COMPREHENSIVE
COMPREHENSIVE ANNUAL FINANCIAL REPORT
of the
City of Denison, Texas
For the Year Ended September 30, 2018
Prepared by Jud Rex
City Manager Renee' Waggoner D i r e c t o r o f Finance & Administrative Services Laurie Alsabbagh A s s i s t a n t Finance Director
City of Denison, Texas
TABLE OF CONTENTS September 30, 2018
INTRODUCTORY SECTION Letter of Transmittal GFOA Certificate of Achievement Organizational Chart List of Principal Officials
Page i vi vii
viii
FINANCIAL SECTION
Independent Auditor's Report on Financial Statements
1
Management's Discussion and Analysis
5
Basic Financial Statements:
Government-wide Financial Statements
Statement of Net Position
18
Statement of Activities
20
Fund Financial Statements:
Balance Sheet - Governmental Funds
22
Reconciliation of the Governmental Funds Balance Sheet to the Statement of Net Position 23
Statement of Revenues, Expenditures, and Changes in Fund Balances - Governmental
24
Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances
of Governmental Funds to the Statement of Activities
25
Statement of Net Position - Proprietary Funds
26
Statement of Revenues, Expenses, and Changes in Net Position - Proprietary Funds
27
Statement of Cash Flows - Proprietary Funds
28
Statement of Fiduciary Net Position - Fiduciary Fund
31
Notes to the Financial Statements
33
Required Supplementary Information:
Schedule of Revenues, Expenditures, and Changes in Fund Balances -
Budget (GAAP Basis) and Actual - General Fund
80
Schedule of Changes in Net Pension Liability and Related Ratios -
Texas Municipal Retirement System
82
Schedule of Employer Contributions to Pension Plan -
Texas Municipal Retirement System
83
Schedule of Changes in Net Pension Liability and Related Ratios -
Denison Firemen's Relief and Retirement Fund
84
Schedule of Employer Contributions to Pension Plan -
Denison Firemen's Relief and Retirement Fund
85
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