Comprehensive Annual Financial Report
2001-2002

Table of Contents

The City's Comprehensive Annual Financial Report (CAFR) is published in Adobe Acrobat PDF file format. If you already have Adobe's Acrobat Reader installed on your computer, you may view the reports by clicking on the links below.
If you don't have the FREE Adobe Acrobat Reader, you can obtain it from Adobe by clicking on the linked Acrobat icon. Get Acrobat

Introductory Section
Financial Section

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:

Combining and Account Group Statements and 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

    Return to top
  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. Balance Sheet
    b. 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. Fiduciary 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

Return to top
 
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
     

Return to top | 1999-2000 CAFR | 2000-2001 CAFR

Annual Financial Report | City Budget | City Fees/Charges
   Business Licenses | Transient Occupancy Tax | Utility Users Tax
Contact Us | Finance Department Home Page

images/hmpgbtm.gif (1739 bytes)

Rev. 05/15/01 L. Huelga  www.monterey.org/finance/cafr_index.html