BUDGET PERFORMANCE REPORT - Laserfiche WebLink

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EXPENDITURES TOTAL - All Work Centers $ 17,272,532 $ 10,556,625 EQUIPMENT REPLACEMENT Expenditures $ 316,500 310,448 DOS VIENTOS ASSESSMENT DISTRICT ADOPTED AMENDED EXPENDED WORK CENTER BUDGET TO DATE Sports 496,903 319,887 Aquatics 629,725 390,161 Therapeutics 341,958 221,477 GACC Activities 493,291 278,114 CSVP 129,286 64,259 TOTAL - All Work Centers $ 17,272,532 $ 10,556,625 EQUIPMENT REPLACEMENT Expenditures $ 316,500 310,448 DOS VIENTOS ASSESSMENT DISTRICT ADOPTED RECEIVED BUDGET TO DATE Revenue $ 663,958 400,870 ADOPTED EXPENDED BUDGET TO DATE Expenditures $ 968,901 $ 635,907 RANCHO CONEJO ASSESSMENT DISTRICT ADOPTED RECEIVED BUDGET TO DATE Revenue $ 77,014 $ 86,014 ADOPTED EXPENDED BUDGET TO DATE Expenditures $ 273,033 $ 137,110 DISTRICTWIDE ASSESSMENT DISTRICT AMENDED RECEIVED BUDGET TO DATE Revenue $ 1,766,543 $ 1,143,886 AMENDED EXPENDED BUDGET TO DATE Expenditures $ 3,221,510 $ 1,917,305 PERCENT COMMENTS 64% 62% 65% 56% 50% 61% 98% Auto/Equipment purchases PERCENT COMMENTS Property Assessments collected are received in 60% December and April of each fiscal year. PERCENT COMMENTS 66% PERCENT COMMENTS Property Assessments collected are received in December and April of each fiscal year. Includes $49K 112% refund of prior year water overcharge PERCENT COMMENTS 50% PERCENT COMMENTS Property Assessments collected are received in 65% December and April of each fiscal year. PERCENT COMMENTS 60% 0