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City of (Name of City) Cities Financial Transactions Report

General Information Fiscal Year (Reporting Year)

Members of the Governing Body

First Name M. I. Last Name Mayor Member 1 Member 2 Member 3 Member 4 Member 5 Member 6 Member 7 Member 8 Member 9 Member 10

City Fiscal Officer First Name M. I. Last Name Title Telephone Email Fax No.

City Mailing Address Street 1 Has Address Changed? Street 2 City State Zip

Report Prepared By Firm Name First Name M. I. Last Name Title Telephone Email Fax No.

Does the report contain data from audited financial statements? Yes No

General Information


Comments for the City Report

Fiscal Year (Reporting Year)

Comments

Comments Page 1


Internal Service Fund Statement of Revenues, Expenses, and Change in Fund Net Position


Internal Service Fund Name (Specify) Operating Revenues Charges for Services Other Operating Revenues

Total Operating Revenues Operating Expenses Personnel Services Contractual Services Materials and Supplies General and Administrative Expenses Depreciation and Amortization Expenses Other Operating Expenses

Total Operating Expenses Operating Income (Loss)

Nonoperating Revenues Investment Earnings Gain on Disposal of Capital Assets Other Nonoperating Revenues

Total Nonoperating Revenues Nonoperating Expenses Interest Expense Loss on Disposal of Capital Assets Other Nonoperating Expenses

Total Nonoperating Expenses Income (Loss) Before Capital Contributions and Transfers

Capital Contributions (Current Fiscal Year) Federal State Other Capital Contributions

Total Current Fiscal Year Capital Contributions Transfers In Transfers Out

Change in Net Position Net Position (Deficit), Beginning of Fiscal Year Adjustment Reason for Adjustment

Internal Service Fund Page 1


Internal Service Fund Statement of Revenues, Expenses, and Change in Fund Net Position

Net Position (Deficit), End of Fiscal Year Net Position (Deficit) Net Investment in Capital Assets Restricted Unrestricted

Total Net Position (Deficit)

Internal Service Fund Page 2


Airport Enterprise Fund Statement of Revenues, Expenses, and Change in Fund Net Position and Statistics


Operating Revenues Hangar Space Rentals Aircraft Parking Building Rentals Lease of Ground Area Fuel Flowage Fees Landing, Gate, and Ramp Fees Passenger Facility Charges Concession Revenues Sales and Services Other Operating Revenues

Total Operating Revenues Operating Expenses Maintenance and Operation

Landing Areas Aircraft Parking Hangars Terminal Buildings and Areas Other Buildings and Areas General Shops and Equipment

Personnel Services Contractual Services Materials and Supplies General and Administrative Expenses Cost of Sales and Services Depreciation and Amortization Expenses Other Operating Expenses


Nonoperating Revenues Investment Earnings Taxes and Assessments Intergovernmental – Federal

Aid for Construction Other Intergovernmental – Federal

Intergovernmental – State Aid for Construction In-Lieu Taxes Other Intergovernmental – State

Airport Enterprise Fund Page 1



Intergovernmental – County Intergovernmental – Other Gain on Disposal of Capital Assets Other Nonoperating Revenues

Total Nonoperating Revenues Nonoperating Expenses Interest Expense Taxes and Assessments Judgments and Damages Loss on Disposal of Capital Assets Other Nonoperating Expenses

Total Nonoperating Expenses

Income (Loss) Before Capital Contributions and Transfers Capital Contributions (Current Fiscal Year) Federal State County Other Government Other Capital Contributions



Net Position (Deficit), End of Fiscal Year

Net Position (Deficit) Net Investment in Capital Assets Restricted Unrestricted





Statistics Total Acreage Length of Longest Runway Surfaced Length of Longest Runway Unimproved Length of Longest Taxiway Surfaced Length of Longest Taxiway Unimproved Parking Apron Acreage Surfaced Parking Apron Acreage Unimproved Aircraft Tie-Down Acreage Auto Parking Acreage Total Number of Tenant Aircraft Number of Hangars Total Aircraft Movements Annual Fuel Consumption (Gallons) Year of Acquisition Total Public Investment Percent Contributed by Federal Airport Funds Number of Passengers Enplaned Number of Passengers Deplaned Pounds of Air Cargo and Express Pounds of Mail Number of Air Carriers Scheduled per Day Public Funds Required to Improve Airport(s) to 1958 National Airport Standard (Estimate)



Electric Enterprise Fund Statement of Revenues, Expenses, and Change in Fund Net Position and Statistics


Operating Revenues Electricity Sales Revenues

Residential Commercial and Industrial Rural Sales to Public Authorities Sales to Other Utilities for Resale Interdepartmental Other Electricity Sales Revenues

Other Electricity Revenues Servicing of Customer Installations Service-Type Assessments

Other Operating Revenues Total Operating Revenues

Operating Expenses Electricity Production Expenses

Electricity Generation Electricity Purchases Other Electricity Production Expenses

Transmission Distribution Customer Accounting and Collection Sales Promotion Personnel Services Contractual Services Materials and Supplies General and Administrative Expenses Depreciation and Amortization Expenses Other Operating Expenses


Nonoperating Revenues Investment Earnings Rents, Leases, and Franchises Intergovernmental – Federal



