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BUDGET PERFORMANCE REPORT
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BUDGET PERFORMANCE REPORT
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12/8/2021 6:47:15 PM
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12/8/2021 6:47:05 PM
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Agenda
Date
12/16/2021
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EXPENDITURES <br />AMENDED EXPENDED <br />WORK CENTER BUDGET TO DATE PERCENT COMMENTS <br />DISTRICTWIDE ASSESSMENT DISTRICT <br />AMENDED RECEIVED <br />BUDGET TO DATE PERCENT COMMENTS <br />Revenue $ Property Assessments collected are received in <br />8,744,474 11,025 0% December and April of each fiscal year. <br />Receivable 2,867,744 11,025 0% <br />Use of Fund Balance 51876,730 Actual use of Fund Balance determined at Year End <br />AMENDED EXPENDED <br />BUDGET TO DATE PERCENT COMMENTS <br />Expenditures 8,744,474 $ 27668,308 31% <br />Total Expenditures 81744,474 21646,786 30% <br />
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