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 Capital Projects 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 Harveston Community Facilities District #03-6 Redevelopment Agency Capital Projects Funds $ - $ - $ - 3,008 408,969 653,440 - - - - 1,984 1,984 3,008 410,953 655,424 - - - - 661,438 661,438 - - - - 63,649 2,069,370 - - - - - - - 725,087 2,730,808 3,008 (314,134) (2,075,384) - 525,000 525,000 - (12,715,255) (17,354,666) - (12,190,255) (16,829,666) 3,008 (12,504,389) (18,905,050) Fund Balances, Beginning of Year Fund Balances, End of Year 514,211 22,188,319 35,779,602 $ 517,219 $ 9,683,930 $ 16,874,552 79
CITY OF TEMECULA COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES NONMAJOR GOVERNMENTAL FUNDS YEAR ENDED JUNE 30, 2009 (Continued) Debt Service 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 Community Services District Debt Service Fund Debt Service Funds $ - $ - $ - 379 20,202 20,581 - - - - - - 379 20,202 20,581 - 3,425 3,425 3,850 - 3,850 - - - - - - 265,000 - 265,000 225,725 1,111,916 1,337,641 494,575 1,115,341 1,609,916 (494,196) (1,095,139) (1,589,335) 497,025 1,111,916 1,608,941 - - - 497,025 1,111,916 1,608,941 2,829 16,777 19,606 Fund Balances, Beginning of Year Fund Balances, End of Year 12,600 840,009 852,609 $ 15,429 $ 856,786 $ 872,215 80
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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
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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 and 100: CITY OF TEMECULA COMBINING STATEMEN
Page 101: CITY OF TEMECULA COMBINING STATEMEN
Page 105 and 106: CITY OF TEMECULA BUDGETARY COMPARIS
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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
Page 151 and 152: 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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