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Table of Contents
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Page #
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PDF
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Introductory Section
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|
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Letter of Transmittal
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i
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X
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Organizational Chart
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vii
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X
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List of Elected and Appointed Officials
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viii
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X
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GFOA Certificate of Achievement
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x
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X
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Financial Section
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|
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Independent Auditor’s Report
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1
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X
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|
Management’s Discussion and Analysis (Required Supplementary Information)
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3
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X
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Government-wide Financial Statements:
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|
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Statement of Net Assets
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17
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X
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Statement of Activities
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18
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X
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Fund Financial Statements:
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|
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Balance Sheet – Governmental Funds
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20
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X
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Reconciliation of the Balance Sheet for Governmental Funds to the Statement of Net Assets
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22
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X
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Statement of Revenues, Expenditures and Changes in Fund Balances – Governmental Funds
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24
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X
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Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the Statement of Activities
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26
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X
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Statement of Net Assets – Proprietary Funds
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27
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X
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Statement of Revenues, Expenses and Changes in Fund Net Assets – Proprietary Funds
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29
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X
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Statement of Cash Flows – Proprietary Funds
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30
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X
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Statement of Fiduciary Net Assets – Fiduciary Funds
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32
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X
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Statement of Changes in Fiduciary Net Assets – Investment Trust Fund
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33
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X
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Notes to the Basic Financial Statements
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34
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X
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| |
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Required Supplementary Information:
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|
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Schedules of Funding Progress – Historical Pension Data
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68
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X
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Schedule of Revenues, Expenditures and Changes inFund Balance – Budget and Actual – General Fund
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70
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X
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Schedule of Revenues, Expenditures and Changes in Fund Balance – Budget and Actual – Public Safety Special Revenue Fund
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72
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X
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Schedule of Revenues, Expenditures and Changes in Fund Balance – Budget and Actual – Public Ways and Facilities Special Revenue Fund
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73
|
X
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Note to the Required Supplementary Information
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74
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X
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| |
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Combining and Individual Nonmajor Fund Statements and Schedules
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|
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Fund Descriptions
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75
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X
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Combining Balance Sheet – Nonmajor Governmental Funds
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77
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X
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Combining Statement of Revenues, Expenditures and Changes inFund Balances – Nonmajor Governmental Funds
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78
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X
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Combining Balance Sheet – Nonmajor Special Revenue Funds
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80
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X
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Combining Statement of Revenues, Expenditures and Changes inFund Balances – Nonmajor Special Revenue Funds
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82
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X
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Budgetary Comparison Schedules – Nonmajor Special Revenue Funds:
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|
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Community Services Fund
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84
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X
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Community Revitalization Fund
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85
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X
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Special Aviation Fund
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86
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X
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Gold Country Tourism and Promotions Fund
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87
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X
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Fish and Game Fund
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88
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X
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Lake Tahoe Tourism and Promotions Fund
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89
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X
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Open Space Fund
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90
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X
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County Library Fund
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91
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X
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Fire Control Fund
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92
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X
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Lighting Districts Fund
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93
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X
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County Service Areas Fund
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94
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X
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Redevelopment Agency Housing Fund
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