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EXPENDITURES <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 />467352 <br />BUDGET <br />TO DATE <br />PERCENT COMMENTS <br />587,980 <br />251,670 <br />43% Summer Programs <br />181,822 <br />30,425 <br />17% <br />2497181 <br />947371 <br />38% <br />173917338 <br />336,429 <br />24% <br />750,217 <br />368,707 <br />49% Summer Programs <br />766,605 <br />305,239 <br />40% <br />410,807 <br />135,056 <br />33% <br />737,732 <br />2811620 <br />38% <br />320,492 <br />90,624 <br />28% <br />941742 <br />271481 <br />29% <br />$ 23,986,470 <br />$ 8,950,089 <br />37% <br />1,098,900 <br />Actual use of Fund Balance determined at Year End <br />25,085,370 <br />819503089 <br />36% <br />Expenditures <br />$ 1,009,000 <br />467352 <br />5% <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 />$ 1,109,966 <br />50,552 <br />5% <br />December and April of each fiscal year. <br />Receivable <br />1,082,436 <br />503552 <br />5% <br />Use of Fund Balance <br />277530 <br />Actual use of Fund Balance determined at Year End <br />AMENDED EXPENDED <br />BUDGET TO DATE PERCENT COMMENTS <br />Expenditures $ 1,109,966 $ 4257620 38% Capital Projects <br />Total Expenditures 11109,966 425,620 <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 $ 143 0% December and April of each fiscal year. <br />Receivable 3807381 143 0% <br />Use of Fund Balance 241159 Actual use of Fund Balance determined at Year End <br />AMENDED EXPENDED <br />BUDGET TO DATE PERCENT COMMENTS <br />Expenditures $ 4041540 $ 135,560 34% <br />Total Expenditures 404,540 135,560 34% <br />