C150309 Financials 2011 - Laserfiche WebLink

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ICITY OF MONTE VISTA, COLORADO TABLE OF CONTENTS IDecember 31,2011 PAGE IIndependent Auditors' Report 1 Management's Discussion and Analysis 3 IBasic Financial Statements: Government-wide Financial Statements: I Statement of Net Assets 15 Statement of Activities 17 I Governmental Fund Financial Statements: Balance Sheet 18 Reconciliation of Total Governmental Fund Balances to the Statement of Net Assets 19 Statement of Revenues, Expenditures, and Changes in Fund Balances 20 IReconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Fund to the Statement of Activities 21 I Proprietary Fund Financial Statements Statement of Net Assets 22 Statement of Revenues, Expenses, and Changes in Fund Net Assets 23 IStatement of Cash Flows 24 Notes to the Basic Financial Statements 25 IRequired Supplementary Information: Schedules of Revenues, Expenditures, and Changes in Fund Balances—Budget and Actual I General Fund 40 Grant Fund 41 I Supplementary Information: Combining Schedules of Nonmajor Governmental Funds: 42 Combining Balance Sheet 43 Combining Schedules of Revenues,Expenditures, and Changes in Fund Balances 44 IOther Schedules and Reports: Schedules of Expenditures and Transfers Out All Major Capital Projects Funds,Non-Major I Governmental Funds, and All Proprietary Funds Budget Actual 45 Schedule of Expenditures of Federal Awards 46 Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on 47 I an Audit of Financial Statements Performed in Accordance with Government Auditing Standards Independent Auditors' Report on Compliance with Requirements that could have a Direct and Material Effect on Each Major Program and on Internal Control Over Compliance in I Accordance with OMB Circular A-133 49 Schedule of Findings and Questioned Costs 51 Local Highway Finance Report 52 I I I