Electric Enterprise Fund Page 1



Statistics Number of Customer Accounts

Residential Commercial and Industrial Rural Other Customer Accounts

Number of Kilowatt Hours Generated Purchased Sold

Minimum Periodic Charge Residential Commercial and Industrial Rural

Kilowatt Hours Included in Minimum Periodic Charge Residential Commercial and Industrial Rural

Minimum Periodic Charge Billing Cycle (In Months) Are electric services provided by other than the local agency? (Report Yes or No)



Gas Enterprise Fund Statement of Revenues, Expenses, and Change in Fund Net Position and Statistics


Operating Revenues Gas Sales Revenues

Residential Commercial and Industrial Other Gas Sales Revenues


Operating Expenses Gas Production Expenses

Gas Manufactured Gas Purchases Other Gas Production Expenses

Transmission Distribution Customer Accounting and Collection Sales Promotion Personnel Services Contractual Services Materials and Supplies General and Administrative Expenses Depreciation and Amortization Expenses Other Operating Expenses






Total Nonoperating Revenues

Gas Enterprise Fund Page 1



Nonoperating Expenses Interest Expense Loss on Disposal of Capital Assets Other Nonoperating Expenses


Capital Contributions (Current Fiscal Year) Federal State County Other Government Other Capital Contributions









Statistics Number of Customer Accounts

Residential Commercial and Industrial Other Customer Accounts

Quantity of Gas Manufactured Purchased Sold Unit of Measure for Above

Minimum Periodic Charge Residential Commercial and Industrial

Quantity of Gas Included in Minimum Periodic Charge Residential Commercial and Industrial

Unit of Measure for Gas Included in Minimum Periodic Charge Residential Commercial and Industrial

Minimum Periodic Charge Billing Cycle (In Months) Are gas services provided by other than the local agency? (Report Yes or No)



Harbor and Port Enterprise Fund Statement of Revenues, Expenses, and Change in Fund Net Position


Operating Revenues Marine Sales and Services

Dockage Wharfage Storage, Demurrage and Space Rental Loading and Unloading Service Charges — Bulk Loader Service Charges — Cargo Stevedoring Other Marine Sales and Services

Harbor Sales and Services Slip Rentals Launching Charges Fuel Sales Rents and Concessions Other Harbor Sales and Services


Operating Expenses Operation and Security Maintenance Personnel Services Contractual Services Materials and Supplies General and Administrative Expenses Depreciation and Amortization Expenses Other Operating Expenses


Nonoperating Revenues Investment Earnings Intergovernmental – Federal



Harbor and Port Enterprise Fund Page 1

City of (Name of City)

Cities Financial Transactions Report Harbor and Port Enterprise Fund

Statement of Revenues, Expenses, and Change in Fund Net Position










Harbor and Port Enterprise Fund Page 2


Hospital Enterprise Fund Statement of Revenues, Expenses, and Change in Fund Net Position


Operating Revenues Patient Revenues

Daily Hospital Services Ambulatory Services Ancillary Services

Inpatient Outpatient

Other Patient Revenues Gross Patient Revenues

Deductions from Patient Revenues Charity Discounts Donations for Indigent Care Provisions for Bad Debts Medicare Contractual Adjustments Medi-Cal Contractual Adjustments Other Contractual Adjustments Other Deductions from Patient Revenues

Total Deductions from Patient Revenues Capitation Premium Revenues

Medicare Capitation Premium Revenues Medi-Cal Capitation Premium Revenues Other Capitation Premium Revenues

Total Capitation Premium Revenues Net Patient Revenues

Tuition and Other Educational Revenues Services, Commissions and Rentals Other Operating Revenues

Total Operating Revenues Operating Expenses Daily Hospital Services Ambulatory Services Ancillary Services Purchased Services

Inpatient Outpatient

Research Expenses Education Expenses Personnel Services Contractual Services Materials and Supplies

Hospital Enterprise Fund Page 1



General and Administrative Expenses Depreciation and Amortization Expenses Other Operating Expenses


Nonoperating Revenues Investment Earnings Contributions and Donated Services Maintenance of Restricted Funds Revenues Unrestricted Income from Endowment Funds Unrestricted Income from Other Restricted Funds Term Endowment Funds Becoming Unrestricted Transfers from Restricted Funds for Nonoperating Expenses Physicians’ Offices and Other Rental Revenues Medical Office Building Revenues Child Care Services Revenues (Nonemployees) Family Housing Revenues Retail Operations Revenues Intergovernmental – Federal








Nonoperating Expenses Interest Expense Intergovernmental Transfers Expense Maintenance of Restricted Funds Expenses Physicians’ Office and Other Rental Expenses Medical Office Building Expenses Child Care Services Expenses (Nonemployees) Family Housing Expenses Retail Operations Expenses Loss on Disposal of Capital Assets Other Nonoperating Expenses










Sewer Enterprise Fund Statement of Revenues, Expenses, and Change in Fund Net Position


Operating Revenues Service Charges Permit and Inspection Fees Connection Fees Standby and Availability Charges Service-Type Assessments Service Penalties Other Operating Revenues

Total Operating Revenues Operating Expenses Transmission Treatment and Disposal Taxes Personnel Services Contractual Services Materials and Supplies General and Administrative Expenses Depreciation and Amortization Expenses Other Operating Expenses







Sewer Enterprise Fund Page 1


Sewer Enterprise Fund Statement of Revenues, Expenses, and Change in Fund Net Position



