Audit Report 2008 Spud Point Enterprise Fund

COUNTY OF SONOMA SPUD POINT ENTERPRISE FUND ANNUAL REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2008 COUNTY OF SONOMA SPUD POINT MARINA ENTERPRISE FUND Annual Report For the Fiscal Year Ended June 30, 2008 TABLE OF CONTENTS Page Auditor-Controller’s Report Basic Financial Statements: Statement of Net Assets ................................................................................................. 1 ent of Revenues, Expenses and Change in Fund Net Assets .............................. 2 Statement of Cash Flows 3 Notes to the Basic Financial Statements ........................................................................ 4 – 14 Auditor-Controller Treasurer-Tax Collector RODNEY A. DOLE County of Sonoma DONNA M. DUNK AUDITOR-CONTROLLER 585 FISCAL DRIVE ASSISTANT TREASURER -TAX COLLECTOR SUITE 101F AUDITOR-CONTROLLER SANTA ROSA, CALIFORNIA 95403-2819 ROBERT BOITANO (707) 565-2631 ASSISTANT FAX (707) 565-3489 TREASURER PAM JOHNSTON ASSISTANT TAX COLLECTOR / AUDITOR Mary Burns, Director Sonoma County Regional Parks 2300 County Center Drive, Suite 120 Santa Rosa, CA 95403 Auditor-Controller’s Report We have audited the accompanying financial statements of the Spud Point Marina Enterprise Fund (the Marina), as of and for the year ended June 30, 2008, which collectively comprise the basic financial statements as listed in ...