DOCSLIB.ORG

CITY of WATERBURY, CONNECTICUT $30,100,000 General Obligation Bond Anticipation Notes, Series 2008

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
CITY of WATERBURY, CONNECTICUT $30,100,000 General Obligation Bond Anticipation Notes, Series 2008 O F F I C I A L S T A T E M E N T D A T E D A U G U S T 2 6 , 2 0 0 8 New Issue - Book Entry Only Rating: Moody’s: “MIG 1” In the opinion of Bond Counsel, assuming the accuracy of and continuing compliance by the City with its representations and covenants relating to certain requirements contained in the Internal Revenue Code of 1986, as amended (the “Code”), based on existing law interest on the Notes is excludable from gross income for federal income tax purposes and is not treated as an item of tax preference for purposes of calculating the federal alternative minimum tax. Interest on the Notes may be includable in the calculation of certain taxes under the Code, including the federal alternative minimum tax on certain corporations, as described under Appendix C, “Form of Legal Opinion of Bond Counsel and Tax Exemption” herein. In the opinion of Bond Counsel, under existing statutes, interest on the Notes is excluded from Connecticut taxable income for purposes of the Connecticut income tax on individuals, trusts and estates and is excluded from amounts on which the net Connecticut minimum tax is based in the case of individuals, trusts and estates required to pay the federal alternative minimum tax. CITY OF WATERBURY, CONNECTICUT $30,100,000 General Obligation Bond Anticipation Notes, Series 2008 Dated: Date of Delivery Due: As shown below The Notes will be general obligations of the City of Waterbury, Connecticut (the “City”), and the full faith and credit of the City will irrevocably be pledged to the prompt payment of the principal of and interest on the Notes according to their terms. (See “Security and Remedies” herein.) The Notes are being issued pursuant to an Indenture of Trust dated September 1, 2008, as amended and supplemented (the “Indenture”), by and between the City and U.S. Bank National Association, as Trustee (the “Trustee”). Interest and principal on the Notes will be payable at maturity. MATURITY SCHEDULE Interest Due Principal Rate Yield CUSIP September 2, 2009 $30,100,000 4.000% 1.800% 941247J58 The Notes will be registered in the name of Cede & Co., as Bondowner and nominee for The Depository Trust Company (“DTC”), New York, New York. DTC will act as securities depository for the Notes. Purchases of the Notes will be made in book-entry-only form, in the denomination of increments of $5,000 or any integral multiple thereof. Purchasers will not receive certificates representing their ownership interest in the Notes. So long as Cede & Co. is the Bondowner, as nominee of DTC, reference herein to the Bondowner or owners shall mean Cede & Co., as aforesaid, and shall not mean the Beneficial Owners (as described herein) of the Notes. (See “Book-Entry-Only Transfer System” herein.) The Notes are not subject to redemption prior to maturity. The Registrar, Certifying, Transfer, and Paying Agent for the Notes will be U.S. Bank National Association, Hartford, Connecticut. The Notes are offered for delivery when, as and if issued and received by William Blair & Company, L.L.C., Chicago, Illinois (the “Underwriter”), subject to the final approving opinion of Shipman & Goodwin LLP, Hartford, Connecticut, bond counsel. Certain legal matters will be passed upon for the Underwriter by its counsel, Day Pitney LLP, Hartford, Connecticut. It is expected that delivery of the Notes in book-entry-only form will be made through the facilities of DTC on or about September 3, 2008. This cover page contains certain information for quick reference only. It is not a summary of this issue. Investors must read the entire Official Statement to obtain information essential to the making of an informed investment decision. William Blair & Company No dealer, broker, salesman or other person has been authorized by the City or the Underwriter to give any information or to make any representations, other than those contained in this Official Statement, in connection with the offering made hereby and, if given or made, such information or representations must not be relied upon as having been authorized by any of the foregoing. This Official Statement does not constitute an offer to sell nor the solicitation of an offer to buy, nor shall there be any sale of the Notes by any person in any jurisdiction in which it is unlawful for such person to make such offer, solicitation or sale. The Underwriter for the Notes has reviewed the information in this Official Statement in accordance with and as part of its responsibility to investors under Federal securities laws as applied to the acts and circumstances of this transaction but the Underwriter does not guarantee the accuracy or completeness of such information and it makes no representation that it has independently verified the same. The independent auditors for the City were not engaged to review this Official Statement. The independent auditors are not passing upon and do not assume responsibility for the accuracy or completeness of the financial information presented in this Official Statement (other than matters expressly set forth in Appendix A “Auditor’s Report” herein) and they make no