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BUDGET PERFORMANCE REPORT
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BUDGET PERFORMANCE REPORT
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5/8/2024 4:25:42 PM
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5/16/2024
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I 1:14,1L 141 k 010 4.1 <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 EXPENDED <br />BUDGET TO DATE PERCENT COMMENTS <br />264,073 <br />137,625 <br />52% <br />284,001 <br />195,620 <br />69% <br />1,364,560 <br />1,206,891 <br />88% Contract Instruction <br />1,011,182 <br />710,162 <br />70% <br />913,026 <br />748,226 <br />82% <br />514,108 <br />372,195 <br />72% <br />885,748 <br />696,402 <br />79% <br />3567514 <br />256,114 <br />72% <br />107,731 <br />63,932 <br />59% <br />27,712,307 $ 20,543,524 <br />117821000 117827000 <br />293494,307 223325,524 <br />8611000 3291816 <br />DOS VIENTOS ASSESSMENT DISTRICT <br />ADOPTED <br />RECEIVED <br />BUDGET <br />TO DATE <br />Revenue $ 136877095 <br />112461118 <br />Receivable 1,504,773 <br />11246,118 <br />Use of Fund Balance 182,322 <br />74% <br />100% <br />76% <br />38% <br />PERCENT COMMENTS <br />Property Assessments collected are received in <br />74% December and April of each fiscal year. <br />83% <br />Actual use of Fund Balance determined at Year End <br />ADOPTED EXPENDED <br />BUDGET TO DATE PERCENT COMMENTS <br />Total Expenditures 116871095 $ 9447302 56% <br />Transfers Out <br />Total Expenditures 116871095 <br />RANCHO CONEJO ASSESSMENT DISTRICT <br />ADOPTED RECEIVED <br />BUDGET TO DATE PERCENT COMMENTS <br />Property Assessments collected are received in <br />Revenue $ 395,841 $ 210,169 53% December and April of each fiscal year. <br />Receivable 265,019 210)169 79% <br />Use of Fund Balance 130,822 Actual use of Fund Balance determined at Year End <br />ADOPTED EXPENDED <br />BUDGET TO DATE PERCENT COMMENTS <br />Total Expenditures $ 395,841 $ 246,626 62% <br />DISTRICTWIDE ASSESSMENT DISTRICT <br />ADOPTED RECEIVED <br />BUDGET TO DATE PERCENT COMMENTS <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 vvww.crpd.org <br />
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