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Table of Contents <br />For the fiscal year ended June 30, 2020 <br />M3*QA 150] <br />Independent Auditor's Report ......................................................................................... <br />1 <br />Man Discussion and Analysis ......................................................................... <br />4 <br />Basic Financial Statements: <br />Government -wide Financial Statements: <br />80 <br />StotemnentVfNedPositon------------------------------. <br />10 <br />StatementofActivities ................................................................................................ <br />17 <br />Fund Financial Statements: <br />BekanceSheet------------------------------------ <br />19 <br />Reconciliation of the Governmental Funds Balance Sheet to the <br />Statement ofNet Position ----------------------------.. <br />20 <br />Statement of Revenues. Expenditures,and Changes in Fund Balances <br />73 <br />Governmenta|Funde-------------------------------. <br />21 <br />Reconciliation of the Governmental Funds Statement of Revenues, Expenditures, <br />74 <br />and Changes \nFund Balances tothe Government -Wide Statement <br />75 <br />of Activities ------------------------------------. <br />22 <br />Fiduciary Funds Financial Statements: <br />StaternentofFiduciaryAsoeteondUobi|hjeo-------------------- <br />24 <br />Budgets and Budgetary Aocounhng--------------------------.. <br />67 <br />Budgetary Comparison Schedule General Fund ............................................................ <br />88 <br />Budgetary Comparison DiatriohwideAssessment District <br />Special Revenue Fund --------------------------------. <br />80 <br />Budgetary Comparison Schedule Dos Vientos Assessment District <br />Special Revenue Fund --------------------------------. <br />70 <br />Budgetary Comparison Schedule Rancho Conejo Assessment District <br />Special Revenue Fund --------------------------------. <br />71 <br />Schedule ofChanges inthe Net Pension Liability and Related Ratio, <br />Ca|PER8Plan — Last 1OYears ---------------------------.. <br />72 <br />Schedule ofContributions Ce|PERSPlan — Last 1UYears ............................................ <br />73 <br />Schedule ofChanges inthe Net Pension Liability and Related Ratios, <br />Retirement Enhancement Plan — Last 1UYears .......................................................... <br />74 <br />Schedule of Contributions, Retirement Enhancement Plan — Last 10 Years .................. <br />75 <br />Schedule of Changes in the Net OPEB Liability and Related Ratios — Last 10 Years .... <br />78 <br />Combining Statement ofFiduciary Assets and Liabilities ............................................... 80 <br />