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AgdaPkt 2005-01-24
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AgdaPkt 2005-01-24
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Last modified
6/24/2011 10:49:35 AM
Creation date
1/20/2005 4:05:08 PM
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CC Index
CC Index - Document Type
Agenda Packet
Date
1/24/2005
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<br />City of Redwood City <br />Redwood City, California <br />Comprehensive Annual Financial Report <br />Fiscal Year Ended June 30, 2004 <br /> <br />TABLE OF CONTENTS <br /> <br />I. <br /> <br />INTRODUCTORY SECTION <br /> <br />Exhibit <br /> <br />Page <br /> <br />Finance Director's Letter of Transmittal. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. i <br /> <br />GFOA Certificate of Achievement for Excellence in Financial Reporting........................................... vii <br /> <br />CSMFO Certificate of Outstanding Financial Reporting...................................................................... viii <br /> <br />Names of Principal Officials.................................................................................................................. ix <br /> <br />Names of Finance Department Staff...................................................................................................... x <br /> <br />Organization Charts............................................................................................................................... xi <br /> <br />City of Redwood City Core Purpose..................................................................................................... xiii <br /> <br />II. <br /> <br />FINAN CIAL SECTION <br /> <br />A. <br /> <br />Independent Auditor's Report on Basic Financial Statements ..................................................... 1 <br /> <br />B. <br /> <br />Management's Discussion and Analysis...................................................................................... 3 <br /> <br />C. <br /> <br />Basic Financial Statements: <br /> <br />Government-wide Financial Statements: <br /> <br />Statement of Net Assets.................................................................................................... 14 <br /> <br />Statement of Activities...................................................................................................... 15 <br /> <br />Fund Financial Statements: <br /> <br />Maj or Governmental Funds: <br /> <br />B al an c e She e t . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 1 8 <br /> <br />Reconciliation of the Governmental Funds - Balance Sheet <br />With the Statement of Activities................................................................................. 19 <br />Statement of Revenues, Expenditures, and Changes in Fund Balance....................... 20 <br />Reconciliation of the Net Change in Fund Balances - <br />Total Governmental Funds with the Statement of Activities .....................................21 <br /> <br />Major Proprietary Funds: <br /> <br />Statement of Net Assets.............................................................................................. 22 <br /> <br />Statement of Revenues, Expenses, and Changes in Fund Net Assets ........................23 <br />Combining Statement of Cash Flows Increase (Decrease) in Cash <br /> <br />and Cash Equivalents.................................................................................................. 24 <br />
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