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BUDGET PERFORMANCE REPORT
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BUDGET PERFORMANCE REPORT
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11/9/2021 2:48:06 PM
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11/9/2021 2:47:50 PM
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Agenda
Date
11/18/2021
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EXPENDITURES <br />AMENDED <br />EXPENDED <br />WORK CENTER <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />DISTRICTWIDE ASSESSMENT 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 />$ 8,820 <br />0% <br />December and April of each fiscal year. <br />Receivable <br />27675,839 <br />8,820 <br />0% <br />Use of Fund Balance <br />5,876,730 <br />Actual use of Fund Balance determined at Year End <br />AMENDED <br />EXPENDED <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />Expenditures <br />$ 81744,474 <br />$ 27448,650 <br />28% <br />Total Expenditures <br />8,744,474 <br />27448,650 <br />28% <br />
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