representation that they have independently verified the same. Bond Counsel is not passing upon and does not assume responsibility for the accuracy or adequacy of the statements made in this Official Statement (other than matters expressly set forth as its opinion in Appendix C “Form of Legal Opinion of Bond Counsel and Tax Exemption” herein) and it makes no representation that it has independently verified the same. The City deems this Official Statement to be “final” for purposes of Securities and Exchange Commission Rule 15c2- 12(b)(1), but it is subject to revision or amendment. Where the constitution or statutes of the State of Connecticut are referred to, reference should be made to such constitution or statutes for a complete statement of the matters referred to herein. Any statements which are contained in this Official Statement involving matters of opinion, whether or not expressly so stated, are intended as such and not as representations of fact. All estimates and assumptions herein have been made on the best information available and are believed to be reliable, but no representations whatsoever are made that such estimates or assumptions are correct or will be realized. This Official Statement is not to be construed as a contract or agreement between the City and the purchasers or holders of any of the Notes. The information and expressions of opinion herein are subject to change without notice, and neither the delivery of this Official Statement nor any sale hereunder shall, under any circumstances, create any implication that there has been no change in the affairs of the City since the date hereof or any earlier date as of which any information contained herein is given. This Official Statement is submitted in connection with the sale of the Notes referred to herein and may not be reproduced or used, in whole or in part, for any other purpose. IN CONNECTION WITH THE OFFERING, THE UNDERWRITER MAY OVERALLOT OR EFFECT TRANSACTIONS WHICH STABILIZE OR MAINTAIN THE MARKET PRICE OF THE NOTES OFFERED HEREBY AT A LEVEL ABOVE THAT WHICH MIGHT OTHERWISE PREVAIL IN THE OPEN MARKET. SUCH STABILIZING, IF COMMENCED, MAY BE DISCONTINUED AT ANY TIME WITHOUT PRIOR NOTICE. TABLE OF CONTENTS NOTE ISSUE SUMMARY.........................................................................................................................................................1 INTRODUCTION.......................................................................................................................................................................2 AUTHORIZATION ....................................................................................................................................................................2 THE NOTES ...............................................................................................................................................................................2 Description of the Notes.............................................................................................................................................................. 2 REDEMPTION PROVISIONS...................................................................................................................................................2 Redemption.................................................................................................................................................................................. 2 DESCRIPTION OF PROJECTS .................................................................................................................................................2 SECURITY AND REMEDIES ...................................................................................................................................................3 General ........................................................................................................................................................................................ 3 Bondholder Remedies.................................................................................................................................................................. 4 THE INDENTURE......................................................................................................................................................................4 SOURCES AND USES OF PROCEEDS OF THE NOTES.......................................................................................................4
Load more

Recommended publications
  • Town of Plymouth Connecticut
    Town of Plymouth Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2011 Town of Plymouth Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2011 Prepared by: COMPTROLLER’S OFFICE DIRECTOR OF FINANCE David Bertnagel TOWN OF PLYMOUTH, CONNECTICUT COMPREHENSIVE ANNUAL FINANCIAL REPORT JUNE 30, 2011 TABLE OF CONTENTS Introductory Section Page List of Principal Officials i Organizational Chart ii Letter of Transmittal iii-viii Certificate of Achievement for Excellence in Financial reporting ix Financial Section Independent Auditors’ Report 1-2 Management’s Discussion and Analysis 3-12 Exhibit Basic Financial Statements Government-Wide Financial Statements I Statement of Net Assets 13 II Statement of Activities 14 Fund Financial Statements Governmental Funds: III Balance Sheet 15-16 IV Statement of Revenues, Expenditures and Changes in Fund Balances 17-18 Proprietary Funds: V Statement of Net Assets 19 VI Statement of Revenues, Expenses and Changes in Fund Net Assets 20 VII Statement of Cash Flows 21 Fiduciary Funds: VIII Statement of Fiduciary Net Assets 22 IX Statement of Changes in Plan Net Assets 23 Notes to Financial Statements 24-47 Required Supplementary Information RSI-1 Schedule of Revenues and Other Financing Sources - Budget and Actual 48-49 RSI-2 Schedule of Expenditures and Other Financing Uses - Budget and Actual 50-51 Exhibit Page Combining and Individual Fund Statements and Schedules General Fund A-1 Comparative Balance Sheet 52 A-2 Report of Tax Collector 53 Nonmajor Governmental
