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 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 Total Governmental Funds 8,204,584 1,056,128 3,977,338 1,984 13,240,034 49,097 981,473 34,227 2,115,185 760,332 1,361,170 5,301,484 7,938,550 2,133,941 (25,647,973) (23,514,032) (15,575,482) Fund Balances, Beginning of Year 48,770,252 Fund Balances, End of Year $ 33,194,770 81
CITY OF TEMECULA BUDGETARY COMPARISON SCHEDULE GAS TAX YEAR ENDED JUNE 30, 2009 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Revenues: Intergovernmental $ 1,777,500 $ 1,609,000 $ 1,602,003 $ (6,997) Use of money and property - 3,596 1,437 (2,159) Total Revenues 1,777,500 1,612,596 1,603,440 (9,156) Other Financing Sources (Uses): Transfers out (1,777,500) (1,613,037) (1,603,881) 9,156 Total Other Financing Sources (1,777,500) (1,613,037) (1,603,881) 9,156 Net Change in Fund Balances - (441) (441) - Fund Balances, Beginning of Year 441 441 441 - Fund Balances, End of Year $ 441 $ - $ - $ - 82
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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
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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 103: CITY OF TEMECULA COMBINING STATEMEN
Page 107 and 108: 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
Page 153 and 154: 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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