Income (Loss) Before Capital Contributions and Transfers

Capital Contributions (Current Fiscal Year) Federal State Connection Fees (Capital) County Other Government Other Capital Contributions






Sewer Enterprise Fund Page 2


Solid Waste Enterprise Fund Statement of Revenues, Expenses, and Change in Fund Net Position


Operating Revenues Disposal Fees – Commercial Disposal Fees – Public Collection Fees – Residential Collection Fees – Commercial Other Operating Revenues

Total Operating Revenues Operating Expenses Disposal Expenses

Personnel Services Contractual Services Materials and Supplies Other Disposal Expenses (Abatements)

Total Disposal Expenses Collection Expenses

Personnel Services Contractual Services Materials and Supplies Other Collection Expenses

Total Collection Expenses General and Administrative Expenses Depreciation and Amortization Expenses Other Operating Expenses





Intergovernmental – County Intergovernmental – Other

Solid Waste Enterprise Fund Page 1


Solid Waste Enterprise Fund Statement of Revenues, Expenses, and Change in Fund Net Position

Gain on Disposal of Capital Assets Other Nonoperating Revenues










Solid Waste Enterprise Fund Page 2


Transit Enterprise Fund Statement of Revenues, Expenses, and Change in Fund Net Position


Operating Revenues Passenger Fares Transportation Revenues Nontransportation Revenues Other Operating Revenues

Total Operating Revenues Operating Expenses Transportation Purchases Personnel Services Contractual Services Materials and Supplies General and Administrative Expenses Depreciation and Amortization Expenses Other Operating Expenses




Intergovernmental – State State Transit Assistance Funds Aid for Construction In-Lieu Taxes Other Intergovernmental – State

Intergovernmental – Local Local Assistance Local Sales Tax TDA 1/4 Cent Sales Tax Other Intergovernmental – Local

Gain on Disposal of Capital Assets Other Nonoperating Revenues


Transit Enterprise Fund Page 1


Transit Enterprise Fund Statement of Revenues, Expenses, and Change in Fund Net Position










Transit Enterprise Fund Page 2


Water Enterprise Fund Statement of Revenues, Expenses, and Change in Fund Net Position and Statistics


Operating Revenues Water Sales Revenues

Retail Water Sales Within Local Agency Boundaries

Residential Business Industrial Irrigation

Outside Local Agency Boundaries Residential Business Industrial Irrigation

Sales to Other Utilities for Resale Interdepartmental Other Water Sales Revenues

Water Services Revenues Fire Prevention Groundwater Replenishment Connection Fees Standby and Availability Charges Service-Type Assessments Other Water Services Revenues


Operating Expenses Water Supply Expenses

Water Supply Water Purchases Groundwater Replenishment Other Water Supply Expenses

Pumping Treatment Transmission Distribution Customer Accounting and Collection Sales Promotion Personnel Services Contractual Services Materials and Supplies

Water Enterprise Page 1



General and Administrative Expenses Depreciation and Amortization Expenses Other Operating Expenses









Capital Contributions (Current Fiscal Year) Federal State Connection Fees (Capital) County Other Government Other Capital Contributions


Change in Net Position




Net Position (Deficit), Beginning of Fiscal Year Adjustment Reason for Adjustment



Total Net Position (Deficit) Statistics Minimum Residential Periodic Charge

Minimum Residential Periodic Charge (Report in Dollars and Cents: 1.25)

Water Included In Minimum Periodic Charge (In Cubic Feet) Minimum Periodic Charge Billing Cycle (In Months) Number of Accounts – Direct Customers – Within Local Agency Boundaries

Number of Accounts – Direct Customers – Outside Local Agency Boundaries

Number of Accounts – Other Water Utilities or Agencies Use Whole Acre-Feet for Quantities of Water Below

Water Purchased from Other Water Utilities or Agencies Total Water Introduced into System Water Sold, Used, or Lost

Water Sold to Direct Customers Water Sold to Other Water Utilities or Agencies Water Sold to or Used by Local Agency (Not Accounted for Above)

Water Lost Through System Total Water Sold, Used, or Lost

Are water services provided by other than the local agency? (Report Yes or No)

Conversion Table 1 Acre-Foot = 43,560 Cubic Feet 1 Cubic Foot = 7.48052 Gallons 1 Acre-Foot = 325,851 Gallons (Round to the Nearest Acre-Foot)



Cities Financial Transactions Report Other Enterprise Fund



Enterprise Fund Name (Specify) Operating Revenues Charges for Services Other Operating Revenues

Total Operating Revenues Operating Expenses Personnel Services Contractual Services Materials and Supplies General and Administrative Expenses Depreciation and Amortization Expenses Other Operating Expenses








Other Enterprise Fund Page 1


Cities Financial Transactions Report Other Enterprise Fund








Other Enterprise Fund Page 2

Conduit Financing Page 1


Conduit Financing Statement of Revenues, Expenses, and Change in Fund Net Position

Statement of Change in Fiduciary Net Position


Enterprise Fund Fiduciary Fund Operating Revenues/Additions Financial Service Fees Application Fees Issuance Fees Closing Fees Annual Administration Fees Project Monitoring Fees Lease Program Fees Other Fees and Charges Lease Rental Payments Investment Earnings Other Operating Revenues/Additions

