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EXPENDITURES
<br />TOTAL -AII Work Centers $ 19,148,032 $ 15,941,823 83%
<br />EQUIPMENT REPLACEMENT
<br />Expenditures $ 313,500 221,864
<br />DOS VIENTOS ASSESSMENT DISTRICT
<br />AMENDED RECEIVED
<br />BUDGET TO DATE
<br />Revenue $ 679,460 668,444
<br />AMENDED EXPENDED
<br />BUDGET TO DATE
<br />Expenditures $ 1,920,992 $ 995,030
<br />RANCHO CONEJO ASSESSMENT DISTRICT
<br />AMENDED RECEIVED
<br />BUDGET TO DATE
<br />Revenue $ 154196 $ 104,090
<br />AMENDED EXPENDED
<br />BUDGE TO DATE
<br />Expenditures $. 841,762 $ 710,443
<br />DISTRICTWIDE ASSESSMENT DISTRICT
<br />AMENDED RECEIVED
<br />B DGET TO DATE
<br />Revenue $
<br />6,395,949 $ 2,026,584
<br />AMENDED EXPENDED
<br />BUDGET TO DATE
<br />71%
<br />PERCENT COMMENTS
<br />Property Assessments collected are received in
<br />98% December and April of each fiscal year.
<br />PERCENT COMMENTS
<br />52%
<br />PERCENT COMMENTS
<br />Property Assessments collected are received in
<br />68% December and April of each fiscal year.
<br />PERCENT COMMENTS
<br />84%
<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 />Expenditures $ 11,878,751 $ 2,422,329 20%
<br />AMENDED
<br />EXPENDED
<br />WORK CENTER
<br />BUDGET
<br />TO DATE
<br />PERCENT COMMENTS
<br />Sports
<br />541,781
<br />463,515
<br />86%
<br />Aquadcs
<br />662,364
<br />505,274
<br />76%
<br />Therapeutics
<br />408,391
<br />342,649
<br />84%
<br />GACC Activities
<br />598,581
<br />524,480
<br />88%
<br />CSVP
<br />153,108
<br />122,996
<br />80%
<br />TOTAL -AII Work Centers $ 19,148,032 $ 15,941,823 83%
<br />EQUIPMENT REPLACEMENT
<br />Expenditures $ 313,500 221,864
<br />DOS VIENTOS ASSESSMENT DISTRICT
<br />AMENDED RECEIVED
<br />BUDGET TO DATE
<br />Revenue $ 679,460 668,444
<br />AMENDED EXPENDED
<br />BUDGET TO DATE
<br />Expenditures $ 1,920,992 $ 995,030
<br />RANCHO CONEJO ASSESSMENT DISTRICT
<br />AMENDED RECEIVED
<br />BUDGET TO DATE
<br />Revenue $ 154196 $ 104,090
<br />AMENDED EXPENDED
<br />BUDGE TO DATE
<br />Expenditures $. 841,762 $ 710,443
<br />DISTRICTWIDE ASSESSMENT DISTRICT
<br />AMENDED RECEIVED
<br />B DGET TO DATE
<br />Revenue $
<br />6,395,949 $ 2,026,584
<br />AMENDED EXPENDED
<br />BUDGET TO DATE
<br />71%
<br />PERCENT COMMENTS
<br />Property Assessments collected are received in
<br />98% December and April of each fiscal year.
<br />PERCENT COMMENTS
<br />52%
<br />PERCENT COMMENTS
<br />Property Assessments collected are received in
<br />68% December and April of each fiscal year.
<br />PERCENT COMMENTS
<br />84%
<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 />Expenditures $ 11,878,751 $ 2,422,329 20%
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