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 />
BUDGETARY COMPARISON SCHEDULE<br />
STATE TRANSPORTATION<br />
YEAR ENDED JUNE 30, 2009<br />
Variance with<br />
Final Budget<br />
Budget Amounts Actual Positive<br />
Original Final Amounts (Negative)<br />
Revenues:<br />
Intergovernmental $ - $ 2,354,108 $ 2,314,118 $ (39,990)<br />
Use <strong>of</strong> money and property - 19,962 9,128 (10,834)<br />
Total Revenues - 2,374,070 2,323,246 (50,824)<br />
Expenditures:<br />
Public works - 1,455,935 - 1,455,935<br />
Total Expenditures - 1,455,935 - 1,455,935<br />
Other Financing Sources (Uses):<br />
Transfers out - (918,135) (864,250) 53,885<br />
Total Other Financing Sources - (918,135) (864,250) 53,885<br />
Net Change in Fund Balances - - 1,458,996 1,458,996<br />
Fund Balances, Beginning <strong>of</strong> Year - - - -<br />
Fund Balances, End <strong>of</strong> Year $ - $ - $ 1,458,996 $ 1,458,996<br />
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