Comprehensive Annual Financial Report
2000-2001

Table of Contents

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Letter of Transmittal | Independent Auditors'  Report | 1998-99 CAFR | 1999-2000 CAFR

INDEX
General Fund | Special Revenue Funds | Debt Service Fund | Capital Projects Fund
Enterprise Funds | Internal Service Funds | Trust and Agency Funds
General Fixed Asset | Statistics
General Purpose Financial Statements:

Supplemental Combining and Individual Fund and Account Group Financial Schedules:

  1. General Fund

    a.  Balance Sheet

    b.      Statement of Revenues, Expenditures and Changes in Fund Balance
    c.      Statement of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual

  2. Special Revenue Funds

    a.  Combining Balance Sheet
    b.      Combining Statement of Revenues, Expenditures and Changes in Fund Balances

    c.      Statement of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual 

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  1. Debt Service Fund

    a.  Balance Sheet

    b.      Statement of Revenues, Expenditures and Changes in Fund Balance
    c.      Statement of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual

  2. Capital Projects Fund 

    a.      Statement of Revenues, Expenditures and Changes in Fund Balance
  1. Enterprise Funds

    a.      Balance Sheet

    b.      Statement of Revenues, Expenditures and Changes in Fund Equity

    c.      Combining Statement of Cash Flows
  2. Internal Service Funds

    a.      Combining Balance Sheet

    b.      Combining Statement of Revenues, Expenditures and Changes in Fund Equity
    c.      Combining Statement of Cash Flows
  1. Trust and Agency Funds 

    a.      Combining Balance Sheet

    b.      Combining Statements of Revenues, Expenditures and Changes in Fund Balances -
                    Expendable Trust Funds

    c.      Statement of Changes in Assets and Liabilities - Agency Fund
  1. General Fixed Asset Account Group

    a.      Comparative Schedules of General Fixed Assets
    b.      Schedule of Changes in General Fixed Assets by Function and Activity

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Statistical Section (Not Covered by Auditors' Report):
  1. General Governmental Expenditures by Function
  2. General Governmental Revenues by Source
  3. General Governmental Tax Revenues by Source
  4. Property Tax Levies and Collections
  5. Property Tax Rates - Direct and Overlapping Governments
  6. Assessed and Estimated Actual Value of Taxable Property
  7. Special Assessment Collections
  8. Computation of Legal Debt Margin
  9. Computation of Direct and Overlapping Bonded Debt
  10. Demographic Information
  11. Property Value, Construction and Bank Deposits
  12. Principal Property Taxpayers
  13. Principal Tax Generators
  14. Summary of Major Employers
  15. Miscellaneous Statistical Information
  16. Schedule of Insurance

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Rev. 05/15/01 J. Splane www.monterey.org/finance/cafr_index.html