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BUDGET PERF REPORT JULY & AUGUST
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BUDGET PERF REPORT JULY & AUGUST
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9/30/2021 6:14:43 PM
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10/7/2021
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EXPENDITURES <br />RECEIVED <br />BUDGET <br />ADOPTED <br />EXPENDED <br />COMMENTS <br />WORK CENTER <br />BUDGET <br />TO DATE <br />PERCENT COMMENTS <br />Cultural Activities <br />11391,338 <br />611085 <br />4% <br />Sports <br />750,217 <br />751487 <br />10% Summer Programs <br />Aquatics <br />766,605 <br />881530 <br />12% Summer Programs <br />Therapeutics <br />410,807 <br />371621 <br />9% <br />GACC Activities <br />737,732 <br />541260 <br />7% <br />CSVP <br />3207492 <br />151811 <br />5% <br />Inclusion <br />941742 <br />57753 <br />6% <br />TOTAL - All Work Centers <br />$ 23,986,470 <br />$ 21329,879 <br />10% <br />EQUIPMENT REPLACEMENT <br />Expenditures $ 11009,000 35,490 4% <br />DOS VIENTOS ASSESSMENT DISTRICT <br />ADOPTED RECEIVED <br />BUDGET TO DATE PERCENT COMMENTS <br />Property Assessments collected are received in <br />Revenue $ 1,109,966 3,471 0% December and April of each fiscal year. <br />ADOPTED EXPENDED <br />BUDGET TO DATE PERCENT COMMENTS <br />Expenditures $ 1,109,966 $ 88,893 8% <br />RANCHO CONEJO ASSESSMENT DISTRICT <br />ADOPTED <br />RECEIVED <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />Revenue $ <br />Property Assessments collected are received in <br />Revenue $ 404,540 <br />$ <br />0% <br />December and April of each fiscal year. <br />ADOPTED <br />EXPENDED <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />Expenditures $ 404,540 <br />$ 317198 <br />8% <br />DISTRICTWIDE ASSESSMENT DISTRICT <br />ADOPTED <br />RECEIVED <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />Revenue $ <br />Property Assessments collected are received in <br />8,552,569 <br />$ 0 <br />0% <br />December and April of each fiscal year. <br />ADOPTED <br />EXPENDED <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />Expenditures $ 81283,523 <br />$ 7651527 <br />9% <br />
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