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04-1478 Annual Financial Report
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04-1478 Annual Financial Report
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8/3/2005 2:54:23 PM
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6/1/2004 2:47:34 PM
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City Clerk
City Clerk - Doc Type
Resolutions
City Clerk - Date
2/23/2004
Doc Number
04-1478
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CITY OF CASSELBERRY, FLORIDA <br />COMPREHENSIVE ANNUAL FINANCIAL REPORT <br />TABLE OF CONTENTS <br /> Year Ended September 30, 2003 <br /> <br />INTRODUCTORY SECTION <br /> <br />Table of Contents ........................................................................................................................................... i <br />City Officials .................................................................................................................................................. iii <br />Letter of Transmittal ...................................................................................................................................... iv <br />Organizational Chart ..................................................................................................................................... ix <br />Certificate of Achievement for Excellence in Financial Reporting ................................................................. x <br /> <br />FINANCIAL SECTION <br /> <br />Independent Auditor's Report ................................................................................................................... 1 <br />Management's Dtscusslon and Analysts .................................................................................................. 3 <br />Basic Financial Statements: <br />Government-w~de Financial Statements: <br /> Statement of Net Assets ................................................................................................................. 11 <br /> Statement of Acti¥1ties .................................................................................................................... '~ 2 <br />Fund Financial Statements: <br /> Balance Sheet - Governmental Funds .......................................................................................... 14 <br /> Reconciliation of the Ba(anca Sheet of Governmental Funds <br /> to the Statement of Net Assets ................................................................................................ 16 <br /> Statement of Revenues, Expenditures, and Changes in <br /> Fund Balances - Governmental Funds ................................................................................... '18 <br /> Reconciliation of the Statement of Revenues, Expenditures, and Changes in <br /> Fund Balances of Governmental Funds to the Statement of Activities .................................... 20 <br /> Statement of Net Assets - Propdatary Funds ................................................................................ 22 <br /> Statement of Revenues, Expenses, and Changes in <br /> Fund Net Assets - Proprietary Funds ...................................................................................... 24 <br /> Statement of Cash Flows - Proprietary Funds ............................................................................... 25 <br /> Statement of Fidudary Net Assets - Pension Trust Fund .............................................................. 27 <br /> Statement of Changes in Fiduciary Net Assets- Pension Trust Fund .......................................... 28 <br />Notes to the Financial Statements .............................................................................................................. 29 <br />Required Supplementary Information: <br />Budgetary Comparison Schedules (GAAP Basis): <br /> General Fund ................................................................................................................................. 50 <br /> Community Redevelopment Agency .............................................................................................. ,54 <br />Other Supplemental Information: <br />Budgetary Comparison Schedule (GAAP Basis): <br /> Fire Station Construction Capital Projects Fund ............................................................................ 56 <br />Nonmajor Governmental Funds: <br /> Combining Balance Sheet -All Nonmajor Governmental Funds .................................................. 58 <br /> Combining Statement of Revenues, Expenditures, and Changes in <br /> Fund Balances -All Nonmajor Governmental Funds .............................................................. 59 <br /> Combining Balance Sheet - Special Revenue Funds .................................................................... 60 <br /> Combining Statement of Revenues, Expenditures, and Changes in <br /> Fund Balances - Special Revenue Funds ............................................................................... 62 <br /> Budgetary Comparison Schedules (GAAP Basis): <br /> Police Education ......................................................................................................... 64 <br /> Recreation Escrow ...................................................................................................... 65 <br /> Law Enforcement Trust ............................................................................................... 66 <br /> Senior Center .............................................................................................................. 67 <br /> Advanced Life Support ............................................................................................... 68 <br /> Local Option Gas Tax ................................................................................................. 69 <br /> Stormwater Utility ........................................................................................................ 70 <br /> Road Impact Fees ...................................................................................................... 71 <br /> Read Construction ...................................................................................................... 72 <br /> infrastructure Surtax ................................................................................................... 73 <br /> CDBG Target Area ..................................................................................................... 74 <br /> <br /> <br />
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