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BUDGET PERFORMANCE REPORT
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BUDGET PERFORMANCE REPORT
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Agenda
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4/17/2014
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EXPENDITURES <br />WORK CENTER <br />Sports <br />Aquatics <br />Therapeutics <br />GACC Activities <br />CSVP <br />TOTAL - All Work Centers <br />EQUIPMENT REPLACEMENT <br />Expenditures <br />AMENDED <br />EXPENDED <br />BUDGET <br />TO DATE <br />PERCENT COMMENTS <br />496,903 <br />357,699 <br />72% <br />629,725 <br />416,720 <br />66% <br />341,958 <br />246,581 <br />72% <br />493,291 <br />313,964 <br />64% <br />129,286 <br />75,038 <br />58% <br />$ 17,272,532 $ 11,757,622 <br />$ 316,500 312,176 <br />DOS VIENTOS ASSESSMENT DISTRICT <br />68% <br />99% Auto/Equipment purchases <br />ADOPTED RECEIVED <br />BUDGET TO DATE PERCENT COMMENTS <br />Property Assessments collected are received in <br />Revenue $ 663,958 406,213 61% December and April of each fiscal year. <br />ADOPTED EXPENDED <br />BUDGET TO DATE PERCENT COMMENTS <br />Expenditures $ 968,901 $ 687,152 71% <br />RANCHO CONEJO ASSESSMENT DISTRICT <br />ADOPTED RECEIVED <br />BUDGET TO DATE PERCENT COMMENTS <br />Property Assessments collected are received in <br />December and April of each fiscal year. Includes $52K <br />Revenue $ 77,014 $ 88,813 115% refund of prior year water overcharge <br />ADOPTED EXPENDED <br />BUDGET TO DATE PERCENT COMMENTS <br />Expenditures $ 273,033 $ 152,315 56% <br />DISTRICTWIDE ASSESSMENT DISTRICT <br />AMENDED <br />RECEIVED <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />Revenue $ <br />Property Assessments collected are received in <br />1,766,543 <br />$ 1,043,301 <br />59% <br />December and April of each fiscal year. <br />AMENDED <br />EXPENDED <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />Expenditures $ 3,221,510 <br />$ 2,075,523 <br />64% <br />
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