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BUDGET PERFORMANCE REPORT
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BUDGET PERFORMANCE REPORT
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2/7/2024 1:48:52 PM
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2/7/2024 1:48:45 PM
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Agenda
Date
2/15/2024
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EXPENDITURES <br />ADOPTED <br />EXPENDED <br />WORK CENTER <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />ADOPTED <br />RECEIVED <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />Revenue <br />$ <br />Property Assessments collected are received in <br />6,873,372 <br />$ 21549,007 <br />37% <br />December and April of each fiscal year. <br />Receivable <br />6,279,372 <br />2,549,007 <br />41% <br />Use of Fund Balance <br />594,000 <br />Actual use of Fund Balance determined at Year End <br />ADOPTED <br />EXPENDED <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />Expenditures <br />$ 61823,372 <br />$ 27056,314 <br />30% <br />Transfers Out <br />50,000 <br />Total Expenditures <br />6,873,372 <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 />
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