HomeMy Public PortalAbout09 Supplementary SchedulesCOMPREHENSIVE
ANNUAL
FINANCIAL REPORT
CITY OF RANCHO MIRAGE, CALIFORNIA
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CITY OF RANCHO MIRAGE
COMBINING BALANCE SHEET
NONMAJOR GOVERNMENTAL FUNDS
JUNE 30, 2005
Fund balances:
Reserved for encumbrances
Special
Debt
Capital
Total Nonmajor
_
Revenue
Service
Projects
Governmental
dl 1,Q1 7 _
Funds
Fund
Funds
Funds
Assets:
Reserved for Quimby Fees
1,275,649
- -
1,275,649
Cash and investments
$ 9,080,997
-
2,517,943
11,598,940
Cash and investments with fiscal agent
50,450
411,917
-
462,367
Interest receivable
5,991
-
908
6,899
Accounts receivable
169,592
-
-
169,592
Due from other governments
713,824
-
-
713,824
Due from other funds
-
_
_
_
Loans receivable
-
-
-
-
Total assets and other debits
$ 10,020,854
411,917
2,518,851
12,951,622
Liabilities and fund balances
8,442,432
411,917 1,511,925
10,366,274
Total liabilities and fund
Liabilities:
balances
$ 10,020,854
Accounts payable
$ 607,839
-
1,006,926
1,614,765
Accrued salaries and benefits
2,031
-
-
2,031
Due to other governments
50,557
-
-
50,557
Due to other funds
209,567
-
-
209,567
Advances from other funds
625,593
-
-
625,593
Deposits payable
82,835
-
-
82,835
Total liabilities
1,578,422
-
1,006,926
2,585,348
Fund balances:
Reserved for encumbrances
3,259,839
- -
3,259,839
Reserved for loans receivable
_
_ _
_
Reservers fnr debt service
_
dl 1,Q1 7 _
1111,017
Reserved for Cancer Survivors' Park
50,000
- -
50,000
Reserved for Quimby Fees
1,275,649
- -
1,275,649
Unreserved:
Designated for unrealized gains
-
and (losses)
(23,861)
- -
(23,861)
Designated for equipment replacement
-
- 25,000
25,000
Designated for public facilities
74,372
- -
74,372
Designated for capital projects
-
- 1,486,925
1,486,925
Designated for continuing
appropriations
3,196,564
- -
3,196,564
Undesignated, reported in:
Special revenue funds
609,869
- -
609,869
Total fund balance (deficit)
8,442,432
411,917 1,511,925
10,366,274
Total liabilities and fund
balances
$ 10,020,854
411,917 2,518,851
12,951,622
109
CITY OF RANCHO MIRAGE
COMBINED STATEMENT OF REVENUES,
EXPENDITURES AND CHANGES IN FUND BALANCES
NONMAJOR GOVERNMENTAL FUND TYPES
Year ended June 30, 2005
Revenues:
Taxes
Intergovernmental
Charges for services
Fines and forfeitures
Special assessments
Developer fees
Interest income
Net increase (decrease) in
investment fair value
Miscellaneous
Total revenues
Expenditures:
Current:
General government
Public works
Cultural and recreation
Capital projects
Debt service:
Principal
Interest
Service fees
Total expenditures
Excess (deficiency) of revenues
over (under) expenditures
Other financing sources (uses):
Transfers in
Transfers out
Issuance of long term debt
Payment to refunded bond escrow agent
Special
Debt
Capital
Total Nonmajor
Revenue
Service
Projects
Governmental
Funds
Fund
Funds
Fund Types
$ 2,925,974
-
-
2,925,974
3,832,852
-
-
3,832,852
382,907
-
-
382,907
63,093
-
-
63,093
1,819,644
-
-
1,819,644
99,704
-
1,173,809
1,273,513
249,112
20,754
22,338
292,204
(23,861)
-
-
(23,861)
1,065
18,830
-
19,895
9,350,490
39,584
1,196,147
10,586,221
126,852
-
-
126,852
617,124
-
-
617,124
451,343
-
-
451,343
4,193,217
-
7,669,773
11,862,990
-
50,000
-
50,000
-
193,286
-
193,286
-
257,484
-
257,484
5,388,536
500,770
7,669,773
13,559,079
3,961,954
(461,186)
(6,473,626)
(2,972,858)
4,907
3,740,893
7,661,688
11,407,488
(4,148,420)
(5,851,673)
-
(10,000,093)
-
5,925,000
-
5,925,000
-
(3,190,278)
-
(3,190,278)
Total other financing sources (uses)
(4,143,513)
623,942
7,661,688
4,142,117
Total change in fund balances
(181,559)
162,756
1,188,062
1,169,259
Fund balances, beginning of year, as restated
8,623,991
249,161
323,863
9,197,015
Fund balances, end of year
$ 8,442,432
411,917
1,511,925
10,366,274
110