Comprehensive Annual Financial Report - City of Cerritos

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Capital Special Revenue Fund Projects Fund Total Total Special Nonmajor Measure Revenue Municipal Governmental AQMD "R" Funds Improvement Funds $ 255,251 $ 299,663 $ 6,333,651 $ 92,810 $ 6,426,461 - - 840,307 350,800 1,191,107 592 696 14,700 215 14,915 - - 8,053 - 8,053 - - 550 - 550 $ 255,843 $ 300,359 $ 7,197,261 $ 443,825 $ 7,641,086 $ - $ - $ 625,929 $ 92,054 $ 717,983 - - 52,160 - 52,160 - - 214,675 350,800 565,475 - - 29,136 - 29,136 - - 921,900 442,854 1,364,754 - - - - 255,843 300,359 6,275,361 971 6,276,332 255,843 300,359 6,275,361 971 6,276,332 $ 255,843 $ 300,359 $ 7,197,261 $ 443,825 $ 7,641,086 84
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City of Cerritos, California Compre
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City of Cerritos Comprehensive Annu
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City of Cerritos Comprehensive Annu
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City of Cerritos ORGANIZATIONAL CHA
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Honorable Mayor and Members of the
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OVERVIEW OF THE FINANCIAL STATEMENT
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GOVERNMENT-WIDE FINANCIAL ANALYSIS
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GOVERNMENT-WIDE FINANCIAL ANALYSIS
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FINANCIAL ANALYSIS OF THE CITY’S
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ECONOMIC FACTORS AND NEXT YEAR’S
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City of Cerritos Statement of Activ
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City of Cerritos Balance Sheet Gove
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City of Cerritos Statement of Reven
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City of Cerritos Statement of Net A
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City of Cerritos Statement of Cash
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City of Cerritos Index to Notes to
Page 50 and 51: City of Cerritos Notes to Basic Fin
Page 92 and 93: CITY OF CERRITOS Required Supplemen
Page 94 and 95: CITY OF CERRITOS Required Supplemen
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Page 98 and 99: City of Cerritos Combining Balance
Page 102 and 103: City of Cerritos Combining Statemen
Page 104 and 105: Capital Special Revenue Fund Projec
Page 106 and 107: City of Cerritos Schedule of Revenu
Page 122 and 123: City of Cerritos Statement of Net A
Page 124 and 125: City of Cerritos Statement of Cash
Page 126 and 127: City of Cerritos Net Assets By Comp
Page 128 and 129: City of Cerritos Changes In Net Ass
Page 130 and 131: City of Cerritos Change in Net Asse
Page 132 and 133: City of Cerritos Fund Balances of G
Page 134 and 135: City of Cerritos Changes in Fund Ba
Page 136 and 137: City of Cerritos Governmental Activ
Page 138 and 139: City of Cerritos Assessed Value of
Page 140 and 141: City of Cerritos Direct and Overlap
Page 142 and 143: City of Cerritos Property Tax Levie
Page 144 and 145: City of Cerritos Ratios of Outstand
Page 146 and 147: City of Cerritos Schedule of Direct
Page 148 and 149: City of Cerritos Legal Debt Margin
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City of Cerritos Demographic and Ec
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City of Cerritos Full-Time and Part
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City of Cerritos Operating Indicato
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Comprehensive Annual Financial Report - City of Cerritos

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