Total Operating Revenues/Additions Operating Expenses/Deductions Legal Fees Trustee Fees Underwriter's Fees Other Agent Fees Insurance Project Costs Debt Issuance Costs Distributions to Outside Agencies Deposits Returned Personnel Services Contractual Services Materials and Supplies General and Administrative Expenses Depreciation and Amortization Expenses Other Operating Expenses/Deductions

Total Operating Expenses/Deductions Operating Income (Loss)

Nonoperating Revenues Investment Earnings Intergovernmental — Federal Intergovernmental — State Intergovernmental — Other Gain on Disposal of Capital Assets Other Nonoperating Revenues




Conduit Financing Statement of Revenues, Expenses, and Change in Fund Net Position

Statement of Change in Fiduciary Net Position

Enterprise Fund Fiduciary Fund Nonoperating Expenses Interest Expense Loss on Disposal of Capital Assets Other Nonoperating Expenses



Total Current Fiscal Year Capital Contributions

Transfers In Transfers Out

Change in Net Position Net Position (Deficit), Beginning of Fiscal Year

Adjustment Reason for Adjustment

Net Position (Deficit), End of Fiscal Year Net Position (Deficit) Net Investment in Capital Assets Restricted Unrestricted




Conduit Financing Conduit Debt Issued and Outstanding

Debt Issued During Current

Fiscal Year

Total Debt Outstanding as of

Current Fiscal Year End

Types of Qualified Private Activity Debt and Public Agency Debt

Qualified Private Activity Debt Industrial Development Bonds Enterprise Zone Bonds Empowerment Zone Bonds Qualified 501(c)(3) Nonprofit — Educational Facility Bonds

Qualified Public Educational Facilities Bonds Qualified Student Loan Bonds Qualified 501(c)(3) Nonprofit — Hospital and Health Care Bonds

Qualified 501(c)(3) — Other Bonds Qualified Residential Rental Projects Bonds Qualified Single-Family Mortgage Revenue Bonds

Solid Waste Disposal Facilities Bonds Other Exempt Facilities Bonds Other Qualified Private Activity Debt

Total Qualified Private Activity Debt Issued and Outstanding



Conduit Financing Conduit Debt Issued and Outstanding

Debt Issued During Current

Fiscal Year

Total Debt Outstanding as of

Current Fiscal Year End

Types of Qualified Private Activity Debt and Public Agency Debt

Public Agency Debt Revenue Bonds Tax Allocation Redevelopment Bonds Certificates of Participation 1911 Act Assessment Bonds 1913 Act Assessment Bonds 1915 Act Assessment Bonds Mello-Roos Bonds Marks-Roos Bonds Sales Tax Bonds Financial Leases Pension Obligation Bonds Tax and Revenue Anticipation Notes Commercial Paper Other Public Agency Debt

Total Public Agency Debt Issued and Outstanding

Total Conduit Debt Issued and Outstanding


Statement of General and Functional Revenues Governmental Funds

Taxes


Functional Revenues

A

General Revenues

B

Total Revenues

C Taxes Secured and Unsecured Property Taxes Supplemental Roll Secured and Unsecured

Property Taxes

Property Tax In-Lieu of Vehicle License Fees Voter-Approved Indebtedness Property Taxes Supplemental Roll Voter-Approved

Indebtedness Property Taxes

Property Taxes – Prior Supplemental Roll Property Taxes – Prior Pass-through Property Taxes (ABX1 26) Residual Property Taxes (ABX1 26) Tax Increment Parcel Tax Other Property Taxes Interest, Penalties, and Delinquent Taxes Sale and Use Taxes In-Lieu Local Sales and Use Taxes Transportation Taxes – Transit Transportation Taxes – Nontransit Transient Occupancy Taxes Franchises Business License Taxes Real Property Transfer Taxes Utility Users Taxes Construction Development Taxes Taxes – Other Admission Tax Parking Tax Other Taxes – Other (Specify)

Taxes Page 1



Taxes

Specify Functional Revenues Select Expenditure Function Functional Revenues

Specify General Revenues General Revenues

Functional Revenues

A

General Revenues

B

Total Revenues

C Total Taxes

Taxes Page 2

Special Benefit Assessments Page 1



Special Benefit Assessments


Functional Revenues

Special Benefit Assessments Fire Paramedics Police Lighting Other Special Benefit Assessments (Specify)

Specify Functional Revenues

Select Expenditure Function

Functional Revenues

Total Special Benefit Assessments

Licenses and Permits Page 1



Licenses and Permits


Functional Revenues

A

General Revenues

B

Total Revenues

C Licenses and Permits Animal Licenses Bicycle Licenses Construction Permits Street and Curb Permits Other Licenses and Permits (Specify)


Licenses and Permits Page 2



Licenses and Permits


Functional Revenues

A

General Revenues

B

Total Revenues

C Total Licenses and Permits



Fines and Forfeitures and Revenue from Use of Money and Property


Functional Revenues

A

General Revenues

B

Total Revenues

C Fines and Forfeitures Vehicle Code Fines Other Fines Forfeitures and Penalties

Total Fines and Forfeitures Revenue from Use of Money and Property Investment Earnings Rents and Concessions Royalties Other Revenue from Use of Money and Property 1 Other Revenue from Use of Money and Property 2

