Fort Walton Beach Council agenda — 03-22-11 regular — reading text

NG1NG1 aa Government -Wide Financial Statements 15 I Statement of Net Assets 0000 16 II Statement of Activities Fund Financial Statements mm cc LLLL Governmental Funds mm 17 IIIA Balance Sheet 18 11I13 U.U. Reconciliation of the Balance Sheet to the Statement of Net Assets IVA 00 Statement of Revenues, Expenditures and Changes in Fund Balance 19 00 Reconciliation of the Statement of Revenues, Expenditures and Changes NN 20 IVB in Fund Balance to the Statement of Activities cc aa Statement of Revenues, Expenditures and Changes in Fund Balance - 21 V EE Budget and Actual - General Fund ss caca Proprietary Funds V1 ZAZA 22 Statement of Net Assets 24 VII Statement of Revenues, Expenses and Changes in Net Assets 25 VIII Statement of Cash Flows Fiduciary Funds 27 IX Statement of Fiduciary Net Assets 28 X Statement of Changes in Fiduciary Net Assets 29 Notes to Financial Statements II  City of Fort Walton Beach, Florida COMPREHENSIVE ANNUAL FINANCIAL REPORT Year Ended September 30, 2010 Statement/ Page Schedule H. FINANCIAL SECTION (CONTINUED) C. REQUIRED SUPPLEMENTARY INFORMATION Pension Schedules 77 A -1 Schedule of Funding Progress Schedule of Contributions from the Employer and Other 78 A -2 Contributing Entities 79 A -3 Schedule of Other Post -Employment Obligations D. COMBINING AND INDIVIDUAL FUND STATEMENTS AND SCHEDULES LL Non -Major Governmental Funds 80 B -1 Combining Balance Sheet M Combining Statement of Revenues, Expenditures and Changes in B -2 2 81 Fund Balance Schedules ofRevenues Expenditures and Changes in Fund Balance - m Budget and Actual 82 C -1 L a Law Enforcement Trust Special Revenue Fund 83 C -2 Law Enforcement Trust Training Special Revenue Fund 0 84 C -3 Community Development Block Grant Special Revenue Fund 85 C -4 Beal Memorial Cemetery Perpetual Care Special Revenue Fund 86 C -5 Debt Service Fund Non -Major Fund —Enterprise Fund D -1 m 87 Statement of Net Assets 88 D- 2 LL Statement of Revenues, Expenses and Changes in Net Assets 89 D -3 Statement of Cash Flows c N Discretely Presented Component Unit 91 E -lA c Balance Sheet a 92 EA B Reconciliation of the Balance Sheet to the Statement of Net Assets E Schedule of Revenues, Expenditures and Changes in Fund Balance - 93 E -2A Budget and Actual Q Reconciliation of the Schedule of Revenues, Expenditures and Changes in 94 E -2B Fund Balance to the Statement of Activities III. STATISTICAL SECTION ( UNAUDITED) 95 1 Net Assets by Component 96 2 Changes in Net Assets 98 3 Fund Balances - Governmental Funds 99 4 Changes in Fund Balances - Governmental Funds 100 5 Revenues and Other Sources 101 6 Assessed Value of Taxable Property Property Tax Rates Per $ 1, 000 of Taxable Value - All Direct and Overlapping 7 102 Governments ii Packet Pg. 19  City of Fort Walton Beach, Florida COMPREHENSIVE ANNUAL FINANCIAL REPORT Year Ended September 30, 2010 Statement/ Page Schedule III. STATISTICAL SECTION ( UNAUDITED) 103 8 Principal Taxpayers