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Comprehensive Annual Financial Report - Florida League of Cities

Comprehensive Annual Financial Report - Florida League of Cities

Net (Expense) Revenue

Net (Expense) Revenue and Changes in Net Assets Governmental Business-Type Activities Activities Total $ (13,758,316) $ - $ (13,758,316) 173,488 - 173,488 (28,123,999) - (28,123,999) (704,334) - (704,334) (5,565,400) - (5,565,400) 118,530 - 118,530 (4,648,848) - (4,648,848) (1,970,464) - (1,970,464) (54,479,343) - (54,479,343) - 3,423,311 3,423,311 - (683,500) (683,500) - 2,739,811 2,739,811 (54,479,343) 2,739,811 (51,739,532) 33,593,409 - 33,593,409 1,500,220 - 1,500,220 3,693,667 - 3,693,667 9,767,204 - 9,767,204 1,271,279 - 1,271,279 55,795 - 55,795 1,174,449 - 1,174,449 160,249 9,771 170,020 65,561 - 65,561 51,281,833 9,771 51,291,604 (3,197,510) 2,749,582 (447,928) 70,071,067 64,871,557 134,942,624 $ 66,873,557 $ 67,621,139 $ 134,494,696 16

CITY OF DEERFIELD BEACH, FLORIDA BALANCE SHEET GOVERNMENTAL FUNDS SEPTEMBER 30, 2010 Community Nonmajor Total Redevelopment Governmental Governmental General Agency Funds Funds ASSETS Cash and cash equivalents $ 4,464,115 $ 3,239,986 $ 3,109,527 $ 10,813,628 Investments 6,609,156 6,791,205 6,568,045 19,968,406 Receivables (net): Accounts 2,500,525 - 254 2,500,779 Assessments 842 - - 842 Interest 2,191 11 9 2,211 Due from other funds 2,302,795 405,409 - 2,708,204 Due from other governments 1,989,687 - 2,300,398 4,290,085 Inventories 539,077 - - 539,077 Real estate held for resale - - 520,425 520,425 Prepaid items 473,576 885 - 474,461 Total assets $ 18,881,964 $ 10,437,496 $ 12,498,658 $ 41,818,118 LIABILITIES AND FUND BALANCES Liabilities: Accounts payable $ 1,889,947 $ 118,868 $ 420,149 $ 2,428,964 Accrued liabilities 1,934,685 7,306 49,034 1,991,025 Due to other funds - - 2,708,204 2,708,204 Due to other governments 24,955 - - 24,955 Unearned/deferred revenue 1,747,572 - 1,669,426 3,416,998 Total liabilities 5,597,159 126,174 4,846,813 10,570,146 Fund balances: Reserved for: Encumbrances 590,892 552,694 175,580 1,319,166 Prepaid items 473,576 885 - 474,461 Inventories 539,077 - - 539,077 Real estate held for resale - - 520,425 520,425 Perpetual care - - 2,603,519 2,603,519 Unreserved, reported in: General fund: Designated for FY10/11 budget 474,910 - - 474,910 Undesignated 11,206,350 - - 11,206,350 Special revenue funds - 9,757,743 2,483,901 12,241,644 Debt service funds - - 288,157 288,157 Capital projects funds - - 1,580,263 1,580,263 Total fund balances 13,284,805 10,311,322 7,651,845 31,247,972 Total liabilities and fund balances $ 18,881,964 $ 10,437,496 $ 12,498,658 $ 41,818,118 The notes to the financial statements are an integral part of this statement. 17

Comprehensive Annual Financial Report - Florida League of Cities
Comprehensive Annual Financial Report - Florida League of Cities
Comprehensive Annual Financial Report - Florida League of Cities
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