My WebLink
|
Help
|
About
|
Sign Out
Browse
Search
BUDGET PERF REPORT JULY & AUGUST
ConejoRPD
>
Public Access
>
Archive
>
Board Meetings
>
Agendas
>
2021
>
100721
>
BUDGET PERF REPORT JULY & AUGUST
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
9/30/2021 6:14:43 PM
Creation date
9/30/2021 6:14:17 PM
Metadata
Fields
Template:
Board
Document Type
Agenda
Date
10/7/2021
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
4
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
EXPENDITURES <br />$ <br />11109,966 <br />$ <br />1711176 <br />AMENDED <br />EXPENDED <br />WORK CENTER <br />BUDGET <br />TO DATE <br />PERCENT COMMENTS <br />Cultural Activities <br />11391,338 <br />1071474 <br />8% <br />Sports <br />7501217 <br />159,575 <br />21% Summer Programs <br />Aquatics <br />766,605 <br />146,700 <br />19% Summer Programs <br />Therapeutics <br />410,807 <br />661524 <br />16% <br />GACC Activities <br />737,732 <br />1121318 <br />15% <br />CSVP <br />3207492 <br />30,604 <br />10% <br />Inclusion <br />947742 <br />10,543 <br />11% <br />TOTAL - All Work Centers <br />$ 23,986,470 <br />$ 4,019,622 <br />17% <br />EQUIPMENT REPLACEMENT <br />Expenditures $ 17009,000 351490 4% <br />DOS VIENTOS ASSESSMENT DISTRICT <br />AMENDED RECEIVED <br />BUDGET TO DATE PERCENT COMMENTS <br />Property Assessments collected are received in <br />Revenue $ 11109,966 20,122 2% December and April of each fiscal year. <br />AMENDED EXPENDED <br />BUDGET TO DATE PERCENT COMMENTS <br />Expenditures <br />$ <br />11109,966 <br />$ <br />1711176 <br />15% <br />RANCHO CONEJO ASSESSMENT DISTRICT <br />AMENDED <br />RECEIVED <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />Property Assessments collected are received in <br />Revenue <br />$ <br />404,540 <br />$ <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 <br />$ <br />404,540 <br />$ <br />49,150 <br />12% <br />DISTRICTWIDE ASSESSMENT <br />DISTRICT <br />AMENDED <br />RECEIVED <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />Revenue <br />$ <br />Property Assessments collected are received in <br />8,552,569 <br />$ <br />132 <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 <br />$ <br />8,2837523 <br />$ <br />9527301 <br />11% <br />
The URL can be used to link to this page
Your browser does not support the video tag.