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BUDGET PERFORMANCE REPORT
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BUDGET PERFORMANCE REPORT
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3/8/2018 1:12:29 PM
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Agenda
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3/15/2018
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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 />605,357 <br />353,566 <br />58% <br />710,959 <br />393,199 <br />55% <br />436,824 <br />257,707 <br />59% <br />539,090 <br />339,098 <br />63% <br />267,107 <br />113,277 <br />42% <br />$ 20,410,340 <br />$ 11,741,953 <br />58% <br />$ 399,000 225,089 56% <br />DOS VIENTOS ASSESSMENT DISTRICT <br />AMENDED RECEIVED <br />BUDGET TO DATE PERCENT COMMENTS <br />Property Assessments collected are received in <br />Revenue $ 710,800 404,943 57% December and April of each fiscal year. <br />AMENDED EXPENDED <br />BUDGET TO DATE PERCENT COMMENTS <br />Expenditures $ 1,716,341 S 1,185,137 69% Playground upgrade <br />RANCHO CONEJO ASSESSMENT DISTRICT <br />AMENDED <br />RECEIVED <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />Revenue S <br />Property Assessments collected are received in <br />Revenue $ 113,400 <br />$ 62,749 <br />55% <br />December and April of each fiscal year. <br />AMENDED <br />EXPENDED <br />Grant revenue reimbursed after expenses made. <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />Expenditures $ 326,650 <br />$ 196,990 <br />60% <br />COMMENTS <br />DISTRICTWIDE ASSESSMENT DISTRICT <br />AMENDED <br />RECEIVED <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />Revenue S <br />Property Assessments collected are received in <br />7,152500 <br />$ 2,448,995 <br />34% <br />December and April of each fiscal year. <br />Grant revenue reimbursed after expenses made. <br />AMENDED <br />EXPENDED <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />Expenditures __12,375j964 <br />$ 5,381,416 <br />43% <br />
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