California Comprehensive Annual Financial Report - City of Temecula
California Comprehensive Annual Financial Report - City of Temecula
California Comprehensive Annual Financial Report - City of Temecula
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CITY OF TEMECULA<br />
COMBINING STATEMENT OF REVENUES,<br />
EXPENDITURES AND CHANGES IN FUND BALANCES<br />
NONMAJOR GOVERNMENTAL FUNDS<br />
YEAR ENDED JUNE 30, 2009<br />
(Continued)<br />
Debt Service Funds<br />
Total<br />
Revenues:<br />
Intergovernmental<br />
Use <strong>of</strong> money and property<br />
Developer fees<br />
Miscellaneous<br />
Total Revenues<br />
Expenditures:<br />
Current:<br />
General government<br />
Community development<br />
Parks and recreation<br />
Capital outlay<br />
Debt service:<br />
Principal retirement<br />
Interest and fiscal charges<br />
Total Expenditures<br />
Excess (Deficiency) <strong>of</strong> Revenues<br />
Over (Under) Expenditures<br />
Other Financing Sources (Uses):<br />
Transfers in<br />
Transfers out<br />
Total Other Financing Sources<br />
(Uses)<br />
Net Change in Fund Balances<br />
Community<br />
Services<br />
District<br />
Debt Service<br />
Fund<br />
Debt Service<br />
Funds<br />
$ - $ - $<br />
-<br />
379 20,202 20,581<br />
- - -<br />
- - -<br />
379 20,202 20,581<br />
- 3,425 3,425<br />
3,850 - 3,850<br />
- - -<br />
- - -<br />
265,000 - 265,000<br />
225,725 1,111,916 1,337,641<br />
494,575 1,115,341 1,609,916<br />
(494,196) (1,095,139) (1,589,335)<br />
497,025 1,111,916 1,608,941<br />
- - -<br />
497,025 1,111,916 1,608,941<br />
2,829 16,777 19,606<br />
Fund Balances, Beginning <strong>of</strong> Year<br />
Fund Balances, End <strong>of</strong> Year<br />
12,600 840,009 852,609<br />
$ 15,429 $ 856,786 $ 872,215<br />
80
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