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 />
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 />
Total<br />
Governmental<br />
Funds<br />
8,204,584<br />
1,056,128<br />
3,977,338<br />
1,984<br />
13,240,034<br />
49,097<br />
981,473<br />
34,227<br />
2,115,185<br />
760,332<br />
1,361,170<br />
5,301,484<br />
7,938,550<br />
2,133,941<br />
(25,647,973)<br />
(23,514,032)<br />
(15,575,482)<br />
Fund Balances, Beginning <strong>of</strong> Year<br />
48,770,252<br />
Fund Balances, End <strong>of</strong> Year<br />
$<br />
33,194,770<br />
81