City of Marco Island - Financial Report Sept. 30, 2004

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Financial Report Sept. 30, 2004

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	I. INTRODUCTION SECTION Title Page Table of Contents Letter of Transmittal Certificate of Achievement for Excellence in Financial Reporting Organizational Chart Principal Officials II. FINANCIAL SECTION Independent Auditor's Report Management's Discussion and Analysis Basic Financial Statements Government-Wide Financial Statements: Statement of Net Assets Statement of Activities Fund Financial Statements: Balance Sheet - Governmental Funds Reconciliation of the Balance Sheet to the Statement of Net Assets - Governmental Funds Statement of Revenues, Expenditures, and Changes in Fund Balances - Governmental Funds Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balance to the Statement of Activities - Governmental Funds Statement of Net Assets - Proprietary Funds Statement of Revenues, Expenses, and Changes in Fund Net Assets - Proprietary Funds Statement of Cash Flows - Proprietary Funds Statement of Fiduciary Net Assets - Fiduciary Fund - Pension Trust Fund Statement of Changes in Fiduciary Net Assets - Fiduciary Fund - Pension Trust Fund Notes to Financial Statements Required Supplementary Information Pension Trust Fund: Schedule of Funding Progress Schedule of Employer and State Contributions General Fund: Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual - General Fund Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual - Building Services Fund III. SUPPORTING STATEMENTS AND SCHEDULES Nonmajor Governmental Funds Combing Balance Sheet Combining Statement of Revenues, Expenditures, and Changes in Fund Balances Schedules Capital Assets Used in the Operation of Governmental Funds Capital Assets Used in the Operation of Governmental Funds - Schedule by Function and Activity Capital Assets Used in the Operation of Governmental Funds - Schedule of Changes by Function and Activity STATISTICAL SECTION (UNAUDITED) Table 1 Government Expenditures by Function Table 2 Government Revenue by Source Table 3 Property Tax Levies and Collections Table 4 Assessed Value of Exempt and Taxable Property Table 5 Property Tax Rates - Direct and Overlapping Governments Table 6 Special Assessment Billing and Collection Table 7 Computation of Direct and Overlapping General Obligation Debt Table 8 Ratio of Annual Debt Service Expenditures for General and Special Revenue Bonded Debt to Total General Expenditures Table 9 Ratio of Debt Principal Outstanding to Total Assessed Valuation Table 10 Demographic Statistics Table 11 Construction Activity Table 12 Principal Taxpayers Table 13 Miscellaneous Statistics V. SINGLE AUDIT AND GRANTS COMPLIANCE SECTION Schedule of Expenditures of Federal Awards Independent Auditor's Report on Compliance with Requirements Applicable to Each Major Program and Internal Control Over Compliance in Accordance with OMB Circular A-1 33 Schedule of Findings and Questioned Costs for the Year Ended September 30,2004 Governmental Auditing Section Independent Auditor's Report on Compliance and on Internal Control Over Financial Reporting Based on an Audit of Basic Financial Statements Performed in Accordance with Government Auditing Standards Management Letter Response to Management Letter

City of Marco Island 50 Bald Eagle Drive, Marco Island, FL 34145
Phone: 239-389-5000 Fax: 239-389-4359

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