Comprehensive Annual Financial Report - City of Cerritos
Comprehensive Annual Financial Report - City of Cerritos
Comprehensive Annual Financial Report - City of Cerritos
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<strong>City</strong> <strong>of</strong> <strong>Cerritos</strong><br />
Fund Balances <strong>of</strong> Governmental Funds<br />
Last Eight Fiscal Years<br />
(modified accrual basis <strong>of</strong> accounting)<br />
Fiscal Year<br />
2002-03 2003-04 2004-05 2005-06<br />
General fund:<br />
Reserved $ 8,033,673 $ 76,071,914 $ 76,993,950 $ 91,500,873<br />
Unreserved 182,507,752 111,105,238 113,993,942 97,162,922<br />
Total general fund $ 190,541,425 $ 187,177,152 $ 190,987,892 $ 188,663,795<br />
All other governmental funds:<br />
Reserved $ 4,020,515 $ 3,865,603 $ 3,967,607 $ 4,999,544<br />
Unreserved, reported in:<br />
Special revenue funds 8,063,081 6,245,154 6,587,749 7,143,179<br />
Debt service funds (23,317,416) (23,790,958) (25,644,125) (31,728,190)<br />
Capital projects funds 30,200,811 26,022,565 21,623,936 20,171,114<br />
Total all other governmental funds $ 18,966,991 $ 12,342,364 $ 6,535,167 $ 585,647<br />
The <strong>City</strong> has elected to show only eight years <strong>of</strong> data for this schedule coinciding with the implementation <strong>of</strong> GASB 34 in fiscal<br />
year 2002-2003.<br />
Source: Finance Division, <strong>City</strong> <strong>of</strong> <strong>Cerritos</strong><br />
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