BUDGET PERFORMANCE REPORT - Laserfiche WebLink

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EXPENDITURES TOTAL - All Work Centers $ 20,396,408 $ 10,451,265 51% EQUIPMENT REPLACEMENT Expenditures $ 399,000 219,501 DOS VIENTOS ASSESSMENT DISTRICT AMENDED RECEIVED BUDGET TO DATE Revenue $ 710,800 3879792 AMENDED EXPENDED BUDGET TO DATE Expenditures $ 1,716,341 $ 1,134,353 RANCHO CONEJO ASSESSMENT DISTRICT AMENDED AMENDED EXPENDED TO DATE WORK CENTER BUDGET TO DATE PERCENT COMMENTS Sports 602,549 307,368 61% Aquatics 707,989 359,574 51% Therapeutics 436,824 229,066 52% GACC Activities 538,820 283,523 53% CSVP 267,107 99,830 37% TOTAL - All Work Centers $ 20,396,408 $ 10,451,265 51% EQUIPMENT REPLACEMENT Expenditures $ 399,000 219,501 DOS VIENTOS ASSESSMENT DISTRICT AMENDED RECEIVED BUDGET TO DATE Revenue $ 710,800 3879792 AMENDED EXPENDED BUDGET TO DATE Expenditures $ 1,716,341 $ 1,134,353 RANCHO CONEJO ASSESSMENT DISTRICT AMENDED RECEIVED BUDGET TO DATE Revenue $ 113,400 $ 62,749 AMENDED EXPENDED BUDGET TO DATE Expenditures $ 326,650 $ 185,002 DISTRICTWIDE ASSESSMENT DISTRICT 55% PERCENT COMMENTS Property Assessments collected are received in 55% December and April of each fiscal year. PERCENT COMMENTS 66% Playground upgrade PERCENT COMMENTS Property Assessments collected are received in 55% December and April of each fiscal year. PERCENT COMMENTS 57% AMENDED RECEIVED BUDGET TO DATE PERCENT COMMENTS Revenue $ Property Assessments collected are received in 7,152,500 $ 2,072,030 29% December and April of each fiscal year. Grant revenue reimbursed after expenses made. AMENDED EXPENDED BUDGET TO DATE PERCENT COMMENTS Expenditures $ 12,375,964 $ 4,187,854 34%