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5. Gonzalo City has prepared all of the elements of its CAFR. REQUIRED: Numbering from
one to ten, indicate the order in which each of these elements should appear in the city’s
CAFR.
____ Auditor’s report
____ Letter of transmittal
____ Required supplementary information other than MD&A
____ Government-wide financial statements
____ Notes to financial statements
____ Combining statements for nonmajor funds
____ Combining statements for major discretely presented component units
____ Management’s Discussion and Analysis (MD&A)
____ Statistical tables
____ Governmental fund statements
6. Koch County has two component units—an Electric Utility and a Housing Authority. In its
separate financial statements, the Electric Utility reports using a single enterprise fund. The
Housing Authority reports using a general fund, a special revenue fund, and a debt service
fund.
a. Assuming that both component units meet the criteria for presentation as discretely
presented component units
• Where should their financial information be presented in the county’s financial
report?
• How would the Housing Authority’s general fund be reported?
b. Assuming that the Electric Utility meets the criteria for reporting as a major component
unit, what is the most likely way in which the city would meet the additional disclosure
requirement for the utility? What are two other ways that the disclosure requirements
could be met?
c. Assuming that the Housing Authority meets the criteria for presentation as a blended
component unit
• Where should the authority’s financial information be presented?
• How would the authority’s general fund be reported?
7. A city established an airport authority as a municipal corporation under state law for the
purpose of acquiring, maintaining, operating, and financing airports. The authority’s
governing board consists of five members—four appointed by the mayor of the city and one
appointed by the board of county commissioners. The board members may not be removed
by the appointing officials, except for cause through an impeachment process.
The authority is authorized to issue bonds, to levy taxes, to own property in its own name, to
determine its budget, and to establish rates. All debt issued is payable from revenues derived
solely from the operation of the authority. The city has no obligation for the debt of the
authority. The authority’s board controls the day-to-day operations of the organization. The
authority has sole responsibility for financing its deficits and has sole control of its surplus
funds.
Should the city include the authority in its financial statements as a component unit? How,
if at all, should it report the authority? Explain and justify citing the specific criteria that
you used to make your determination.