Comprehensive Annual Financial Report - City of Cerritos

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City of Cerritos Combining Balance Sheet Non-Major Governmental Funds June 30, 2010 Special Revenue Funds Street Traffic Improvements Congestion Drainage Sewer SB 821 ASSETS Cash and investments $ 570,008 $ 689,449 $ - $ 3,232,588 $ - Receivable: Accounts 633,314 137,602 - 7,814 - Interest 1,323 1,600 - 7,503 - Other - - - - - Prepaid expenses 370 - - - - Total Assets $ 1,205,015 $ 828,651 $ - $ 3,247,905 $ - LIABILITIES AND FUND BALANCES Liabilities: Accounts payable and accrued liabilities $ 249,800 $ 360,387 $ - $ - $ - Accrued salaries and benefits 50,510 - - - - Deferred revenue 197,732 - - - - Due to other funds - - - - - Total Liabilities 498,042 360,387 - - - Fund Balances: Reserved: Encumbrance - - - - - Unreserved: Designated for special revenue purpose 706,973 468,264 - 3,247,905 - Total Fund Balances (Deficit) 706,973 468,264 - 3,247,905 - Total Liabilities and Fund Balances $ 1,205,015 $ 828,651 $ - $ 3,247,905 $ - 82
Special Revenue Funds Public Safety Grants Fund Local Law Proposition Proposition Assessment Los Coyotes Enforcement COPS Library Environmental "A" "C" District #6 Lighting District Grant Grant Grant Grant $ 943,481 $ - $ 114,658 $ - $ 104,961 $ 12,542 $ 165 $ 110,885 - - - 37,086 16,943 7,548 - - 2,190 - 266 - 244 29 - 257 8,053 - - - - - - - - - - 180 - - - - $ 953,724 $ - $ 114,924 $ 37,266 $ 122,148 $ 20,119 $ 165 $ 111,142 $ - $ - $ 4,282 $ 11,460 $ - $ - $ - $ - - - - 1,650 - - - - - - - - 16,943 - - - - - - 29,136 - - - - - - 4,282 42,246 16,943 - - - - - - - - - - - 953,724 - 110,642 (4,980) 105,205 20,119 165 111,142 953,724 - 110,642 (4,980) 105,205 20,119 165 111,142 $ 953,724 $ - $ 114,924 $ 37,266 $ 122,148 $ 20,119 $ 165 $ 111,142 83
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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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Page 92 and 93: CITY OF CERRITOS Required Supplemen
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Page 100 and 101: Capital Special Revenue Fund Projec
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
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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
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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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