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EXPENDITURES <br />WORK 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 />2857148 <br />29,509 <br />10% <br />2991666 <br />527216 <br />17% <br />114327369 <br />2681698 <br />19% Contract Instruction <br />110641232 <br />182,352 <br />17% <br />9727129 <br />2561848 <br />26% Annual facility Lease <br />5541772 <br />831151 <br />15% <br />884,082 <br />1341670 <br />15% <br />3721086 <br />341123 <br />9% <br />1141241 <br />127789 <br />11% <br />$ 29, 087,494 $ 478061792 <br />17619,000 1,619,000 <br />30,706,494 61425,792 <br />685,000 • •.. <br />17% <br />100% <br />21% <br />35% Truck purchase <br />DOS VIENTOS ASSESSMENT DISTRICT <br />ADOPTED RECEIVED <br />BUDGET TO DATE PERCENT COMMENTS <br />Property Assessments collected are received in <br />Revenue $ 11256,406 32,380 3% December and April of each fiscal year. <br />Receivable 11122,573 321380 3% <br />Use of Fund Balance 133,833 Actual use of Fund Balance determined at Year End <br />ADOPTED EXPENDED <br />BUDGET TO DATE PERCENT COMMENTS <br />Total Expenditures $ 112561406 $ 2327214 18% Annual Turf Refurb/Utilities <br />Transfers Out <br />Total Expenditures 11256,406 <br />RANCHO CONEJO ASSESSMENT DISTRICT <br />ADOPTED RECEIVED <br />BUDGET TO DATE PERCENT COMMENTS <br />Property Assessments collected are received in <br />Revenue $ 4111759 $ 0 0% December and April of each fiscal year. <br />Receivable 3601958 0 0% <br />Use of Fund Balance 50,801 Actual use of Fund Balance determined at Year End <br />ADOPTED EXPENDED <br />BUDGET TO DATE PERCENT COMMENTS <br />Total Expenditures $ 4111759 $ 37,869 9% <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 www.crpd.org <br />