City of Marco Island - Sept 30, 2005

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Sept 30, 2005

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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 III. SUPPORTING STATEMENTS AND SCHEDULES Nonmajor Governmental Funds Combing Balance Sheet Combining Statement of Revenues, Expenditures, and Changes in Fund Balances Schedule of Revenues, Expenditures, and Changes in Fund Balances -Budget and Actual - Capital Projects Fund Schedule of Revenues, Expenditures, and Changes in Fund Balances -Budget and Actual - Building Services Fund Schedule of Revenues, Expenditures, and Changes in Fund Balances -Budget and Actual - Debt Service Fund Nonmajor Proprietary Funds Combing Statement of Net Assets Combining Statement of Revenues, Expenses, and Changes in Fund Net Assets Combining Statement of Cash Flows Other Schedules 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 Water and Sewer Fund - Schedule of Operating Revenues and Expenses IV. STATISTICAL SECTION (UNAUDITED) Table 1 Governmental Expenditures by Function Table 2 Governmental 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 Pledged Revenue Coverage - Water and Sewer Revenue Bonds 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 Miscelilaneous Statistics V. OTHER REPORTS AND LETTERS Governmental Auditing Section Independent Auditor's Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards 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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