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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 />Expenditures <br />ADOPTED <br />EXPENDED <br />BUDGET <br />TO DATE <br />PERCENT COMMENTS <br />753,940 <br />118,208 <br />16% <br />2647073 <br />251024 <br />9% <br />284,001 <br />46,668 <br />16% <br />1)3647560 <br />236,272 <br />17% <br />1,011,182 <br />170,912 <br />17% <br />913,026 <br />225,174 <br />25% Annual Facility Lease <br />514,108 <br />86)183 <br />17% <br />885,748 <br />124,195 <br />14% <br />3567514 <br />40,711 <br />11% <br />1071731 <br />113647 <br />11% <br />27,595,307 <br />$ 4,502,064 <br />16% <br />177821000 <br />117827000 <br />100% <br />291377,307 <br />63284,064 <br />21% <br />861,000 106,237 12% <br />DOS VIENTOS ASSESSMENT DISTRICT <br />ADOPTED RECEIVED <br />BUDGET TO DATE PERCENT COMMENTS <br />Property Assessments collected are received in <br />Revenue $ 11262,095 35,118 3% December and April of each fiscal year. <br />Receivable 11244,824 35,118 3% <br />Use of Fund Balance 17,271 Actual use of Fund Balance determined at Year End <br />ADOPTED EXPENDED <br />BUDGET TO DATE PERCENT COMMENTS <br />Total Expenditures 1,232,095 $ 213,753 <br />Transfers Out 30,000 <br />Total Expenditures 11262,095 <br />RANCHO CONEJO ASSESSMENT DISTRICT <br />ADOPTED RECEIVED <br />BUDGET TO DATE <br />Revenue $ 395,841 $ 0 <br />Receivable 265,019 0 <br />Use of Fund Balance 130,822 <br />17% <br />PERCENT COMMENTS <br />Property Assessments collected are received in <br />0% December and April of each fiscal year. <br />0% <br />Actual use of Fund Balance determined at Year End <br />ADOPTED EXPENDED <br />BUDGET TO DATE PERCENT COMMENTS <br />Total Expenditures $ 395)841 $ 46,546 12% <br />