Comprehensive Annual Financial Report

Accounts payable accumulated depreciation Airport amount basic financial statements basis risk business-type activities CalPERS capital assets capital lease Capital Projects Fund Cash and cash cash equivalents CASH FLOWS cash provided Certificates of Participation CHANGES IN FUND Charges for services City Council City of Modesto City's investment claims liability Community Facilities Districts compensated absences Compost costs ended June 30 enterprise funds expenditures fair value Federal agency securities FINANCING SOURCES FUND BALANCES fund financial statements funds statement FUNDS Year ended GAAP Golf government-wide financial statements governmental activities governmental funds Highways and streets interest rates interfund internal service funds Lease Revenue Bonds loans payable long-term debt million Modesto Irrigation District notes to basic Number Operating grants OPERATING INCOME LOSS Parks and recreation payments Principal Property taxes proprietary funds Public safety received Redevelopment Agency Refunding Certificates Repurchase Agreements schedule Sewer Special revenue funds Stanislaus County Storm Drain swap Tuolumne River value of investments