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AgdaPkt 2017-01-09 Closed and Joint
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AgdaPkt 2017-01-09 Closed and Joint
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Last modified
1/24/2017 7:40:57 AM
Creation date
1/5/2017 6:17:20 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
1/9/2017
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C�6.1_D. _ _Page 12j City <br />Comprehensive Annual Financial Report <br />For the fiscal year ended June 30, 2016 <br />Table of Contents, Continued <br />Page <br />II. FINANCIAL SECTION, Continued <br />Proprietary Fund Financial Statements: <br />Statement of Net Position........................................................................................................29 <br />Statement of Revenues, Expenses and Changes in Net Position...........................................30 <br />Statementof Cash Flows........................................................................................................31 <br />Fiduciary Fund Financial Statements: <br />Statement of Fiduciary Net Position........................................................................................32 <br />Statement of Changes in Fiduciary Net Position.....................................................................33 <br />Notes to Basic Financial Statements..................................................................................................34 <br />D. Required Supplementary Information (Unaudited): <br />Budgets and Budgetary Accounting....................................................................................................85 <br />Defined Benefit Pension Plan.............................................................................................................89 <br />Other Post Employment Benefits(OPEB)...........................................................................................92 <br />E. Supplementary Information: <br />General Fund <br />Comparative Balance Sheet..........................................................................................................96 <br />Comparative Statement of Revenues, Expenditures and <br />Changes in Fund Balances — Budget.....................................................................................97 <br />Schedule of Revenues Compared with Budget (GAAP Basis) and Actual.....................................98 <br />Schedule of Expenditures Compared with Budget (GAAP Basis) and Actual................................99 <br />Non -Major Governmental Funds: <br />CombiningBalance Sheet...........................................................................................................102 <br />Combining Statement of Revenues, Expenditures and Changes in Fund Balances .................... 106 <br />Budgeted Non -Major Funds: <br />Combining Schedule of Revenues, Expenditures and <br />Changes in Fund Balances — Budget and Actual.................................................................110 <br />
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