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01-05-1993 - Comprehensive Annual Financial Report (CAFR)City of Wert Covina Memorandum TO City Council and City Manager AGENDA FROM : Finance Department ITEM NO.-1 SUBJECT: COMPREHENSIVE ANNUAL DATE 1-5-93. FINANCIAL REPORT (CAFR) SUMMARY: The. general purpose financial statements of the City of West Covina have been prepared by the City' s Finance Department and audited by the City's independent auditors. These financial statements and the auditor's unqualified opinion are included in the City's CAFR. BACKGROUND: The Comprehensive Annual Financial Report for the year ended June 30, 1992, was prepared in accordance with generally accepted accounting principles established by the Governmental Accounting Standards Board and guidelines recommended by the. Governmental Finance Officers Association of the United States and Canada. Thus, the report consist of an introductory. section which familiarizes readers with the organization and operations of the.City; a financial section, which includes the unqualified opinion of our independent auditors, Moreland and Associates, the general purpose financial statements, and required supplementary information; and a statistical section, which includes financial information; and a statistical section,. which includes financial data that presents historical trends and other information about the City. Governmental Accounting Standards require. that the financial information of all organizations that the City exercise significant "oversight responsibility" be included in the City's general purpose financial statements. Accordingly, the CAFR must include the financial information of the City, the Redevelopment Agency of the City of West Covina, the Parking Authority of the City of West Covina and the City's share of the Los Angeles. County -West Covina Civic Center Authority. Although these are legally separate entities, these governmental organizations are to,a certain degree_ dependent on the City or directly controlled by the City -Council. ANALYSIS: The City's financial position at June 30, 1992, as characterized by its balance sheet, can be summarized as strong. Total assets increased from $403.8 million to $411.3 million. Liabilities increased by $1.3 million and municipal equity, has increased from $181.4.million to $187.6 million. Total revenues during the 1992 fiscal year for governmental, proprietary and fiduciary fund types decreased,by $1,401,855 from.the previous year. Sales tax at $10,400,453 continues to be the City's largest single source of revenue with an increase of $987,142 (10.5%) from the prior year. Use of money and property decreased $3,168,754 (32.8%) during fiscal year 1992 as a result of falling interest rates. Other taxes increased $1.7 million mainly, due to improved sales tax revenues. Miscellaneous revenues were lower in 1991-92 mostly because the previous year reflected the return $0.8 million of F.A.U. monies ,to the Prop. "A" fund and a $0.5 million developer contribution. Total expenditures during the 1992 fiscal year for governmental, proprietary and fiduciary fund types decreased by $3,046,812. Capital Projects expenditures declined $5.7 million from the prior year: when there were significant land purchases for the Fashion Plaza Expansion project. Internal Service Fund expenditures increased $1.5 million due to higher self insurance costs for general liability and worker's compensation. City Council. and City Manager -2- January 5, 1993 FISCAL IMPACT: Accepting this report has no direct fiscal impact on the City. RECOMMENDATION: It is recommended that the City Council receive and file the Comprehensive Annual Financial Report of the City of West Covina. Ba it Panas City Controller REVIEWED AND APPROVED: Abrah W. Kon' sky 'OKFinaence Director