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Conejo Recreation and Park District
<br />Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />Governmental Funds
<br />For the Fiscal Year Ended June 30, 2018
<br />EXPENDITURES:
<br />Current:
<br />132,851
<br />1,098,000
<br />Major Funds
<br />164,083 1,666,489
<br />Transfers out (Note 4)
<br />Parks and recreation:
<br />(2,729)
<br />(119,314)
<br />Special Revenue Funds
<br />Total other financing sources (uses)
<br />(654,787)
<br />District administration
<br />2,834,961
<br />Districtwide
<br />Dos Vientos
<br />Rancho Conejo
<br />Capital
<br />Total
<br />8,184,072
<br />General
<br />Assessment
<br />Assessment
<br />Assessment
<br />Projects
<br />Govemmental
<br />Fund
<br />District Fund
<br />District Fund
<br />District Fund
<br />Fund
<br />Funds
<br />REVENUES:
<br />46,063
<br />88,733 9,874,972
<br />Total expenditures
<br />19,237,079
<br />9,90I,834
<br />1,514,258
<br />Property taxes
<br />$ 16,880,043
<br />$ -
<br />$
<br />S
<br />$ -
<br />S 16,880,043
<br />Assessments
<br />4,324,715
<br />1,807,801
<br />639,563
<br />113,331
<br />884,747 (919,789)
<br />2.560,695
<br />Licenses and permits
<br />11,385
<br />69,832
<br />440,101
<br />521,318
<br />Interest
<br />553,155
<br />45,940
<br />5,554
<br />324
<br />50,163
<br />655,136
<br />Facilities rental
<br />621,995
<br />621,995
<br />Other governmental agencies
<br />659,678
<br />2,500,000
<br />3,159,678
<br />Grants
<br />45,000
<br />45,000
<br />Recreation fees
<br />4,645,433
<br />4,645,433
<br />Other
<br />190,105
<br />317,644
<br />8,000
<br />44,572
<br />483,216
<br />1,043,537
<br />Total revenues
<br />23,561,794
<br />4,716,385
<br />722,949
<br />158,227
<br />973,480
<br />30,132,835
<br />EXPENDITURES:
<br />Current:
<br />132,851
<br />1,098,000
<br />271,555
<br />164,083 1,666,489
<br />Transfers out (Note 4)
<br />Parks and recreation:
<br />(2,729)
<br />(119,314)
<br />(10,808) (746,000) (1,666,489)
<br />Total other financing sources (uses)
<br />(654,787)
<br />District administration
<br />2,834,961
<br />153,275 (746,000)
<br />Net change in fund balances
<br />3,669,928
<br />2,834,961
<br />Parks and planning
<br />8,184,072
<br />1,230,169
<br />844,795
<br />264,657
<br />10,523,693
<br />Recreation and community services
<br />7,818,998
<br />7,818,998
<br />Capital outlay
<br />399,048
<br />8,671,665
<br />669,463
<br />46,063
<br />88,733 9,874,972
<br />Total expenditures
<br />19,237,079
<br />9,90I,834
<br />1,514,258
<br />310,720
<br />88,733 31,052,624
<br />REVENUES OVER (UNDER) EXPENDITURES
<br />4,324,715
<br />(5,185,449)
<br />(791,309)
<br />(152,493)
<br />884,747 (919,789)
<br />OTHER FINANCING SOURCES (USES):
<br />Transfers in (Note 4)
<br />132,851
<br />1,098,000
<br />271,555
<br />164,083 1,666,489
<br />Transfers out (Note 4)
<br />(787,638)
<br />(2,729)
<br />(119,314)
<br />(10,808) (746,000) (1,666,489)
<br />Total other financing sources (uses)
<br />(654,787)
<br />1,095,271
<br />152,241
<br />153,275 (746,000)
<br />Net change in fund balances
<br />3,669,928
<br />(4,090,178)
<br />(639,068)
<br />782 138,747 (919,789)
<br />FUND BALANCES:
<br />Beginning of fiscal year 29,786,007 5,783,173 981,584 19,915 4,136,431 40,707,110
<br />Prior period adjustments (Note 13) 432,665 432,665
<br />Beginning of fiscal year, restated 30,218,672 5,783,173 981,584 19,915 4,136,431 41,139,775
<br />End of fiscal year $ 33,888,600 S 1,692,995 S 342,516 S 20,697 $ 4,275,178 S 40,219,986
<br />See Accompanying Notes to Basic Financial Statements.
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