Total Revenue from Use of Money and Property

Fines and Forfeitures and Revenue from Use of Money and Property Page 1



Intergovernmental – State


Functional Revenues

A

General Revenues

B

Total Revenues

C Intergovernmental – State Homeowners Property Tax Relief Gasoline Tax Peace Officers Standards and Training Off-Highway Motor Vehicle In-Lieu Fee Other Intergovernmental – State 1 Other Intergovernmental – State 2 State Grants – Other Mandated Cost Public Safety – Prop. 172 Public Safety – 2011 Other State Grants – Other (Specify)


Functional Revenues

A

General Revenues

B

Total Revenues

C Total Intergovernmental – State

Intergovernmental – State Page 1



Intergovernmental – Federal, County, and Other Taxes In-Lieu


Functional Revenues

A

General Revenues

B

Total Revenues

C Intergovernmental – Federal Community Development Block Grant Workforce Investment Act (WIA) Other Federal Grants (Specify)


Functional

Revenues A

General Revenues

B

Total Revenues

C Total Intergovernmental – Federal

Intergovernmental – County County Grants of State Gasoline Tax Other County Grants

Total Intergovernmental – County Other Taxes In-Lieu

Intergovernmental – Federal, County, and Other Taxes In-Lieu Page 1



Charges for Current Services


Functional Revenues Charges for Current Services Zoning Fees and Subdivision Fees Special Police Department Services Special Fire Department Services Plan Checking Fees Animal Shelter Fees and Charges Engineering Fees, Inspection and Other Charges Street, Sidewalk, and Curb Repair Charges Weed and Lot Cleaning Charges Sewer Service Charges Sewer Connection Fees Solid Waste Revenues Sales of Refuse First Aid and Ambulance Charges Library Fines and Fees Parking Facility Charges Parks and Recreation Fees Golf Courses Fees Water Service Charges Water Connection Fees Electric Revenues Gas Revenues Airport Revenues Cemetery Revenues Housing Revenues Ports and Harbor Revenues Hospital Revenues Transit Revenues Stadium Revenues Quasi-External Transactions Other Charges for Current Services (Specify)

Charges for Current Services Page 1



Charges for Current Services

Specify Functional Revenues

Select Expenditure Function

Functional Revenues

Total Charges for Current Services

Charges for Current Services Page 2

Miscellaneous Revenues and Grand Totals Page 1



Miscellaneous Revenues and Grand Totals


Functional Revenues

A

General Revenues

B

Total Revenues

C Miscellaneous Revenues Development Impact Fees Contributions from Nongovernmental Sources Other Miscellaneous Revenues (Specify)



Miscellaneous Revenues and Grand Totals Page 2



Miscellaneous Revenues and Grand Totals

Functional Revenues

A

General Revenues

B

Total Revenues

C Total Miscellaneous Revenues

Grand Totals

General Government and Public Safety Page 1


Statement of Net Expenditures Governmental Funds

General Government and Public Safety


Current Expenditures

A

Functional Revenues

B

Net Expenditures/

(Excess Revenues)

C General Government Legislative Management and Support Other General Government 1 Other General Government 2

Total General Government

Public Safety Police Fire Emergency Medical Service Animal Regulation Weed Abatement Street Lighting Disaster Preparedness Other Public Safety 1 Other Public Safety 2

Total Public Safety

Transportation and Community Development Page 1



Transportation and Community Development



A

Functional Revenues

B

Net Expenditures/

(Excess Revenues)

C Transportation Streets/Highways/Storm Drains Streets – Trees/Landscaping Parking Facility Public Transit Airports Ports and Harbor Other Transportation 1 Other Transportation 2

Total Transportation

Community Development Planning Construction and Engineering Regulation Redevelopment Housing Employment Community Promotion Other Community Development 1 Other Community Development 2

Total Community Development

Health and Culture and Leisure Page 1



Health and Culture and Leisure



A

Functional Revenues

B

Net Expenditures/

(Excess Revenues)

C Health Physical and Mental Health Hospitals and Sanitariums Solid Waste Sewers Cemeteries Other Health 1 Other Health 2

Total Health

Culture and Leisure Parks and Recreation Marina and Wharfs Libraries Museums Golf Courses Sports Arenas and Stadiums Community Centers and Auditoriums Other Culture and Leisure 1 Other Culture and Leisure 2

Total Culture and Leisure

Public Utilities and Other Expenditures Page 1



Public Utilities and Other Expenditures



A

Functional Revenues

B

Net Expenditures/

(Excess Revenues)

C Public Utilities Water Gas Electric Other Public Utilities 1 Other Public Utilities 2

Total Public Utilities

Other Expenditures Other Expenditures 1 Other Expenditures 2

Total Other Expenditures

Debt Service, Capital Outlay, and Grand Totals Page 1



Debt Service, Capital Outlay, and Grand Totals



A

Functional Revenues

B

Net Expenditures/

(Excess Revenues)

C Debt Service Retirement of Long-Term Debt Interest on Long-Term Debt Principal and Interest on Short-Term Notes and Warrants Other Debt Service

Total Debt Service

Capital Outlay General Government Public Safety Transportation Community Development Health Culture and Leisure Public Utilities Other Expenditures

Total Capital Outlay

Grand Totals


Governmental Funds Major Object Classification


Operating Expenditures Salaries and Wages Retirement Benefits Other Employee Benefits Contract Services

