br />131,865
<br />40%
<br />Summer camp expense
<br />Teen Center
<br />421,987
<br />76,901
<br />18%
<br />Summer contract instructors
<br />Outreach
<br />163,984
<br />22,498
<br />14%
<br />Spec Activities Management
<br />575,288
<br />106,097
<br />18%
<br />Fireworks
<br />Cultural Activities
<br />502,398
<br />81,823
<br />16%
<br />
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