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w;aniratinn and general go verninenr % buainess-type ri t.vA.es OCT, NOW, irichA r HMI.
<br />hotv-,ing fi,t r ;etrio r citi7.eli*4 anti Eiill iIie .
<br />The go. ,crn mr nt-v ide financial stmerneMs iM& not oiil� the C Cunt; itst:ll' (kr1vv u a the:
<br />primar• government), but aho the Departincni of Wata:r Supply. a 1,010 swparvrte eini } that the
<br />C'twnry is non nc:inH s:.:c.tuauble Tv WorleAl h1brliiation frar thiw wripnnent unit iv reported
<br />sep,aratch Urn the WWI IntM lt.on presented f u the primasr} go ernmcnt itself.
<br />Fund Financill Statements
<br />I lie fluid tirlrrncial Awernown an dAgned tt; repOrt inkurna3tbri albw groupings o related]
<br />aC'C't",tllit � %s hicIi Lirc uavd to Illaallitaarrl G:u10Rd over rL'snaces That lrave he en segivgat{d Or spnin
<br />act IKos or ONCCAven Joe (Anrnp, like thhtir statr grid local ginernnlcnts, rases Iua1Ll aetOrlrrtill
<br />to ensune and dernonstrate compliwlc: Nwith liImed 1gL-1 regiiirements. A]I of the funds.
<br />of the C'auntr :an be diWdvd iMo to f;91;>w ing tliree categories: goverrimental funds,
<br />pruprielary funds, -Li rld frdticiary fl111d.s.
<br />Governmental funds. G.VCl—lllneAltzal frnIil, ai-t, used to account for essentially the same
<br />i'tmoiojis ie[iorted as governmental ask hik, Ili tl;a: Lr0Vk HT1Clst-V,-idtG firlBRtuil . T;i10111C1]t5
<br />I.t°., mom oft1w Cuwoy's b,{sic gcrwices are reported in. ITS+vcrnn;cntaal funds. [lsc,sc
<br />vmonenh. h[7'a1'onQq M Us 011 ( I I W cash and ol her financial assels can road iI., be
<br />00101 tc:d to ov adiibli: I'esoui cux nmi Q ) thr halla rmcs QI'l at y aC-C: & TIS7t as a%allalzle for
<br />spoKling, Such illfi"lrmKon nia; he uwM in detc l-minin }. "IN; financial resources are
<br />av ibble in the near tutrsrc to ftnaan,-e 1,hL, ('ouni�'; l7rirErrlln�.
<br />Rocatlwe The Ric us of goi4erllr,sultatl Rubs is n rr(�Wff than 01AT Ofthe go,ornment-"icic.
<br />nnalticwl wtrate.11lrllls. 11 is ums h,l to coilipare the informatwn prescntcd for gL,%CrrtlllCiitail
<br />funds" h similar itUrmaation prescntcd f6r v,ov rrimentarl .actlritics in the goverriment-widC.
<br />CinatllAl Matornonts. By doing qn, readers Ina) Amer 0udVrMttu 1 t]sc hna}-rcmi impact WAR
<br />pokernnient'w nc:ar-tcrin Wowing inn M41till B. Both the k.ovannlcntial funds bal loc'e sllrel
<br />and the govenulicntal fiRM stm meat of rcwmwy, "ponclittint ,and charges in fllnd
<br />L?;ilx)ceq prOVidt 11 FCti:01Sti:Yliatwn to t;,wililalt this comparison bet1 ei2n rovcTnnll;lAdl CUIKI:.
<br />and governnwnl�fl
<br />Illy C ourit� rii,iiolt:ains weveral iAividuasl cmincrltal fund,, organized 7ccord in�1 to their
<br />type gennAL speck! ra ow, debt saw ice, and capital projects). Inforrnai11ti�11 is pre entM
<br />separatel) in the crrlmcniA fuild.�, bul.ancc sheet and in the gonerninkml.Ld funds staltmiQw
<br />t71" rwv4rrucs, c.\l7enditur M and chaanges in fund ti}Itl;tnccq Rw the gcnend lurid and vapitaal
<br />projects fund, �%hich are �:oirl idcved to be rrr jOr hinds. Data frorlrt (lie rclTlalrllll
<br />irov:rimwntal CmAs in combined into as lino" ayNgatW prwsoMaTion. Indbidllasl NO
<br />data Or eddl vf sllw non-Inal or govertrmenMI Rruds is providL d in the form of'co nhinin.g
<br />3ttitwmcnts w]sLv.liere in [Ilk report.
<br />Ile C'tlunty So, an manual apprclpriaated budges Ar its general fund and special rcvinuc
<br />ftilM A burigc air compaarkon staacn;ent has bccn, providk d for tbc.,; Rind,.. to �Iwrrr4}n.wlr:rlc
<br />compliancQ %� ith dii�, budgct I'IIc budgemr; coml;arisnn statement Icir the general fund all6
<br />We l faiwasii cmm, housing asgwncy aarc. Imatwd in IhLC basic fitt:anciaal suiten;ents, Wlereas thr:
<br />budget y i.anpudso l AM, hor the nonmajilr special rLvCLILIC ftlncls tisrc prcwritcd
<br />wise%%lie re In this report.
<br />Proprfeiary Funds. PropriMay Rinds arcs penerailly uncd it, MOM Wr saviics Or Mich
<br />Me C ou , charges outs de cumorners. Pmpnoatr} hulls prow ids: d w same ope of
<br />information as in the gokcmrical."ide fi iancial sTatelnentw, only in more detail. flic
<br />C-cisruly ttt3itrtlin5 Only cane type ofproprictary funds, eFiterprisc fiends. )Enterprise funds
<br />- 17-
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