Private Governmental Agencies

Materials and Supplies Other Operating Expenditures

Total Operating Expenditures Debt Service Principal Payments Interest Payments Lease Principal Other Debt Service

Total Debt Service Capital Outlay Land Buildings and Improvements Equipment Other Capital Outlay

Total Capital Outlay Grand Total Expenditures

Supplemental Data Major Project Expenditures

Pursuant to Competitive Bidding Other than Competitive Bidding

Total Major Project Expenditures

Major Object Classification Page 1


Governmental Funds Other Financing Sources (Uses) and Change in Fund Balance


Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources (Uses) Long-Term Debt Proceeds Other Long-Term Debt Proceeds Refunding Bonds Proceeds Premium on Bonds Issued Discount on Bonds Issued Payment to Refunded Bond Escrow Agent Demand Bonds Proceeds from Sale of Capital Assets Capital Leases Insurance Recoveries Transfers In Transfers Out

Total Other Financing Sources (Uses) Special and Extraordinary Items Special Item Extraordinary Item

Total Special and Extraordinary Items

Net Change in Fund Balance Fund Balance (Deficit), Beginning of Fiscal Year Adjustment Reason for Adjustment

Fund Balance (Deficit), End of Fiscal Year

Other Financing Sources (Uses) and Change in Fund Balance Page 1


Long-Term Debt Bonds and COPs


Purpose of Debt Nature of Revenue Pledged Percent of Pledge Debt Type Fund Type Year of Issue Beginning Maturity Year Ending Maturity Year Principal Authorized Principal Issued to Date Principal Unspent Principal Outstanding, Beginning of Fiscal Year Adjustment to Principal in Current Fiscal Year Reason for Adjustment to Principal in Current Fiscal Year Principal Issued in Current Fiscal Year Principal Paid in Current Fiscal Year Principal Defeased in Current Fiscal Year

Principal Outstanding, End of Fiscal Year Principal Outstanding, Current Portion

Principal Outstanding, Noncurrent Portion Interest Paid in Current Fiscal Year Principal Delinquent, End of Fiscal Year Interest Delinquent, End of Fiscal Year Amount Held in Reserve

Long-Term Debt Page 1

Debt Types General Obligation

Other Special Assessment

Pension Obligation Bonds

Revenue Bonds Certificates of Participation Other Agency Debt Improvement District Mello-Roos Bonds Other Non agency Debt

1911 Act Bonds Marks-Roos Bonds 1913 Act Bonds 1915 Act Bonds

Other Long-Term Debt Page 1


Other Long-Term Debt Loans, Notes, and Other


Purpose of Debt Nature of Revenue Pledged Debt Type Fund Type Year of Issue Beginning Maturity Year Ending Maturity Year Principal Authorized Principal Issued to Date Principal Unspent Principal Outstanding, Beginning of Fiscal Year Adjustment to Principal in Current Fiscal Year Reason for Adjustment to Principal in Current Fiscal Year Principal Issued in Current Fiscal Year Principal Paid in Current Fiscal Year Principal Defeased in Current Fiscal Year

Principal Outstanding, End of Fiscal Year Principal Outstanding, Current Portion

Principal Outstanding, Noncurrent Portion Interest Paid in Current Fiscal Year Principal Delinquent, End of Fiscal Year Interest Delinquent, End of Fiscal Year

Debt Types Loans Notes Other

Construction Financing Page 1


Construction Financing Federal and State


Federal or State Financing Purpose of Debt Nature of Revenue Pledged Debt Type Fund Type Contract Date Maximum Repayment Obligation per Contract, Beginning of Fiscal Year Initial Repayment Obligation Adjustment to Repayment Obligation in Current Fiscal Year Reason for Adjustment to Repayment Obligation in Current Fiscal Year

Maximum Repayment Obligation per Contract, End of Fiscal Year

Year of Issue Beginning Maturity Year Ending Maturity Year Principal Authorized Principal Received to Date Principal Expended to Date Principal Unspent Principal Outstanding, Beginning of Fiscal Year Adjustment to Principal in Current Fiscal Year Reason for Adjustment to Principal in Current Fiscal Year Principal Issued in Current Fiscal Year Principal Paid in Current Fiscal Year

Principal Paid to Date Principal Outstanding, End of Fiscal Year Principal Outstanding, Current Portion

Principal Outstanding, Noncurrent Portion Interest Paid in Current Fiscal Year Principal Delinquent, End of Fiscal Year Interest Delinquent, End of Fiscal Year

Note: Maximum Repayment Obligation refers to the maximum amount that may be borrowed as specified in each contract. DO NOT reduce Maximum Repayment Obligation by annual principal payments.

Construction Financing Page 2


Construction Financing Federal and State

Estimated Payment Schedule

Fiscal Year(s) Principal Interest Total Debt Service

Total Estimated Payments


Lease Obligations Fiscal Year (Reporting Year)

Purpose of Debt Debt Type Fund Type Name of Lessor Name of Person or Organization Original Debt Term (years) Beginning Maturity Year Ending Maturity Year Initial Debt Obligation Principal Unspent

Principal Interest Total Future Payments

Beginning Balances (Prior-Year Ending) Prior-Year Adjustments Principal Paid in Current Fiscal Year Interest Paid in Current Fiscal Year Adjustments in Current Fiscal Year

Ending Balances Ending Balances, Current Portion

Ending Balances, Noncurrent Portion Reason for Adjustment to Principal Reason for Adjustment to Interest

1. Report leases individually (Do not combine leases). 2. Report on this form only capital leases with an original term of 10 or more years

where the local agency acquires ownership of the property. Continue reporting the capital lease on this form until the lease is defeased or fully matured.

