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2011 CAFR
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Comprehensive Annual Financial Report (CAFR)
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2011 CAFR
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Contents <br />Page <br />Section I -Introductory Section <br />Letter of Transmittali <br />List of Principal Officialsv <br />Organization Chartvi <br />Certificate of Achievementvii <br />Section II –Financial Section <br />Independent Auditors’ Report <br />1 <br />Management’s Discussion and Analysis <br />3 <br />Basic Financial Statements: <br />Government-wide Financial Statements: <br />Statement of Net Assets16 <br />Statement of Activities17 <br />Fund Financial Statements: <br />Balance Sheet -Governmental Funds18 <br />Reconciliation of the Balance Sheet of Governmental Funds <br />to the Statement ofNet Assets19 <br />Statement of Revenues, Expenditures,and Changes in Fund Balances - <br />All Governmental Fund Types20 <br />Reconciliation of the Statementof Revenues, Expenditures, <br />and Changes in FundBalances of Governmental Funds to the <br />Statement of Activities21 <br />Statement of Net Assets -Proprietary Funds22 <br />Statement of Revenues, Expenses,and Changes in Net Assets - <br />Proprietary Funds23 <br />Statement of Cash Flows -Proprietary Funds24 <br />Statement of Fiduciary Net Assets -Pension Trust Funds25 <br />Statement of Changes in Fiduciary Net Assets -Pension Trust Funds26 <br />Notes to Basic Financial Statements27 <br />Required Supplemental Information <br />Schedulesof Revenues, Expenditures,and Changes in Fund Balances– <br />Budget andActual-Budget Basis: <br />General Fund57 <br />LibraryFund62 <br />Olive Central Tax Increment District Fund63 <br />Notes to Budgetary Comparison Information64 <br />Schedules of Funding Progress and Contributions –Employee Retirement <br />Benefits Plans: <br />Non-Uniformed Employees65 <br />Police and Firefighter Employees66 <br />Schedule of Funding Progress and Contributions – <br />Other Post Employment Benefit Plan67 <br /> <br />
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