    [Show full text]
  • Jul Aug 2015, Vol 10, Issue 4
    July/August 2015 Family Place Library HOURS: VOLUME 10 ISSUE Four Network Member MON.-WED. 9 AM-8 PM derbypubliclibrary.org THURS. 9 AM-6 PM Handicap FRI. 9 AM-5 PM Accessible SAT. 9 AM-2 PM L i b rary T r ivi a : The walls of the Derby Summer Reading Clubs: Explore the Ordinary Public Library, built in 1902, are quarry-faced granite (Adult) cut in Ansonia, tapering from three feet thick at the Unmask! (Teen) Harcourt Wood Memorial bottom to two feet thick at the top. Established 1902 Escape the Ordinary (Children) DERBY Public Library One of the many post From the Desk of the Director: cards included in the Cathy Williams historical collection Summer: Hair gets lighter. Skin gets darker. Water gets warmer. Drinks get colder. donated by Arthur Bogen. Music gets louder. Nights get longer. Life gets better. -- Author Unknown LOCAL HISTORY As we look ahead to another busy summer, I first want to update you on what History of Route 8 Mary A. Bisaccia proved to be a very busy spring. Route 8, one of the most travelled roads in Western Connecticut was created by The Derby Public Library received a total of $560 in donations during The Community the combination of smaller, local roads, the whole being greater than the sum of its Foundation for Greater New Haven and The Valley Community Foundation’s The Great parts. Today, Route 8 totals 134 miles, running from Searsburg, Vermont to Give 2015. Thank you to all who contributed. We are already looking at things we can do to top that number next year! Bridgeport, Connecticut.
    [Show full text]
  • Hazard Mitigation Plan Update WATERBURY, CT
    Naugatuck Valley Council of Governments Hazard Mitigation Plan Update 2021 – 2026 Municipal Annex for WATERBURY, CT 235 Grand Street Waterbury, CT 06702 MMI #3211-29 Prepared for: Prepared by: NAUGATUCK VALLEY COUNCIL OF GOVERNMENTS SLR CONSULTING 47 Leavenworth Street, 3rd Floor 99 Realty Drive Waterbury, CT 06702 Cheshire, Connecticut 06410 (203) 489-0362 (203) 271-1773 www.nvcogct.org www.slrconsulting.com Table of Contents 1.0 INTRODUCTION ......................................................................................................................................... 1-1 1.1 PURPOSE OF ANNEX .................................................................................................................................... 1-1 1.2 PLANNING PROCESS .................................................................................................................................... 1-1 1.3 PHYSICAL SETTING ...................................................................................................................................... 1-1 1.4 LAND COVER ............................................................................................................................................. 1-2 1.5 GEOLOGY .................................................................................................................................................. 1-2 1.6 DRAINAGE BASINS AND HYDROLOGY ............................................................................................................... 1-3 1.7 CLIMATE AND CLIMATE
    [Show full text]
  • Ei) Determination, Current Human Exposures Under Control (Ca725ye
    C7VJ^-Arv Engineers and GeoEnvironmental, Inc. Scientists OZ\ UNITED STATES ENVIRONMENTAL PROTECTION AGENCY REGION 1 1 CONGRESS STREET, SUITE 1100 BOSTON, MASSACHUSETTS 02114-2023 % PRcX April 8, 2002 Mr. Mark Lavine, Environmental Protection Superintendent Whyco Chromium Company, Inc. 670 Waterbury Road Thomaston, CT 06787 RE: Ground Water Migration Under Control Environmental Indicator Status Dear Mr. Lavine: The purpose of this letter is to inform you that my review of the2001 Annual Report, RCRA Ground Water Monitoring, Whyco Chromium Company, Inc. indicates that, at least, wells WC- 1A and WC-2 located at the southern end of the facility are exhibiting upward trends for several hazardous constituents (e.g. chromium, copper, nickel, zinc). This is accompanied by a downward trend in pH levels. These trends indicate that the site no longer meets the criteria for a "yes" determination to the Ground Water Migration Under Control Environmental Indicator. EPA encourages Whyco Chromium to investigate the causes and extent of the increases in metal contamination exhibited in these wells and take whatever actions are required to again achieve the Ground Water Migration Under Control Environmental Indicator. EPA is aware that the site is currently undergoing investigation and remediation under the Connecticut Property Transfer program and is confident that your work within the requirements of this program will gather the data needed to understand the cause of this increase and, as necessary, remediate it. If you have any questions please call
