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HomeMy WebLinkAboutPOWERPOINT PRESENTATION - CARFCity of Tustin Comprehensive Annual Financial Report (CAFR) For theYear Ended June 30, 2013 City of Tustin, Comprehensive Annual Financial Report for the Year Ended June 30, 2013 Continued: The City implemented Governmental Accounting Standards Board's Statement No. 63, "Financial Reporting of Deferred Outflows of Resources, Deferred Inflows of Resources, and Net Position" The adoption of this standard provides a new statement of net position format to report all assets, deferred outflows of resources, liabilities, deferred inflows of resources, and net position. City of Tustin, Comprehensive Annual Financial Report for the Year Ended June 30, 2013 Continued: • City's assets encompassing all governmental and business type activities and deferred out flows of resources exceeded its liabilities by $695 million. • Net position consists of $456 million net investment in capital assets; $54.4 million in restricted net position and $184.6 million in unrestricted net position. City of Tustin, Comprehensive Annual Financial Report for the Year Ended June 30, 2013 Continued: General Fund: • General fund revenues exceeded expenditures by $1.7 million. •Other Financing Sources including transfers was $42.5 million primarily due to sale of land at the Tustin Legacy and at the 55 freeway and Edinger Avenue. • Fund balance increased $44.3 million. City of Tustin, Comprehensive Annual Financial Report for the Year Ended June 30, 2013 Continued: • Water Enterprise Fund's revenues exceeded expenditures by $3.4 million. • Rates sufficient to cover costs and build reserves. • The City did not have any audit findings. • There were two adjustments regarding refunding of CFD bond and receivable from the Successor Agency. City of Tustin, Comprehensive Annual Financial Report for the Year Ended June 30, 2013 Continued: Staff recommends City Council: • Receive and file 6/30/13 CAFR. • Receive additional letters and reports. • Discuss the audit and internal controls with White Nelson Diehl Evans LLP.