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BUDGET PERF REPORT DECEMBER 2018
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BUDGET PERF REPORT DECEMBER 2018
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1/24/2019
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EXPENDITURES <br />UTlf1-zJif* 4► `44-0 <br />Sports <br />Aquatics <br />Therapeutics <br />GACC Activities <br />CSVP <br />Inclusion <br />TOTAL - All Work Centers <br />EQUIPMENT REPLACEMENT <br />Expenditures <br />AMENDED <br />EXPENDED <br />BUDGET <br />TO DATE <br />PERCENT COMMENTS <br />659,354 <br />300,371 <br />46% <br />726,674 <br />350,160 <br />48% <br />453,126 <br />189,231 <br />42% <br />561,579 <br />266,422 <br />47% <br />261,370 <br />95,431 <br />37% <br />96,103 <br />25,938 <br />27% <br />$ 21,349,534 <br />$ 10,181,034 <br />48% <br />$ 263,800 82,135 31% <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 $ 730,000 <br />393,803 <br />54% <br />December and April of each fiscal year. <br />AMENDED <br />EXPENDED <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />Expenditures $ 1,066,300 <br />$ 447,008 <br />42% <br />Capital Projects <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 $ 115,000 <br />$ 62,985 <br />55% <br />December and April of each fiscal year. <br />AMENDED <br />EXPENDED <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />Expenditures $ 284,113 <br />$ 109,447 <br />39% <br />Capital Projects <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 />2,953,650 <br />$ 1,712,487 <br />58% <br />December and April of each fiscal year. <br />AMENDED <br />EXPENDED <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />Expenditures $ 4,309,422 <br />$ 2,340,738 <br />54% <br />Capital Projects <br />
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