    [Show full text]
  • City of Torrington, Connecticut $7,850,000 General Obligation Bonds, Issue of 2019 (Bank Qualified) Book-Entry-Only
    Preliminary Official Statement Dated April 23, 2019 NEW MONEY – Book-Entry-Only S&P GLOBAL RATING: (See “Ratings” herein) cepted prior to cepted prior to In the opinion of Bond Counsel, rendered in reliance upon and assuming the accuracy of and continuing compliance by the City with certain representations and covenants relating to the applicable requirements of the Internal Revenue Code of 1986, as amended (the “Code”), under existing law, interest on the Bonds is excluded from gross income of the owners thereof for federal income tax purposes and is not treated as an item of tax preference under the Code for purposes of the federal alternative minimum y, y, nor shall there be any tax imposed on individuals and corporations. In the opinion of Bond Counsel, under existing statutes, interest on the Bonds is excluded from Connecticut taxable income for purposes of the Connecticut income tax on individuals, trusts and estates, and is excluded from amounts on which the net Connecticut minimum tax is based in the case of individuals, trusts and estates and required to pay the federal alternative minimum tax. Bond Counsel expresses no opinion regarding any other tax consequences related to the ownership or disposition of, or the accrual or receipt of interest on, the Bonds. (See Appendix B – “Form of Opinion of Bond Counsel” herein.) CITY OF TORRINGTON, CONNECTICUT solicitation of an offer to bu $7,850,000 GENERAL OBLIGATION BONDS, ISSUE OF 2019 (BANK QUALIFIED) Dated: Date of Delivery Due: May 1, as shown herein The Bonds will be general obligations of the City of Torrington, Connecticut (the "City") and the City will pledge its full e.
    [Show full text]
  • Golf Course, Candee Farm in Easton, Connecticut
    MileByMile.com Personal Road Trip Guide Connecticut Byway Highway # "Merritt Parkway" Miles ITEM SUMMARY 0.0 Stateline Connecticut/New Stateline Connecticut/New York, State Highway #15, This is where York Byway Merritt Parkway starts it's journey from. This Byway is set amidst natural surroundings. Merritt Parkway brings art and engineering together as evidenced by its Art Deco or Art Moderne styles of the 1920s and 1930s. 1.7 Riversville Road Riversville Road, Sherwood Avenue, Riversville Road-Merritt Bridge over the Merritt Parkway. 3.4 Round Hill Road Round Hill Road, West Fork Pond, Horseneck Brook, 5.5 North Street North Street, Rockwood Lake, Putnam Lake, located on State Route #15, connecticut. 8.0 Manus River State Park Manus River State Park, Riverbank Road, Newman Mills Park, Deep Valley Lake, 8.6 Westover Road Westover Road, Treetops State Park, Mianus River Reservoir, Mianus or North Mianus is one of many neighborhoods located within the Town of Greenwich, Connecticut. The community is located in a river valley formed by the Mianus River. 9.4 Long Ridge Road Long Ridge Road/State Route #104, St. Andrew's Episcopal Church (Stamford, Connecticut), is an historic church that was built in 1860. It is listed on the National Register of Historic Places. The West Side of Stamford, Connecticut is one of the poorest and most violent sections in the state of Connecticut. It is located north of the Waterside neighborhood, west of Downtown and east of Greenwich, Connecticut. 10.6 High Ridge Road High Ridge Road/State Route #137, Laurel Reservoir, located at the border with New York.
    [Show full text]
  • Town of Watertown, Connecticut
    FINAL OFFICIAL STATEMENT DATED OCTOBER 16, 2018 New Money Issue: Book-Entry-Only RATINGS: S&P Global Ratings: “AA+ / SP-1+” In the opinion of Bond Counsel, assuming the accuracy of and compliance by the Town with its representations and covenants relating to certain requirements contained in the Internal Revenue Code of 1986, as amended (the “Code”), under existing statutes, interest on the Series A Bonds and the Notes is excluded from gross income for Federal income tax purposes pursuant to Section 103 of the Code; the Series A Bonds and the Notes are not “private activity bonds” and interest on the Series A Bonds and the Notes is not treated as a preference item for purposes of calculating the Federal alternative minimum tax for individuals; however, for tax years beginning before January 1, 2018, interest on the Series A Bonds and the Notes is included in the calculation of a corporation’s adjusted current earnings for purposes of, and thus may be subject to, the federal alternative minimum tax for certain corporations; interest on the Series B Bonds is not excluded from gross income for Federal income tax purposes pursuant to Section 103 of the Code; interest on the Series A Bonds, the Series B Bonds and the Notes is excluded from Connecticut taxable income for purposes of the Connecticut income tax on individuals, trusts and estates; and interest on the Series A Bonds, the Series B Bonds and the Notes is excluded from amounts on which the net Connecticut minimum tax is based in the case of individuals, trusts and estates required to pay the Federal alternative minimum tax.
