Annual Audit Report Cazadero Community Services District 2008

CAZADERO COMMUNITY SERVICES DISTRICT ANNUAL REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2008 RODNEY A. DOLE SONOMA COUNTY AUDITOR-CONTROLLER TREASURER-TAX COLLECTOR CAZADERO COMMUNITY SERVICES DISTRICT Annual Report For the Fiscal Year Ended June 30, 2008 TABLE OF C O NTENTS Page Auditor-Controller’s Report Basic Financial Statements: Government-wide Financial Statements: Statement of Net Assets ........................................................................................... 1 Statement of Activities ............................................................................................. 2 Fund Financial Statements: Balance Sheet – Governmental Fund ....................................................................... 3 Statement of Revenues, Expenditures, and Changes in Fund Balance – Governmental Fund .................................................. 4 Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balance of the Governmental Fund to the Statement of Activities .................................... 5 Statement of Revenues, Expenditures and Changes in Fund Balance – Budgets and Actual 6 Notes to the Basic Financial Statements ........................................................................ 7 – 13 Roster of Board Members ..................................................................... ...