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EXPENDITURES
<br />EQUIPMENT REPLACEMENT
<br />Expenditures $ 316,500 319,364 101% Computer/Equipment purchases
<br />DOS VIENTOS ASSESSMENT DISTRICT
<br />AMENDED RECEIVED
<br />BUDGET TO DATE PERCENT COMMENTS
<br />Property Assessments collected are received in
<br />Revenue $ 688,958 680,798 99% December and April of each fiscal year.
<br />AMENDED EXPENDED
<br />BUDGET TO DATE PERCENT COMMENTS
<br />Expenditures $ 993,901 $ 760,984
<br />RANCHO CONEJO ASSESSMENT DISTRICT
<br />ADOPTED RECEIVED
<br />BUDGET TO DATE
<br />Revenue $ 77,014 $ 136,246
<br />ADOPTED EXPENDED
<br />BUDGET TO DATE
<br />Expenditures $ 273,033 $ 193,824
<br />DISTRICTWIDE ASSESSMENT DISTRICT
<br />AMENDED RECEIVED
<br />BUDGET TO DATE
<br />Revenue $
<br />1,866,143 $ 1,755,175
<br />AMENDED EXPENDED
<br />BUDGET TO DATE
<br />Expenditures $ 3,371,110 $ 2,469,168
<br />77%
<br />PERCENT COMMENTS
<br />Property Assessments collected are received in
<br />December and April of each fiscal year. Includes $60K
<br />177% refund of prior year water overcharge
<br />PERCENT COMMENTS
<br />71%
<br />PERCENT COMMENTS
<br />Property Assessments collected are received in
<br />94% December and April of each fiscal year.
<br />PERCENT COMMENTS
<br />73%
<br />AMENDED
<br />EXPENDED
<br />WORK CENTER
<br />BUDGET
<br />TO DATE
<br />PERCENT COMMENTS
<br />Sports
<br />496,903
<br />398,539
<br />80%
<br />Aquatics
<br />650,325
<br />448,524
<br />69%
<br />Therapeutics
<br />344,658
<br />272,691
<br />79%
<br />GACC Activities
<br />494,191
<br />345,212
<br />70%
<br />CSVP
<br />129,286
<br />84,328
<br />65%
<br />TOTAL - All Work Centers
<br />$ 17,307,532
<br />$ 13,041,522
<br />75%
<br />EQUIPMENT REPLACEMENT
<br />Expenditures $ 316,500 319,364 101% Computer/Equipment purchases
<br />DOS VIENTOS ASSESSMENT DISTRICT
<br />AMENDED RECEIVED
<br />BUDGET TO DATE PERCENT COMMENTS
<br />Property Assessments collected are received in
<br />Revenue $ 688,958 680,798 99% December and April of each fiscal year.
<br />AMENDED EXPENDED
<br />BUDGET TO DATE PERCENT COMMENTS
<br />Expenditures $ 993,901 $ 760,984
<br />RANCHO CONEJO ASSESSMENT DISTRICT
<br />ADOPTED RECEIVED
<br />BUDGET TO DATE
<br />Revenue $ 77,014 $ 136,246
<br />ADOPTED EXPENDED
<br />BUDGET TO DATE
<br />Expenditures $ 273,033 $ 193,824
<br />DISTRICTWIDE ASSESSMENT DISTRICT
<br />AMENDED RECEIVED
<br />BUDGET TO DATE
<br />Revenue $
<br />1,866,143 $ 1,755,175
<br />AMENDED EXPENDED
<br />BUDGET TO DATE
<br />Expenditures $ 3,371,110 $ 2,469,168
<br />77%
<br />PERCENT COMMENTS
<br />Property Assessments collected are received in
<br />December and April of each fiscal year. Includes $60K
<br />177% refund of prior year water overcharge
<br />PERCENT COMMENTS
<br />71%
<br />PERCENT COMMENTS
<br />Property Assessments collected are received in
<br />94% December and April of each fiscal year.
<br />PERCENT COMMENTS
<br />73%
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