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no !1W , 41 1
<br />Mal 1 "'4111116
<br />Statement of Revenues, Expenditures and Changes in
<br />Fund Balances - Governmental Funds
<br />For the fiscal year ended June 30, 2020
<br />The accompanying notes are an integral part of these financial statements.
<br />21
<br />Special Revenue Funds
<br />Districtwide
<br />Dos Vientos
<br />Rancho Conejo
<br />Total
<br />Assessment
<br />Assessment
<br />Assessment
<br />Capital Projects
<br />Governmental
<br />General Fund
<br />District Fund
<br />District Fund
<br />District Fund
<br />Fund
<br />Funds
<br />REVENUES
<br />Property taxes
<br />$ 18,353,054
<br />$ -
<br />$ -
<br />$ -
<br />$
<br />$ 18,353,054
<br />Assessments
<br />-
<br />1,915,885
<br />675,986
<br />117,886
<br />-
<br />2,709,757
<br />Licenses and permits
<br />4,541
<br />-
<br />80,088
<br />-
<br />390,307
<br />474,936
<br />Interest
<br />707,490
<br />48,603
<br />6,267
<br />1,634
<br />81,017
<br />845,011
<br />Facilities rental
<br />431,939
<br />-
<br />-
<br />-
<br />-
<br />431,939
<br />Other governmental agencies
<br />819,757
<br />681,934
<br />1,501,691
<br />Recreation fees
<br />3,186,605
<br />-
<br />-
<br />3,186,605
<br />Other
<br />4,641,040
<br />40,479
<br />-
<br />-
<br />364,285
<br />5,045,804
<br />Total revenues
<br />28,144,426
<br />2,686,901
<br />762,341
<br />119,520
<br />835,609
<br />32,548,797
<br />EXPENDITURES
<br />Current:
<br />Parks and recreation:
<br />District administration
<br />3,217,132
<br />-
<br />-
<br />-
<br />3,217,132
<br />Parks and planning
<br />9,158,484
<br />995,301
<br />923,071
<br />294,719
<br />11,371,575
<br />Recreation and community services
<br />7,522,102
<br />-
<br />-
<br />-
<br />-
<br />7,522,102
<br />Capital outlay
<br />593,584
<br />956,706
<br />267,102
<br />-
<br />692,690
<br />2,510,082
<br />Total expenditures
<br />20,491,302
<br />1,952,007
<br />1,190,173
<br />294,719
<br />692,690
<br />24,620,891
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />7,653,124
<br />734,894
<br />(427,832)
<br />(175,199)
<br />142,919
<br />7,927,906
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />18,924
<br />284,558
<br />386,000
<br />235,814
<br />-
<br />925,296
<br />Transfers out
<br />(521,814)
<br />(2,401)
<br />(12,068)
<br />(4,455)
<br />(384,558)
<br />(925,296)
<br />Sale of general capital assets
<br />32,756
<br />-
<br />-
<br />-
<br />32,756
<br />Total other financing sources (uses)
<br />(470,134)
<br />282,157
<br />373,932
<br />231,359
<br />(384,558)
<br />32,756
<br />Net change in fund balance
<br />7,182,990
<br />1,017,051
<br />(53,900)
<br />56,160
<br />(241,639)
<br />7,960,662
<br />Fund balance, beginning of year
<br />28,316,413
<br />2,378,116
<br />396,097
<br />65,662
<br />4,619,847
<br />35,776,135
<br />Fund balance, end of year
<br />$ 35,499,403
<br />$ 3,395,167
<br />$ 342,197
<br />$ 121,822
<br />$ 4,378,208
<br />$ 43,736,797
<br />The accompanying notes are an integral part of these financial statements.
<br />21
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