Comprehensive Annual Financial Report (CAFR) FY04

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I. Title Page
II. Principal Official's Vision
III.

Introductory

A.

Table of Contents
B. Transmittal Letter
C. Certificate Of Achievement
D. Organizational Chart
E. Principal Officials 
F. Council Photos and Map 

G.

Council Bios
IV.

 Financial

A.

Independent Auditors Report

V.

 Management’s Discussion & Analysis

A.

Management Discussion &  Analysis

VI.

 Basic Financial Statements

A.

Government-wide Financial Statements
1.    Statement of Net Assets
2.    Statement Of Activities

B.

Fund Financial Statements

1.

    Governmental Fund Financial Statements
      Balance Sheet
        Reconciliation of the Balance Sheet
      Statement of Revenues & Expenditures
        Reconciliation of the Statement of Revenues & Expenditures

a.

          Budget Comparison Statements

               General Fund
                 Half Cent Sales Tax Fund
               Highway User Revenue Fund
             Development Fee Fund

2.

  Proprietary Fund Financial Statements
    Statement Of Net Assets
      Statement Of Revenue & Expenditure
    Statement of Cash flows

3.

  Fiduciary Fund Financial Statements
     Statement of Fiduciary Net Assets
       Statement of Changes In Fiduciary Net Assets

4.

  Notes to the Financial Statements
      Table of Contents
     Footnotes

VII.

 Combining Statements

A.

Non-Major Governmental Funds
     Informational Section
  Combining Balance Sheet
    Combining Statement of Revenue & Expenses

B.

Internal Service Funds
     Internal Service Net Assets
   Internal Service Revenue & Expenses
     Internal Service Cash Flow

C.

Agency Funds
     Combining Statement of Changes in Assets & Liabilities
VIII. Supplemental Information
A. Other Supplementary Information
B. Budgetary Comparison Schedules-Other Major Governmental Funds
1.    Special Assessment Debt Service Fund
2.    General Obligation Bond Capitol Projects Fund 
3.    Non Bond Capital Projects Fund
C. Budgetary Comparison Schedules-Non-Major Governmental Funds
1.     Public Transit Fund
2.    Section 8 Housing Fund
3.    Other Grants Fund
4.    MDA Debt Service Fund
5.    General Obligation Bond Debt Service Fund
6.    Community Facilities District Bonds Debt Service Fund
7.     Community Facilities District Bonds Capital Projects Fund
8.    Hwy. User Rev. Bond Capitol Projects Fund
   
D. Schedule of Operations-Budget and Actual-Proprietary Funds
1.    Enterprise Funds
         Water Utility Fund
       Wastewater Utility Fund
         Sanitation Utility Fund
       Stadium Fund
         Public Housing Fund
2.    Internal Service Funds
         Motor Pool Fund
       Self Insurance Fund
         Facilities Maintenance Fund
       Information Technology Fund
E. Federal Financial Data Schedule
F. Debt Service Schedules
1.     Schedule of Changes in Long-Term Debt-Government Activities
2.     Schedule of Changes in Long-Term Debt-Business-type Activities
3.     Schedule of Debt Service Requirements to Maturity
G. Fixed Assets Schedules
      Schedule of Fixed Assets by Function and Activities
H. Schedule of Interfund Transfer
IX. Statistical
A. Table of Contents
B. Government-Wide Revenues by Source
C. Government-Wide Revenues by Function
D. Government-Wide Expenses by Function
E. Government  Activities Expenditures by Function
F. Government  Revenues by Source
G. Tax Revenues by Source
H. City Transaction Privilege Taxes by Category
I. Intergovernmental Revenues by Source
J. Development/Expansion Fees by Type
K. Operating Fund Balances/Net Assets by Fund Type
L. General Fund-Fund Balances
M. Property Tax Rates & Tax Levies
N. Property Tax Levies and Collections
O. Assessed & Estimated Actual Values of Taxable Property
P. Secondary Assessed Valuation by Property Classification
Q. Principal Property Tax Payers
R. Special Assessment Collections
S. Ratio of Net General Bonded Debt to Assessed Value and Net Bonded Debt Per Capita
T. Computation of Direct and Overlapping Debt
U. Computation of Legal Debt Margin
V. Bond Authorizations - Issued and Unissued
W. Ratio of Annual Debt Service Expenitures for General Bonded Debt to Total Governmental Expenditures
X. Pledged Revenue, Debt Service Req's & Est. Coverage-MDA Debt.
Y. Schedule of Revenue Bond Coverage
Z. Pledged Revenue, Debt Service
Requirements & Estimated Coverage-Utility Revenue Bond Debt
AA. Major Employers within the City
AB. Population and Unemployment Stats
AC. Building Permits & Home Sales
AD. Schedule of Insurance in Force
AE. Property Insurance Schedule
AF. Misc. Statistical Data
AG. Utility Statistical Data

If you need a text version or hard copy of any or all of these documents, please contact us at 623-773-7344.

To Download the ENTIRE CAFR document in PDF format, Click Here.

This Page was last updated on 11/16/06
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