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Conejo Recreation and Park District
<br />Balance Sheet
<br />Governmental Funds
<br />June 30, 2018
<br />ASSETS
<br />Cash and investments (Note 2)
<br />Receivables (Note 3):
<br />Accounts
<br />Interest
<br />Taxes
<br />Loans
<br />Prepaid items
<br />Total assets
<br />LIABILITIES AND
<br />FUND BALANCES
<br />Liabilities:
<br />Accounts payable
<br />Accrued expenditures
<br />Refundable deposits
<br />Total liabilities
<br />Fund Balances:
<br />Nonspendable:
<br />Prepaid items
<br />Long-term receivables
<br />Restricted for;
<br />Assessment Districts
<br />Pension
<br />Other post employment benefits
<br />Committed for,
<br />Claims
<br />Operating reserve
<br />Equipment replacement
<br />Assigned for.
<br />Retirement
<br />Capital projects
<br />Other purposes
<br />Unassigned
<br />Total fund balances
<br />Total liabilities and fund balances
<br />See Accompanying Notes to Basic Financial Statements.
<br />Major Funds
<br />Special Revenue Funds
<br />Districtwide Dos Vientos Rancho Conejo Capital Total
<br />General Assessment Assessment Assessment Projects Governmental
<br />Fund District Fund District Fund District Fund Fund Funds
<br />S 34,218,963 S 2,289,233 $ 390,343 $ 30,480 $ 4,114,831 S 41,043,850
<br />198,026 198,026
<br />187,982 13,894 2,286 165 23,926 228,253
<br />78,558 39,943 11,902 1,268 131,671
<br />1,646 89,105 145,000 235,751
<br />39,275 39,275
<br />S 34,724,450 $ 2,432,175 S 404,531 S 31,913 S 4,283,757 S 41,876,826
<br />S 581,296 S 737,835 S 5$,221 S 8,738 S 8,579 S 1,391,669
<br />224,184 1,345 6,794 2,478 234,801
<br />30,370 30,370
<br />835,850 739,180 62,015 11,216 8,579 1,656,840
<br />39,275
<br />1,646
<br />1,692,995 342,516 20,697
<br />4,389,151
<br />11,014,560
<br />2,582,403
<br />6,000,000
<br />4,302,679
<br />39,275
<br />1,646
<br />2,056,208
<br />4,389,151
<br />11,014,560
<br />2,582,403
<br />6,000,000
<br />4,302,679
<br />1,537,676 1,537,676
<br />4,275,176 4,275,178
<br />106,920 106,920
<br />3,914,290 3,914,290
<br />33,888,600 1,692,995 342,516 20,697 4,275,178 40,219,986
<br />S 34,724,450 S 2,432,175 S 404,531 S 31,913 S 4,283,757 S 41,876,826
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