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CONEJO RECREATIONI T I T <br />Notes to the Financial Statements <br />June 30, 2020 <br />OT 3 — RECEIVABLES <br />A. Accounts receivable <br />Accounts receivable consisted of the following at June 30, 2020: <br />Accounts <br />Agency receivable <br />Other government agencies $ 2087644 <br />Misc. receivable 167305 <br />Grants 2427056 <br />Goebel Senior Center Commission 53915 <br />Total $ 4727920 <br />B. Interest receivable <br />Interest receivable consisted of the following at June 30, 2020: <br />Interest <br />Agency receivable <br />Local Agency Investment Fund $ 91769 <br />Ventura County Investment Pool 1781194 <br />Total $ 1871963 <br />C. Taxes receivable <br />Taxes receivable, due from the County of Ventura, consisted of the following at June 30, 2020: <br />General Fund <br />District -wide Assessment District Special Revenue Fund <br />Dos Mentos Assessment District Special Revenue Fund <br />Rancho Conejo Assessment District Special Revenue Fund <br />Total <br />W <br />Type <br />Amount <br />Property taxes <br />$ 691217 <br />Assessments <br />391899 <br />Assessments <br />121794 <br />Assessments <br />1,665 <br />$ 1231575 <br />