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BUDGET PERFORMANCE REPORT
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BUDGET PERFORMANCE REPORT
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10/19/2016 5:36:41 PM
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Agenda
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6/19/2014
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EXPENDITURES <br />AMENDED <br />BUDGET <br />Sports <br />496,903 <br />Aquatics <br />650,325 <br />Therapeutics <br />344,658 <br />GACC Activities <br />494,191 <br />CSVP <br />129,286 <br />EXPENDED <br />RECEIVED <br />TO DATE <br />PERCENT COMMENTS <br />439,992 <br />89% <br />497,157 <br />76% <br />307,585 <br />89% <br />399,920 <br />81% <br />97,395 <br />75% <br />TOTAL -All Work Centers $ 17,307,532 $ 14,721,050 <br />EQUIPMENT REPLACEMENT <br />Expenditures $ 316,500 322,124 <br />DOS VIENTOS ASSESSMENT DISTRICT <br />AMENDED <br />RECEIVED <br />BUDGET <br />TO DATE <br />Revenue $ 688,958 <br />690,807 <br />AMENDED <br />EXPENDED <br />BUDGET <br />TO DATE <br />Expenditures $ 993,901 <br />$ 883,976 <br />RANCHO CONEJO ASSESSMENT DISTRICT <br />ADOPTED <br />RECEIVED <br />BUDGET <br />TO DATE <br />Revenue $ 77,014 <br />$ 145,574 <br />ADOPTED <br />EXPENDED <br />BUDGET <br />TO DATE <br />Expenditures $ 273,033 <br />$ 220,920 <br />DISTRICTWIDE ASSESSMENT DISTRICT <br />AMENDED RECEIVED <br />BUDGET TO DATE <br />Revenue $ <br />2,357,743 $ 2,299,721 <br />AMENDED EXPENDED <br />BUDGET TO DATE <br />Expenditures $ 3,371,110 $ 2,556,390 <br />85% <br />102% Computer purchases <br />PERCENT COMMENTS <br />Property Assessments collected are received in <br />100% December and April of each fiscal year. <br />PERCENT COMMENTS <br />89% <br />PERCENT COMMENTS <br />Property Assessments collected are received in <br />December and April of each fiscal year. Includes $69K <br />189% refund of prior year water overcharge <br />PERCENT COMMENTS <br />81% <br />PERCENT COMMENTS <br />Property Assessments collected are received in <br />98% December and April of each fiscal year. <br />PERCENT COMMENTS <br />76% <br />
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