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CO RECREATION AND PARK DISTRICT <br />Notes to the Financial Statements <br />June 30, 2020 <br />NOTE 4 — INTERFUND TRANSACTIONS <br />Transfers in and out <br />At June 30, 2020, the District had the following transfers in/out: <br />Transfers in <br />Special Revenue Funds <br />District -wide Dos Vientos Rancho <br />Assessment Assessment Conejo <br />General District District Assessment <br />Transfers out: Fund Fund Fund District Fund Total <br />A% ^^r- f%A A tt% r-eNA 1 <br />Districtwide Assessment District 2,401 2,401 <br />Dos Vientos Assessment District 12,068 12,068 <br />Rancho Conejo Assessment District 4,455 - - - 4,455 <br />Capital Projects Fund 284,558 100,000 384,558 <br />Total $ 18,924 $ 284,558 $ 386,000 $ 235,814 $ 925,296 <br />From General Fund: <br />1) $286,000 to the Dos Vientos Assessment District Fund to provide property tax support. <br />2) $235,814 to the Rancho Conejo Assessment District Fund to provide property tax support. <br />To General Fund: <br />1) $18,924 to the General fund from the special revenue funds for pension reserve funding. <br />From Capital Projects Fund: <br />1) $100,000 to the Dos Vientos Assessment District Fund for play area renovation. <br />2) $284,558 to the District -wide Assessment District Fund for various capital facilities. <br />EM <br />