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ANNUAL AUDIT
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ANNUAL AUDIT
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2/28/2019 7:43:09 PM
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2/28/2019 7:39:21 PM
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Agenda
Date
3/7/2019
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Conejo Recreation and Park District <br />Statement of Activities <br />For the Fiscal Year Ended June 30, 2018 <br />Program Revenues <br />Net (Expense) <br />Operating Capital <br />Revenue and <br />Charges for Grants and Grants and <br />Changes in <br />Functions/Programs � ... Expenses Services Contributions Contributions <br />Net Position <br />Governmental activities: <br />Parks and recreation $ 26,485,446 $ 5,595,747 $ 2,314,420 $ 4,797,528 S (13 777,751) <br />Total governmental activities $ 26,485,446 $ 5,595,747 $ 2,314,420 $ 4,797,528 (13,777,751) <br />General Revenues: <br />Taxes: <br />Secured and unsecured property taxes 16,880,043 <br />Investment income 736,812 <br />Licenses and permits 521,318 <br />Other 714,924 <br />Total general revenues 18,853,097 <br />Change in net position 5,075,346 <br />Net position: <br />Net Position - Beginning of fiscal year 150,480,162 <br />Prior Period Adjustments (Note 13) (6,707,660) <br />Net Position - Beginning of fiscal year, restated 143,772,502 <br />Net Position - End of fiscal year $ 148,847,848 <br />See Accompanying Notes to Basic Financial Statements. <br />17 <br />
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