AUDIT- JUNE 30, 2018
CITY OF LAFOLLETTE
LAFOLLETTE, TENNESSEE
FINANCIAL STATEMENTS, SUPPLEMENTAL INFORMATION AND OTHER REPORTS
FOR THE YEAR ENDED JUNE 30, 2018
TABLE OF CONTENTS
INTRODUCTORY SECTION
FINANCIAL SECTION
Independent Auditor's Report
Management's Discussion and Analysis
Basic Financial Statement:
- Statement of Net Position
- Statement of Activities
- Balance Sheet-Government Funds
- Reconciliation of the Governmental Funds Balance Sheet to the Statement of Net Position
- Statement of Revenues, Expenditures and Changes in Fund Balance- Governmental Funds
- Reconciliation of the Governmental Funds Statement of Revenues, Expenditures and Changes in Fund Balance to the Statement of Activities
- Budgetary Comparison Statement-General Fund (Original and Final Budget)
- General Fund- Detailed Statement of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual
- Balance Sheet- Proprietary Funds
- Statement of Revenues, Expenses and Changes in Net Position-Proprietary Funds
- Statement of Cash Flows-Proprietary Funds
- Notes to Financial Statements PAGE 35-49
- Notes to Financial Statement PAGE 50-61
REQUIRED SUPPLEMENTARY INFORMATION SECTION
- Schedule of Changes in the Net Pension Liability and Related Ratios
- Schedule of contributions Based on Participation in the Public Employee Pension Plan of TCRS
- Schedule of Changes in Total OPEB Liability and Related Ratios - Government Activities
- Schedule of Changes in Total OPEB Liability and Related Ratios - Electric Department
- Schedule of Changes in Total OPEB Liability and Related Ratios - Water Department
- Schedule of Required Pension Contributions - Board of Public Utilities - Electric and Water Departments
SUPPLEMENTARY INFORMATION SECTION
- Combining Balance Sheets - Nonmajor Governmental Funds
- Combining Statements of Revenues, Expenditures, and Changes in Fund Balances - Nonmajor Governmental Funds
Schedules of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual - Nonmajor Governmental Funds:
Schedule of Expenditures of Federal Awards and State Financial Assistance
Notes to the Schedule of Expenditures of Federal Awards and State Financial Assistance
OTHER INFORMATION SECTION
Schedule of Loans and Capital Leases - Governmental Activities
Schedule of Debt Service Requirements - Proprietary Funds
Schedule of Property Tax Information
Schedules of Utility Rates and Number of Customers
AWWA water Audit Reporting Worksheet for the Year Ended June 30, 2018
COMPLIANCE SECTION
Schedule of Findings and Questioned Costs