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COMPREHENSIVE ANNUAL FINANCIAL REPORT
Year Ended June 30, 2004

INTRODUCTORY SECTION:

Letter of Transmittal

GFOA Certificate of Achievement for Excellence in Financial Reporting

CSMFO Certificate of Award for Outstanding Financial Reporting

Officials of the City of Santa Clarita

Organizational Chart

Map of the City

 

FINANCIAL SECTION:

Management's Discussion and Analysis

Basic Financial Statements:

Government-wide Financial Statements:

Statement of Net Assets

Statement of Activities

Fund Financial Statements:

Governmental Funds:

Balance Sheet

Reconciliation of the Governmental Funds Balance Sheet to the Statement of Net Assets

Statement of Revenues, Expenditures and Changes in Fund Balances

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

Proprietary Funds:

Statement of Net Assets

Statement of Revenues, Expenses and Changes in Fund Net Assets

Statement of Cash Flows

Fiduciary Funds:

Statement of Fiduciary Assets and Liabilities

Notes to Basic Financial Statements

REQUIRED SUPPLEMENTARY INFORMATION:

Budgetary Comparison Schedules:

General Fund

Bridge and Thoroughfare Special Revenue Fund

Developer Fees Special Revenue Fund

Note to Required Supplementary Information

 

SUPPLEMENTARY INFORMATION:

Combining Balance Sheet

Combining Statement of Revenues, Expenditures and Changes In Fund Balances

Schedules of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual:

Bikeway Special Revenue Fund

Gas Tax Special Revenue Fund

Park Improvement Special Revenue Fund

Proposition A Special Revenue Fund

Special Assessment Special Revenue Fund

State Park Special Revenue Fund

TDA Special Revenue Fund

Traffic Safety Special Revenue Fund

CDGB Special Revenue Fund

Proposition C Special Revenue Fund

AQMD Special Revenue Fund

Aid to Cities Special Revenue Fund

Landscape Maintenance District #1 Special Revenue Fund

Stormwater Utility Special Revenue Fund

Miscellaneous Grants Special Revenue Fund

Sewer Maintenance Special Revenue Fund

OCJP Grant Special Revenue Fund

BJA Law Enforcement Special Revenue Fund

Supplemental Law Grant Special Revenue Fund

HOME Special Revenue Fund

Federal Grants Special Revenue Fund

Library Facility Fees Special Revenue Fund

FAU Special Revenue Fund

General City Debt Service Fund

Redevelopment Agency Capital Project Fund

Public Financing Authority Capital Projects Fund

Internal Service Funds:

Combining Statement of Net Assets

Combining Statement of Revenue, Expenses and Changes in Net Assets

Combining Statement of Cash Flows

Fiduciary Funds:

Combining Statement of Fiduciary Assets and Liabilities

Schedule of Changes in Fiduciary Assets and Liabilities - All Agency FundsAll Agency Funds

Capital Assets Used in the Operation of Governmental Funds:

Schedule by Function

Schedule of Changes by Function

 

Statistical Section (Unaudited):

Government-wide information:

Government-wide Expenses by Program

Government-wide Revenues by Source

Fund Information:

General Government Revenues by Source

General Government Expenditure by Function

Taxable Assessed Values

Schedule of Direct and Overlapping Bonded Debt

Schedule of Legal Debt Margin

Property Tax Levies and Tax Collections

Insurance in Force

Demographic Statistics

Principal Taxpayers and Major Employers

Property Value, Construction and Bank Deposits

Property Tax Rates-Direct and Overlapping Governments

Miscellaneous Statistics

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