Laserfiche WebLink
EXPENDITURES <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 />$ 73,464 <br />BUDGET <br />TO DATE <br />PERCENT COMMENTS <br />264,073 <br />95,677 <br />36% <br />284,001 <br />1291760 <br />46% <br />17364,560 <br />864,612 <br />63% Contract Instruction <br />110113182 <br />493,189 <br />49% <br />913,026 <br />5621822 <br />62% Annual Facility Lease <br />5141108 <br />273,183 <br />53% <br />885,748 <br />488,906 <br />55% <br />3561514 <br />178709 <br />50% <br />1071731 <br />457016 <br />42% <br />$ 27, 712, 307 <br />$ 14, 743, 080 <br />53% <br />117823000 <br />11782,000 <br />100% <br />29,494,307 <br />16,525,080 <br />56% <br />$ 861,000 184,250 21% <br />DOS VIENTOS ASSESSMENT DISTRICT <br />ADOPTED RECEIVED <br />BUDGET TO DATE PERCENT COMMENTS <br />Property Assessments collected are received in <br />Revenue $ 1,687,095 4917761 29% December and April of each fiscal year. <br />Receivable 11504,773 4911761 33% <br />Use of Fund Balance 1827322 Actual use of Fund Balance determined at Year End <br />ADOPTED EXPENDED <br />BUDGET TO DATE PERCENT COMMENTS <br />Total Expenditures $ 176573095 $ 7231738 44% <br />Transfers Out 307000 <br />Total Expenditures 176871095 <br />RANCHO CONEJO ASSESSMENT DISTRICT <br />ADOPTED RECEIVED <br />BUDGET TO DATE PERCENT COMMENTS <br />Property Assessments collected are received in <br />Revenue <br />$ 395,841 <br />$ 73,464 <br />19% December and April of each fiscal year. <br />Receivable <br />265,019 <br />73,464 <br />28% <br />Use of Fund Balance <br />130,822 <br />Actual use of Fund Balance determined at Year End <br />ADOPTED <br />EXPENDED <br />BUDGET <br />TO DATE <br />PERCENT COMMENTS <br />Total Expenditures <br />$ 395,841 <br />$ 175,014 <br />44% <br />DISTRICTWIDE ASSESSMENT DISTRICT <br />ADMINISTRATIVE OFFICES <br />403 West Hillcrest Drive, Thousand Oaks, CA 91360-4223 <br />805-495-6471 1 805-497-3199 1 parks@crpd.org I www.crpd.org <br />