3. Report on the "Other Long-Term Debt Form" leases with an original term greater than one year but less than 10 years.

4. The “Initial Debt Obligation” includes principal and interest.

Lease Obligation Page 1


Debt Service Reconciliation


Governmental Funds

Internal Service

Fund

Enterprise Funds

Debt Payments from Debt Forms Long-Term Debt Other Long-Term Debt Construction Financing Lease Obligations

Total Debt Payments from Debt Forms Debt Service

Difference (Should Be Zero) Reason for Difference

Debt Service Reconciliation Page 1


Check List of Services Provided Service


Service (Please see * below for codes to enter) Police Fire Emergency Medical Street Lighting Public Transit Community Development - Planning Solid Waste Sewers Parks and Recreation Libraries Water *Service Codes A = Provided by Paid City Employees B = Provided by City Volunteers Provided wholly or in part through contract with:

Provided wholly or in part without contract with:

C = Another City G = Another City D = County H = Special District or Other Public Agency E = Private Sector I = County F = Special District or Other Public

Agency J = Private Sector

K = Service not provided within city Number of

Paid City Employees

Number of Volunteers

Total Number of Employees

A B C Police Protection Police Officers Fire Protection Fire Fighters Emergency Medical

Service Page 1

Balance Sheet Page 1


Balance Sheet Governmental Funds


General Special Revenue

Debt Service

Capital Projects

Permanent Total Governmental

Funds AssetsCash and Investments Investments Accounts Receivable (net) Taxes Receivable Interest Receivable (net) Lease Payments Receivable Due from Other Funds Due from Other Governments Advances to Other Funds Inventories Prepaid Items Loans, Notes, and Contracts Receivable Other Assets 1 Other Assets 2 Other Assets 3

Total Assets Deferred Outflows of Resources

Total Assets and Deferred Outflows of Resources





Debt Service

Capital Projects


Funds LiabilitiesAccounts Payable Contracts and Retainage Payable Interest Payable Due to Other Funds Due to Other Governments Advances from Other Funds Deposits and Advances Loans and Notes Payable Other Liabilities 1 Other Liabilities 2 Other Liabilities 3

Total Liabilities Deferred Inflows of Resources

Total Liabilities and Deferred Inflows of Resources





Debt Service

Capital Projects


Funds Fund Balances (Deficits) Nonspendable Restricted Committed Assigned Unassigned

Total Fund Balances (Deficits) Total Liabilities, Deferred Inflows of Resources, and Fund Balances (Deficits)


Statement of Net Position Proprietary Funds


Enterprise Internal Service Assets Current Assets

Cash and Investments Unrestricted Restricted

Accounts Receivable (net) Taxes Receivable Interest Receivable (net) Due from Other Funds Due from Other Governments Inventories Prepaid Items Other Current Assets 1 Other Current Assets 2

Total Current Assets Noncurrent Assets

Cash and Investments, Restricted Investments Loans, Notes, and Contracts Receivable Capital Assets

Land Buildings and Improvements Equipment Intangible Assets – Amortizable Construction in Progress Intangible Assets – Non amortizable Other Capital Assets

Less: Accumulated Depreciation/Amortization Other Noncurrent Assets 1 Other Noncurrent Assets 2

Total Noncurrent Assets Total Assets

Deferred Outflows of Resources Related to Pensions Related to OPEB Other Deferred Outflows of Resources

Total Deferred Outflows of Resources Total Assets and Deferred Outflows of Resources

Statement of Net Position Page 1



Enterprise Internal Service Liabilities Current Liabilities

Accounts Payable Contracts and Retainage Payable Interest Payable Due to Other Funds Due to Other Governments Deposits and Advances Accrued Compensated Absences Long-Term Debt, Due Within One Year Other Long-Term Liabilities, Due Within One Year

Other Current Liabilities 1 Other Current Liabilities 2

Total Current Liabilities Noncurrent Liabilities

Deposits and Advances, Net of Current Portion Compensated Absences, Net of Current Portion General Obligation Bonds Revenue Bonds Certificates of Participation Other Bonds Loans (Other Long-Term Debt) Notes (Other Long-Term Debt) Other (Other Long-Term Debt) Construction Financing – Federal Construction Financing – State Lease Principal Net Pension Liability Net OPEB Obligation Other Noncurrent Liabilities 1 Other Noncurrent Liabilities 2

Total Noncurrent Liabilities Total Liabilities

Deferred Inflows of Resources Related to Pensions Related to OPEB Other Deferred Inflows of Resources

Total Deferred Inflows of Resources Total Liabilities and Deferred Inflows of Resources

.


