California Comprehensive Annual Financial Report - City of Temecula

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CITY OF TEMECULA COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES NONMAJOR GOVERNMENTAL FUNDS YEAR ENDED JUNE 30, 2009 Special Revenue Funds Total Revenues: Intergovernmental Use of money and property Developer fees Miscellaneous Total Revenues Expenditures: Current: General government Community development Parks and recreation Capital outlay Debt service: Principal retirement Interest and fiscal charges Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Transfers in Transfers out Total Other Financing Sources (Uses) Net Change in Fund Balances Measure "A" Summer Youth Employment Program Special Revenue Funds $ 2,828,513 $ 54,227 $ 8,204,584 224,361 53 382,107 - - 3,977,338 - - - 3,052,874 54,280 12,564,029 - - 45,672 - - 316,185 - 34,227 34,227 - - 45,815 495,332 - 495,332 23,529 - 23,529 518,861 34,227 960,760 2,534,013 20,053 11,603,269 - - - (2,315,990) - (8,293,307) (2,315,990) - (8,293,307) 218,023 20,053 3,309,962 Fund Balances, Beginning of Year Fund Balances, End of Year 8,199,976 - 12,138,041 $ 8,417,999 $ 20,053 $ 15,448,003 77
CITY OF TEMECULA COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES NONMAJOR GOVERNMENTAL FUNDS YEAR ENDED JUNE 30, 2009 (Continued) Revenues: Intergovernmental Use of money and property Developer fees Miscellaneous Total Revenues Expenditures: Current: General government Community development Parks and recreation Capital outlay Debt service: Principal retirement Interest and fiscal charges Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Transfers in Transfers out Total Other Financing Sources (Uses) Net Change in Fund Balances Harveston Community Facilities District #01-2A & B Capital Projects Funds Crowne Hill Community Facilities District #03-1 Wolf Creek CFD #03-3 $ - $ - $ - 1,093 115,533 124,837 - - - - - - 1,093 115,533 124,837 - - - - - - - - - 257,163 - 1,748,558 - - - - - - 257,163 - 1,748,558 (256,070) 115,533 (1,623,721) - - - - - (4,639,411) - - (4,639,411) (256,070) 115,533 (6,263,132) Fund Balances, Beginning of Year Fund Balances, End of Year 256,070 5,267,049 7,553,953 $ - $ 5,382,582 $ 1,290,821 78
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City of Te m e c u California Compr
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CITY OF TEMECULA COMPREHENSIVE ANNU
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STATISTICAL SECTION CITY OF TEMECUL
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City of Temecula Letter of Transmit
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City of Temecula CITY ORGANIZATIONA
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Brandon W. Burrows, C.P.A Donald L.
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City of Temecula Management’s Dis
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CITYOF TEMECULA COMPREHENSIVE ANNUA
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CITY OF TEMECULA STATEMENT OF ACTIV
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CITY OF TEMECULA BALANCE SHEET GOVE
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CITY OF TEMECULA STATEMENT OF REVEN
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CITY OF TEMECULA RECONCILIATION OF
Page 49 and 50: CITY OF TEMECULA BUDGETARY COMPARIS
Page 51 and 52: CITY OF TEMECULA STATEMENT OF NET A
Page 53 and 54: CITY OF TEMECULA STATEMENT OF CASH
Page 56 and 57: CITY OF TEMECULA NOTES TO FINANCIAL
Page 58 and 59: City of Temecula Notes to Financial
Page 86: City of Temecula Notes to Financial
Page 89 and 90: CITY OF TEMECULA NON-MAJOR GOVERNME
Page 91 and 92: CITY OF TEMECULA COMBINING BALANCE
Page 99: CITY OF TEMECULA COMBINING STATEMEN
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Page 133 and 134: CITY OF TEMECULA NET ASSETS BY COMP
Page 135 and 136: CITY OF TEMECULA FUND BALANCES OF G
Page 137 and 138: CITY OF TEMECULA GOVERNMENT-WIDE RE
Page 139 and 140: CITY OF TEMECULA GENERAL GOVERNMENT
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Page 143 and 144: CITY OF TEMECULA PRINCIPAL SECURED
Page 145 and 146: CITY OF TEMECULA PROPERTY TAX LEVIE
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Page 149 and 150: CITY OF TEMECULA RATIO OF OUTSTANDI
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CITY OF TEMECULA LEGAL DEBT MARGIN
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CITY OF TEMECULA PLEDGED REVENUE CO
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CITY OF TEMECULA LARGEST EMPLOYERS
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CITY OF TEMECULA FULL-TIME CITY EMP
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CITY OF TEMECULA COMPARATIVE CITY I
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California Comprehensive Annual Financial Report - City of Temecula

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