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ANNUAL AUDIT REPORT
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ANNUAL AUDIT REPORT
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1/13/2021 8:36:28 AM
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1/21/2021
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M1 i 1 1 A oil <br />•W -M 1111MON"I'MiN <br />Required Supplementary Information <br />For the fiscal year ended June 30, 2020 <br />Budgetary Comparison Schedule Rancho Conejo Assessment District Special Revenue Fund <br />Budget Actual Variance with <br />Original Final Amounts Final Budget <br />REVENUES <br />Assessments $ 1187000 $ 118,000 $ 1177886 $ (114) <br />1 — I — <br />Interest <br />Total revenues <br />EXPENDITURES <br />Current <br />Parks and planning <br />Total expenditures <br />Excess (deficiency) of <br />Revenues over (under) expenditures <br />OTHER FINANCING SOURCES (USES) <br />Transfers in <br />Transfers in <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 />1181000 – 118,000 1197520 11520 <br />3531814 353,814 2941719 591095 <br />3531814 353,814 2941719 591095 <br />— (235,814) _ (235,814) _ (175,199) 601615 <br />2357814 2351814 235,814 <br />- - (4,455) (4,455) <br />235,814 235,814 231,359 (4,455) <br />$ - $ - 56,160 $ 56,160 <br />65,662 <br />$ 121,822 <br />See notes to the required supplementary information. <br />71 <br />
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