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EXPENDITURES <br />WORK CENTER <br />Sports <br />Aquatics <br />Therapeutics <br />GACC Activities <br />CSVP <br />TOTAL - All Work Centers <br />EQUIPMENT REPLACEMENT <br />Expenditures <br />AMENDED <br />EXPENDED <br />BUDGET <br />TO DATE <br />PERCENT COMMENTS <br />602,549 <br />199,120 <br />33% <br />707,989 <br />273,547 <br />39% Summer Instructors/Lifeguards <br />436,824 <br />148,575 <br />34% Contract Instructors <br />538,820 <br />159,262 <br />30% <br />267,107 <br />54,535 <br />20% <br />$ 20,396,408 <br />$ 6,519,503 <br />32% <br />$ 399,000 79,054 20% <br />DOS VIENTOS ASSESSMENT DISTRICT <br />AMENDED <br />RECEIVED <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />Revenue $ <br />Property Assessments collected are received in <br />Revenue $ 710,800 <br />25,596 <br />4% <br />December and April of each fiscal year, <br />AMENDED <br />AMENDED <br />EXPENDED <br />BUDGET <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />Expenditures $ 1,716,341 <br />$ 662,566 <br />39% <br />Playground upgrade <br />RANCHO CONEJO ASSESSMENT DISTRICT <br />AMENDED <br />RECEIVED <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />Revenue $ <br />Property Assessments collected are received in <br />Revenue $ 113,400 <br />$ 200 <br />0% <br />December and April of each fiscal year. <br />AMENDED <br />EXPENDED <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />Expenditures $ 326,650 <br />$ 129,400 <br />40% <br />Carryover pickleball court project <br />DISTRICTWIDE ASSESSMENT DISTRICT <br />AMENDED <br />RECEIVED <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />Revenue $ <br />Property Assessments collected are received in <br />7,152,500 <br />$ 47,854 <br />1% <br />December and April of each fiscal year. <br />AMENDED <br />EXPENDED <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />Expenditures $ 12,091,964 <br />$ 1,333,442 <br />11% <br />