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CONEJO RECREATION AND PARK DISTRICT
<br />Balance Sheet
<br />Governmental Funds
<br />June 30, 2020
<br />Special Revenue Funds
<br />Districtwide Dos Vientos Rancho Conejo
<br />Assessment Assessment Assessment
<br />General Fund District Fund District Fund District Fund
<br />Total
<br />Capital Projects Governmental
<br />Fund Funds
<br />ASSETS
<br />Cash and investments (Note 2)
<br />$ 27,995,734
<br />$ 3,3121739 $
<br />377,563 $
<br />132,415
<br />$ 4,059,179
<br />$ 35,877,630
<br />Restricted (Note 2):
<br />Investment in Section 115 Trust
<br />81270,720
<br />-
<br />-
<br />-
<br />-
<br />81270,720
<br />Receivables (Note 3):
<br />Accounts
<br />230,864
<br />-
<br />-
<br />-
<br />242,056
<br />472,920
<br />Interest
<br />145,085
<br />17,213
<br />2,110
<br />897
<br />22,658
<br />1871963
<br />Taxes
<br />69,217
<br />39,899
<br />12,794
<br />1,665
<br />-
<br />123,575
<br />Loans
<br />1,865
<br />79,105
<br />-
<br />-
<br />871000
<br />167,970
<br />Prepaid expenses
<br />41,121
<br />- -
<br />-
<br />41,121
<br />Total assets
<br />$ 36,754,606
<br />$ 3,448,956 $
<br />392,467 $
<br />134,977
<br />$ 4,410,893
<br />$ 45,141,899
<br />LIABILITIES AND FUND BALANCES
<br />Liabilities:
<br />Accounts payable
<br />$ 854,905
<br />$ 52,233 $
<br />37,725 $
<br />7,709
<br />$ 32,685
<br />$ 985,257
<br />Accrued expenditures
<br />374,960
<br />1,556
<br />12,545
<br />5,446
<br />-
<br />394,507
<br />Refundable deposits
<br />25,338
<br />-
<br />-
<br />-
<br />25,338
<br />Total liabilities
<br />1,255,203
<br />53,789
<br />50,270.
<br />13,155
<br />32,685
<br />1,405,102
<br />Fund balances:
<br />Nonspendable:
<br />Prepaid expenses
<br />41,121
<br />-
<br />-
<br />-
<br />-
<br />41,121
<br />Long-term receivables
<br />1,865
<br />-
<br />-
<br />-
<br />87,000
<br />88,865
<br />Restricted for:
<br />Assessment Districts
<br />-
<br />31395,167
<br />342,197
<br />121,822
<br />-
<br />3,859,186
<br />Investment in Section 115 Trust
<br />8,270,720
<br />-
<br />-
<br />-
<br />-
<br />8,270,720
<br />Committed for:
<br />Pension
<br />3,662,948
<br />-
<br />-
<br />-
<br />-
<br />3,662,948
<br />Claims
<br />2,501,865
<br />-
<br />-
<br />-
<br />-
<br />2,501,865
<br />Operating reserve
<br />6,4007000
<br />-
<br />-
<br />-
<br />-
<br />6,400,000
<br />Equipment replacement
<br />4,778,099
<br />-
<br />-
<br />-
<br />-
<br />4,778,099
<br />Assigned for:
<br />Compensated absences
<br />1,6001701
<br />-
<br />-
<br />-
<br />-
<br />1,600,701
<br />Capital projects
<br />515,255
<br />-
<br />-
<br />-
<br />4,291,208
<br />4,806,463
<br />Unassigned
<br />7,726,829
<br />- -
<br />-
<br />-
<br />--- -
<br />7,726,829
<br />Total fund balances
<br />35499,403
<br />3,395,167
<br />342,197
<br />121,822
<br />4,378,208
<br />43,736,797
<br />Total liabilities and fund balances
<br />$ 36,754,606
<br />$ 3,448,956 $
<br />: zn�
<br />392,467 $
<br />i
<br />134,977 :
<br />M $ 4,410,893
<br />$ 45,141,899
<br />The accompanying notes are an integral part of these financial statements.
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