    [Show full text]
  • Late Summer 2016
    Preservation in Perpetuity Nothing can be more of a shining example Aquarion Water Company and the level generous contribution from Aquarion of this concept than the recent Shelton of care they take to protect our watershed Water Company. The Trust also Land Conservation Trust, Inc. acquisition areas knowing that as long as mankind expressed its appreciation to the Jones of four acres to add their 370 acre inventory. The property located in the Means Brook Greenway was identified as a target for acquisition back in 1998 when the Land Trust’s then President, Mary Beth Banks, first approached the landowners knowing of its importance to the watershed and greenway corridor and recognizing the need to protect it from development. Development proposals for the parcel over time have ranged from a catering facility to a gas station and convenience store. A deal to acquire the land could never be reached until earlier this year when the owners contacted the Land Trust. The property is located along Leavenworth Road (Route 110) and borders three properties that have been protected over the years with conservation easements, Aquarion Water Company Land, Jones Family Farm, and Stockmal Woods. The four acres is also in close proximity to the Land Trust’s Nicholdale Farm and George Willis Woods. The property also borders the Means Brook which is the main tributary feeding Aquarion’s Means Brook Reservoir. inhabits the earth there will always be a family who have agreed to take on the In keeping up with a layered approach to need for quality drinking water to sustain management and protection of the parcel.
    [Show full text]
  • Transportation Finance Panel Final Report
    TRANSPORTATION FINANCE PANEL FINAL REPORT Presented to Governor Dannel P. Malloy State of Connecticut January 15, 2016 “…if something's worth having, it's worth paying for.” U.S. Senator Bob Corker (R-TN), discussing the issue of transportation.1 1 http://www.tennessean.com/story/news/politics/2014/06/18/corker-proposes-gas-tax-hike-pay-roads- fixes/10761033/ TABLE OF CONTENTS Transportation Finance Panel Report Membership of the Transportation Finance Panel Acknowledgments Foreword: A Letter from the Transportation Panel Executive Summary Section I. Introduction Section II. Principles behind the Panel Recommendations Section III. The Need to Address Transportation Revenue and Financing Section IV. Examples of Statewide and Regional Needs Section V. Recommendations: Policy Changes and Governance Reform Section VI. Recommendations: Revenue Changes Section VII. Recommendations: Financing State of Good Repair and Congestion Mitigation Section VIII. Final Forecast Section IX. Conclusion Attachments Attachment A: Summary of Transportation Finance Panel Meetings & Presentations Attachment B: Ten Year Historical Amounts for Major Revenue Sources of the Special Transportation Fund as of FY2014 Attachment C: Let’s Go CT! Estimated Debt Issuance i 2 Membership of the Transportation Finance Panel Cameron Staples (Chair): President and CEO, New England Association of Schools and Colleges; Former Co-Chair of the Finance, Revenue and Bonding Committee, Connecticut General Assembly William Bonvillian: Director, Massachusetts Institute of Technology’s Washington, D.C. Office; Former Deputy Assistant Secretary, U.S. Department of Transportation Joan Carty: President and CEO, Housing Development Fund Emil Frankel: Consultant on transportation policy; Former Commissioner, Connecticut Department of Transportation; Former Assistant Secretary for Transportation Policy, U.S.
