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CONEJO RECREATION AND PARK DISTRICT <br />Combining Statement of Changes in Fiduciary Assets and Liabilities <br />Agency Funds <br />For the year ended June 30, 2020 <br />Farland House Revolving Fund <br />Assets <br />Cash and investments <br />Interest receivable <br />Total Assets <br />Liabilities <br />Deposits payable <br />Total liabilities <br />Wildwood Flood Repair Fund <br />Assets <br />Cash and investments <br />Interest receivable <br />Total assets <br />Liabilities <br />Deposits payable <br />Total liabilities <br />Goebel Adult Community Center Fund <br />Assets <br />Cash and investments <br />Interest receivable <br />Total assets <br />Liabilities <br />Deposits payable <br />Total liabilities <br />Balance <br />July 1, 2019 Additions <br />Balance <br />Deletions June 30, 2020 <br />$ <br />185,042 <br />$ <br />91,263 <br />$ <br />$ <br />276,305 <br />1,603 <br />1,485 <br />(1,603) <br />1,485 <br />$ <br />186,645 <br />$ <br />92,748 <br />$ <br />(1,603) <br />$ <br />277,790 <br />$ <br />186,645 <br />$ <br />92,748 <br />$ <br />(1, 603)$ <br />277,790 <br />186,645 <br />$ <br />92,748 <br />$ <br />(1,603) <br />$ <br />277,790 <br />$ 384,387 $ 2,686 $(387,073) $ <br />37469 - (3,469) <br />$ 387,856 $ 2,686 $(390,542) $ <br />$ 387,856 $ 2,686 $(390,542) $ <br />$ 387,856 $ 2,686 $(390,542) $ <br />$ 32,471 $ 883 $ (32)970) $ 384 <br />331 1 (331) 1 <br />$ 32,802 $ 884 $ (33,301) $ 385 <br />32,802 884 (33,301) 385 <br />32,802 $ 884 $ (331301) 385 <br />We I <br />