Laserfiche WebLink
EXPENDITURES <br />WORK CENTER <br />Teen Center <br />Outreach <br />Oak <br />Cultural Activities <br />Sports <br />Aquatics <br />Therapeutics <br />GACC Activities <br />CSVP <br />Inclusion <br />TOTAL - All Work Centers <br />Transfers Out <br />Total Expenditures <br />EQUIPMENT REPLACEMENT <br />AMENDED <br />EXPENDED <br />42,986 <br />BUDGET <br />TO DATE <br />PERCENT COMMENTS <br />5871980 <br />196,769 <br />33% Summer Programs <br />1813822 <br />18,550 <br />10% <br />249,181 <br />67,757 <br />27% <br />11391,338 <br />2421692 <br />17% <br />750,217 <br />296,376 <br />40% Summer Programs <br />766,605 <br />249,237 <br />33% <br />4101807 <br />110,878 <br />27% <br />7371732 <br />216,394 <br />29% <br />320,492 <br />74,668 <br />23% <br />941742 <br />211114 <br />22% <br />$ 23,986,470 $ 71291,728 30% <br />11098,900 <br />25,085,370 51624,916 22% <br />Expenditures <br />$ 11009,000 <br />42,986 <br />4% <br />DOS VIENTOS ASSESSMENT <br />DISTRICT <br />AMENDED <br />RECEIVED <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />Property Assessments collected are received in <br />Revenue <br />$ 11109,966 <br />311773 <br />3% <br />December and April of each fiscal year. <br />Receivable <br />11082,436 <br />311773 <br />3% <br />Use of Fund Balance <br />271530 <br />Actual use of Fund Balance determined at Year End <br />AMENDED EXPENDED <br />BUDGET TO DATE PERCENT COMMENTS <br />Expenditures $ 11109,966 $ 354,361 32% Capital Projects <br />Total Expenditures 1,109,966 278,540 <br />RANCHO CONEJO ASSESSMENT DISTRICT <br />AMENDED RECEIVED <br />BUDGET TO DATE PERCENT COMMENTS <br />Property Assessments collected are received in <br />Revenue $ 404,540 $ 76 0% December and April of each fiscal year. <br />Receivable 380,381 76 0% <br />Use of Fund Balance 24,159 Actual use of Fund Balance determined at Year End <br />AMENDED EXPENDED <br />BUDGET TO DATE PERCENT COMMENTS <br />Expenditures $ 4047540 $ 941663 23% <br />Total Expenditures 404,540 94,663 23% <br />