Adopted
Budget
Amended
Current Month
YTD
YTD
Budget - YTD
% Used/
Account
Account Description
Budget
Amendments
Budget
Transactions
Encumbrances
Transactions
Transactions
Rec'd
Fund
679 - Information Technology
EXPENSE
Department
250 - Information Technology
Program
8934 - ERP Project (SA)
5502
Professional Contractual Services
2,000,000.00
4,864,591.87
6,864,591.87
84,787.50
.00
692,040.00
6,172,551.87
10 Program
8934 - ERP Project (SA)
Totals
$2,000,000.00
$4,864,591.87
$6,864,591.87
$84,787.50
$0.00
$692,040.00
$6,172,551.87
10%
Department
250 - Information Technology
Totals
$2,000,000.00
$4,864,591.87
$6,864,591.87
$84,787.50
$0.00
$692,040.00
$6,172,551.87
10%
EXPENSE TOTALS
$2,000,000.00
$4,864,591.87
$6,864,591.87
$84,787.50
$0.00
$692,040.00
$6,172,551.87
10%
Fund
679 - Information Technology
Totals
REVENUE TOTALS
.00
.00
.00
.00
.00
.00
.00
+++
EXPENSE TOTALS
2,000,000.00
4,864,591.87
6,864,591.87
84,787.50
.00
692,040.00
6,172,551.87
10%
Fund
679 - Information Technology
Totals
($2,000,000.00)
($4,864,591.87)
($6,864,591.87)
($84,787.50)
$0.00
($692,040.00)
($6,172,551.87)
Grand Totals
REVENUE TOTALS
.00
.00
.00
.00
.00
.00
.00
+++
EXPENSE TOTALS
2,000,000.00
4,864,591.87
6,864,591.87
84,787.50
.00
692,040.00
6,172,551.87
10%
Grand Totals
($2,000,000.00)
($4,864,591.87)
($6,864,591.87)
($84,787.50)
$0.00
($692,040.00)
($6,172,551.87)
Run by Denise Martinez on 12/02/2025 04:04:27 PM
Budget Performance Report
Date Range
07/01/24
-
06/30/25
Include Rollup Account and Rollup to Object