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BUDGET PERFORMANCE REPORT APRIL 2017
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BUDGET PERFORMANCE REPORT APRIL 2017
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6/1/2017
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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 />BUDGET <br />541,781 <br />662,364 <br />408,391 <br />598,581 <br />153,108 <br />EXPENDED <br />TO DATE <br />427,096 <br />470,362 <br />315,982 <br />468,062 <br />116,967 <br />$ 19,148,032 $ 14,61 893 <br />$ 313,500 221,864 <br />DOS VIENTOS ASSESSMENT DISTRICT <br />AMENDED RECEIVED <br />BUDGET TO DATE <br />Revenue $ _ 679,460 _ 661,182 <br />AMENDED EXPENDED <br />BUDGET TO DATE <br />Expenditures $ _ 1,920,992 $ _ 804,295 <br />RANCHO CONEJO ASSESSMENT DISTRICT <br />PERCENT COMMENTS <br />79% <br />71% <br />77% <br />78% <br />76% <br />76% <br />71% <br />PERCENT COMMENTS <br />Property Assessments collected are received in <br />97% December and April of each fiscal year. <br />PERCENT COMMENTS <br />42% <br />AMENDED <br />RECEIVED <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />Property Assessments collected are received in <br />Revenue $ 154,196 <br />$ _ 103,702 <br />67% <br />December and April of each fiscal year. <br />AMENDED <br />EXPENDED <br />BUDGET <br />TO DATE <br />PERCENT <br />COMMENTS <br />Expenditures$� 8` 41,762• <br />$ 526,253 <br />63% <br />DISTRICTWIDE ASSESSMENT DISTRICT <br />AMENDED RECEIVED <br />BUDGET TO DATE <br />Revenue $ <br />6,395,949 $ 2,018,617 <br />AMENDED EXPENDED <br />BUDGET TO DATE <br />Expenditures $ 11,745,754 $ 2,287,455 <br />PERCENT COMMENTS <br />Property Assessments collected are received in <br />December and April of each fiscal year.($4.5 million <br />32% budget for Sapwi Trails to be carried over into FY 17-18) <br />PERCENT COMMENTS <br />19% <br />
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