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CO RECREATION AND PARK DISTRICT <br />Required Supplementary Information <br />For the fiscal year ended June 30, 2020 <br />Budgetary Comparison Schedule Dos Vientos Assessment District Special Revenue Fund <br />Budget Actual Variance with <br />REVENUES <br />Assessments <br />Licenses and permits <br />Interest <br />Other <br />Total revenues <br />EXPENDITURES <br />Current <br />Parks and planning <br />Capital outlay <br />Total expenditures <br />Excess (deficiency) of <br />Revenues over (under) expenditures <br />OTHER FINANCING SOURCES (USES) <br />Transfers in <br />Transfers out <br />Total other financing sources (uses) <br />Changes in fund balance <br />FUND BALANCE <br />Beginning of fiscal year <br />End of fiscal year <br />Original <br />Final <br />Amounts — <br />Final Budget <br />$ 678,000 <br />$ 678,000 <br />$ 6757986 <br />$ (2,014) <br />721000 <br />721000 <br />807088 <br />81088 <br />- <br />- <br />6,267 <br />6,267 <br />11000 <br />17000 <br />- <br />(1,000) <br />751,000 <br />7513000 <br />7627341 <br />111341 <br />11066,943 <br />1,066,943 <br />923,071 <br />143,872 <br />3001000 <br />300,000 <br />267,102 <br />321898 <br />1)3661943 <br />11366,943 <br />1,190,173 <br />1761770 <br />(615,943) <br />(615,943) <br />(427,832) <br />188,111 <br />3861000 <br />3861000 <br />3861000 <br />- <br />- <br />- <br />(12,068) <br />(12,068) <br />3867000 <br />3861000 <br />373,932 <br />(12,068) <br />$ (229,943) <br />$ (2291943) <br />(53,900) <br />$ 176,043 <br />3967097 <br />$ 342,197 <br />See notes to the required supplementary information. <br />70 <br />