    [Show full text]
  • The Roads of Harwinton
    lennis Brown Associates, Inc. -own Planning Services November, 1995 To the Planning Commissioners of Hanvinron: It is with no small pleasure that I submit this tinal cop!r of the Hanvinron Pl;ln of Developmtnt and Consen-;ltion. Few professional associations .hare been more rewarding than that which h;rs cxcurred between me and the Commission and other Town Officials and staff during the preparation of this Plan. Jim Kavanaugh and Tom Pollack were especially helpful. And the hand of welcome extended by the Selectmen, and especially Marie Iinudsen made me feel that I was one of the family. P". To say that this Plan is ai~update of former work, while accurate, does not tell the whole story. For Harwinton, the past cannot be separated from the present and the future. The wisdom of Planning and Zoning Commissioners and Town Officials recognizes this realit). and that goes a long ro\v;lrd defining the quality of the Town. .AS the hture unfolds I I(l,ok ti~nvuclto serving you md the Town In \vily th;lt 1 CUI assist. Cordially, Dennis \Sf. Brown, President 38 Pinnacle Ridge Road, FarmingtOn, CT 06032 4 4 I 1 TOWN OF HARWINTON HAKWTNTON, CONNECTICUT 06791 TO the Residents of Harwinton, During the past eighteen months the Harwinton Planning Commission, under two chairmen, has worked with our consultant and the citizens and public officials of our town to prepw,e this, Plan of Development and Conservation. While we have been fulfilling our responsibility to you we have learned much from you about .your goals for the town.
    [Show full text]
  • Harwinton Plan of Conservation And
    Provided Courtesy of: Arthur H. Howland & Associates, P.C., Civil Engineers & Land Surveyors, Call Us! (860) 354-9346 We Offer Full Service Civil Engineering, Land Surveying, Soil Science & Land Use Permitting! Visit Us At: http://ahhowland.com To Learn How We Can Help You With Your Next Project! Provided Courtesy of: Arthur H. Howland & Associates, P.C., Civil Engineers & Land Surveyors, Call Us! (860) 354-9346 We Offer Full Service Civil Engineering, Land Surveying, Soil Science & Land Use Permitting! lennis Brown Associates, Inc. -own Planning Services November, 1995 To the Planning Commissioners of Hanvinron: It is with no small pleasure that I submit this tinal cop!r of the Hanvinron Pl;ln of Developmtnt and Consen-;ltion. Few professional associations .hare been more rewarding than that which h;rs cxcurred between me and the Commission and other Town Officials and staff during the preparation of this Plan. Jim Kavanaugh and Tom Pollack were especially helpful. And the hand of welcome extended by the Selectmen, and especially Marie Iinudsen made me feel that I was one of the family. P". To say that this Plan is ai~update of former work, while accurate, does not tell the whole story. For Harwinton, the past cannot be separated from the present and the future. The wisdom of Planning and Zoning Commissioners and Town Officials recognizes this realit). and that goes a long ro\v;lrd defining the quality of the Town. .AS the hture unfolds I I(l,ok ti~nvuclto serving you md the Town In \vily th;lt 1 CUI assist.
    [Show full text]
  • City of Waterbury Connecticut
    City of Waterbury Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2010 Comprehensive Annual Financial Report of the City of Waterbury Connecticut Fiscal Year Ended June 30, 2010 Prepared by: Department of Finance Michael J. LeBlanc, CPA Director of Finance CITY OF WATERBURY, CONNECTICUT TABLE OF CONTENTS JUNE 30, 2010 Page INTRODUCTORY SECTION City Officials i Table of Organization ii Letter of Transmittal iii-xi Certificate of Achievement for Excellence in Financial Reporting xii FINANCIAL SECTION Independent Auditors’ Report 1-2 Management’s Discussion and Analysis 3-11 Exhibit Basic Financial Statements: Government-Wide Financial Statements: I Statement of Net Assets 12 II Statement of Activities 13 Fund Financial Statements: Governmental Funds: III Balance Sheet 14-15 IV Statement of Revenues, Expenditures and Changes in Fund Balances 16-17 Proprietary Funds: V Statement of Net Assets 18 VI Statement of Revenues, Expenses and Changes in Fund Net Assets 19 VII Statement of Cash Flows 20 Fiduciary Funds: VIII Statement of Fiduciary Net Assets 21 IX Statement of Changes in Plan Net Assets - Pension Trust Fund 22 Notes to Financial Statements 23-50 Required Supplementary Information: General Fund: RSI-1 Schedule of Revenues and Other Financing Sources - Budget and Actual 51-52 RSI-2 Schedule of Expenditures and Other Financing Uses - Budget and Actual 53-54 Page Combining and Individual Fund Statements and Schedules: General Fund: A-1 Comparative Balance Sheet 55 A-2 Report of Tax Collector 56 Nonmajor Governmental
    [Show full text]