City of (Name of City Cities Financial Transactions Report


Total Net Position (Deficit) Net Position (Deficit) Net Investment in Capital Assets Restricted Unrestricted

Total Net Position (Deficit) Total Liabilities, Deferred Inflows of Resources, and Net Position (Deficit)


City of (Name of City) Cities Financial Transactions Report Statement of Fiduciary Net Position

Fiduciary Funds

Fiscal Year (Reporting Year) Pension and

Other Employee

Benefit Trust Investment

Trust Private-

Purpose Trust Agency Assets Cash and Investments Investments, at Fair Value

Short-Term Investments U.S. Government Obligations Municipal Bonds Domestic Corporate Bonds International Bonds Domestic Stocks International Stocks Real Estate Private Equity Hedge Funds Other Investments

Total Investments Receivables (net) Due from Other Governments Other Assets 1 Other Assets 2 Other Assets 3

Total Assets Deferred Outflows of Resources

Total Assets and Deferred Outflows of Resources

Statement of Fiduciary Net Position Page 1

City of (Name of City) Cities Financial Transactions Report Statement of Fiduciary Net Position

Fiduciary Funds

Pension and Other

Employee Benefit Trust

Investment Trust

Private-Purpose Trust Agency

Liabilities Accounts Payable Deposits and Advances Due to Other Governments Other Liabilities 1 Other Liabilities 2 Other Liabilities 3

Total Liabilities Deferred Inflows of Resources

Total Liabilities and Deferred Inflows of Resources Net Position Held in Trust for Pension and Other Employee Benefits Investment Trust Private-Purpose Trust

Total Net Position Held in Trust

Statement of Fiduciary Net Position Page 2

Capital Assets and Long-Term ObligationsPage 1


Capital Assets and Long-Term Obligations Governmental Funds


Capital Assets

Long-Term Obligations

Capital Assets Land Buildings and Improvements Equipment Infrastructure Intangible Assets – Amortizable Construction in Progress Intangible Assets – Non amortizable Other Capital Assets

Less: Accumulated Depreciation/Amortization Total Capital Assets

Long-Term Obligations Deposits and Advances Compensated Absences General Obligation Bonds Revenue Bonds Certificates of Participation Other Bonds Loans (Other Long-Term Debt) Notes (Other Long-Term Debt) Other (Other Long-Term Debt) Construction Financing – Federal Construction Financing – State Lease Principal Net Pension Liability Net OPEB Obligation Other Long-Term Obligations 1 Other Long-Term Obligations 2 Other Long-Term Obligations 3

Total Long-Term Obligations


Summary and Statistics


Summary Governmental

Funds Proprietary

Funds Revenues Expenditures/Expenses

Excess (Deficiency) of Revenues Over (Under) Expenditures


Other Financing Sources (Uses) Special and Extraordinary Items Capital Contributions Proprietary Fund Transfers In (Out)

Change in Fund Balance/Net Position Fund Balance/Net Position (Deficit), Beginning of Fiscal Year

Adjustments (Specify)

Specify Governmental Fund Adjustments

Specify Proprietary Fund Adjustments

Fund Balance/Net Position (Deficit), End of Fiscal Year

Summary and Statistics Page 1


Summary and Statistics

Statistics Current Transient Occupancy Tax Rate Effective Date of Current Transient Occupancy Tax Rate Current Utility User Tax Rate Appropriations Limit Total Annual Appropriations Subject to the Limit

Summary and Statistics Page 2

Parcel Tax Page 1


Parcel Tax – Statistical Data (To Be Completed by Levying Entity)


Parcel Tax Name Record of

A. The Type and Rate of Parcel Tax Imposed

Parcel Tax Type Parcel Tax Rate Dollar Amount Base Notes $$$$$$$$$$





Parcel Tax Type All Property All Nonresidential Other (specify): All Residential Commercial Single-Family Industrial Multi-Family Institutional Condominiums Recreational Mobile Homes Unimproved/ Undeveloped

Parcel Tax Rate Parcel (Flat Rate) Room Dwelling Unit Age Bed Other (specify): Acre Site/Space Square Foot of Lot Unit Square Foot of Improvement/ Building/ Structure

Parcel Tax Page 2

Parcel Tax Page 3



Parcel Tax Name Record of

B. The Number of Parcels Subject to the Parcel Tax

C. The Number of Parcels Exempt from the Parcel Tax

D. The Sunset Date of the Parcel Tax, if any (mm/dd/yyyy)

E. The Amount of Revenue Received from the Parcel Tax (Annually)

F. The Manner in Which the Revenue Received from the Parcel Tax is Being Used (Please check all box(es) applicable or the box(es) with the closest description that apply.)

Agriculture and Fair Library Services Air Quality and Pollution Control Lighting and Lighting Maintenance

Airport Purpose Local and Regional Planning or Development

Ambulance Service and Emergency Medical Services Memorial

Amusement Museums and Cultural Facilities Animal Control Parking

Broadband and Cable Services Pest Control, Mosquito Abatement and Vector Control

Cemetery Police Protection, Personal Safety, and Public Safety

Conduit Financing Recreation and Park, Open Space Drainage and Drainage Maintenance Resource Conservation Electric Purpose Snow Removal Erosion Control Streets, Roads, and Sidewalks Financing or Constructing Facilities Television Translator Station Facilities Fire Protection, Fire Prevention, and Fire Suppression Trade and Commerce

Flood Control Transit Gas Purpose Transportation

Graffiti Abatement Underground Electric and Communication Facilities

Harbor and Port Purpose Veterans Buildings and Institutions Hazardous Material Emergency Response Water Conservation Health Waste Management Hospital Purpose Water Services and Irrigation Land Reclamation Weed Abatement Landscaping

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