CAFR 2004


2004 pic 

COMPREHENSIVE ANNUAL FINANCIAL REPORT

 

The CAFR is an in-depth, detail report containing the County's financial statements for the fiscal year ended September 30, 2004.

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You can view and download individual sections of the CAFR report from the Table of Contents (below) or click here to download the entire CAFR in a single PDF (1.97 MB).


     
 

TABLE OF CONTENTS

   
     

INTRODUCTORY SECTION

Clerk and Accountants' Letter of Transmittal 

IV

Certificate of Achievement for Excellence in Financial Reporting 

XVI

Principal Officials 

XVII

Organizational Chart 

XVIII

   
   

FINANCIAL SECTION

Independent Auditor's Report 

1

MANAGEMENT'S DISCUSSION AND ANALYSIS 

3

   

BASIC FINANCIAL STATEMENTS:

   
 

Government-wide Financial Statements:

   

Statement of Net Assets 

21

   

Statement of Activities 

22

   
 

Fund Financial Statements:

   

Balance Sheet - Governmental Funds 

23

   

Statements of Revenues, Expenditures, and Changes in Fund Balances - Governmental Funds 

24

   

Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances of Governmental Funds to the Statement of Activities 

25

   

Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual - General Fund 

26

   

Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual - Special Revenue Grants 

27

   

Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual - Impact Fees 

28

Statement of Net Assets - Proprietary Funds 

29

   

Statement of Revenue, Expenses, and Changes in Fund Net Assets - Proprietary Funds 

30

   

Statement of Cash Flows - Proprietary Funds 

31

   

Statement of Fiduciary Net Assets - Agency Fund 

33

 

Notes to the Financial Statements 

34

   
 

Other Major Fund

 
   

Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual - Road Construction Fund 

69

   

COMBINING AND INDIVIDUAL FUND STATEMENTS AND SCHEDULES:

 

Combining Balance Sheet - Nonmajor Governmental Funds 

73

Combining Statement of Revenues, Expenditures and Changes in Fund Balances - Nonmajor Governmental Funds 

76

 

Budgetary Comparison Schedules 

78

Combining Statement of Net Assets - Internal Service Funds 

103

 

Combining Statements of Revenues, Expenses, and Changes in Fund Net Assets - Internal Service Funds 

104

 

Combining Statement of Cash Flows - Internal Service Funds 

105

 

Combining Statement of Fiduciary Net Assets Cash Flows - All Agency Funds 

107

 

Combining Statement of Charges in Net Assets - All Agency Funds 

108

   

CAPITAL ASSETS USED IN THE OPERATION OF GOVERNMENTAL ACTIVITIES:

 

Comparative Schedules by Source 

110

 

Schedule by Function and Activity 

111

 

Schedule of Changes by Function and Activity 

112

     
       

STATISTICAL SECTION

All General Governmental Fund Types:

 
   

General Governmental expenditures by Function - Last Ten Fiscal Years 

113

   

General Governmental Revenues by Source - Last Ten Fiscal Years 

114

Property Tax Levies, Collections, Adjustments and Discounts Allowed - Last Ten Fiscal Years 

115

Schedule of Assessed and Taxable Property Values - Last Ten Fiscal Years 

116

Property Tax Millage Rates and Tax Levies - Direct and Overlapping Governments (Per $1,000 of Assessed Value) - Last Ten Fiscal Years 

117

Special Assessment Billings and Collections - Last Ten Fiscal Years 

118

Ratio of Net General Bonded Debt to Assessed Value and Net Bonded Debt Per Capita - Last Ten Fiscal Years 

119

Computation of Direct and Overlapping Debt 

120

Ratio of Annual Debt Service Expenditures for General Bonded Debt to Total General Governmental Expenditures - Last Ten Fiscal Years 

121

Schedule of Revenue Bond Coverage:

   

Water and Sewer Revenue Bonds, Last Ten Fiscal Years 

122

Salaries and Surety Bonds of Elected Officials 

123

Demographic Statistics - Last Ten Fiscal Years 

124

Building Permits, Aggregate Bank Deposits and Assessed Value of Taxable Property - Last Ten Fiscal Years

 

125

Principal Taxpayers 

126

Miscellaneous Statistical Data

 

127

 
   

COMPLIANCE SECTION

Independent Auditor's Report on Compliance and on Internal Control Over Financial Reporting Based on an Audit of Basic Financial Statements Performed in Accordance with Governmental Auditing Standards 

128

Independent Auditor's Report on Schedule of Federal and State Financial Assistance 

129

Schedule of Federal and State Financial Assistance 

130

Notes to Schedule of Federal and State Financial Assistance 

141

Independent Auditor's Report on Compliance and Internal Control Over Compliance Applicable to Each Major Federal Program and State Project 

143

Schedule of Findings and Questioned Costs 

145

 

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Last modified: April 25, 2005

Stacy M. Butterfield

CPA

Clerk of Courts

Contact Information

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Clerk of the Circuit Court

General Information

255 N Broadway Ave

Bartow, FL 33830

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Phone

(863) 534-4000

Fax

(863) 534-4584

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