California Comprehensive Annual Financial Report - City of Temecula

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CITY OF TEMECULA BUDGETARY COMPARISON SCHEDULE STATE TRANSPORTATION YEAR ENDED JUNE 30, 2009 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Revenues: Intergovernmental $ - $ 2,354,108 $ 2,314,118 $ (39,990) Use of money and property - 19,962 9,128 (10,834) Total Revenues - 2,374,070 2,323,246 (50,824) Expenditures: Public works - 1,455,935 - 1,455,935 Total Expenditures - 1,455,935 - 1,455,935 Other Financing Sources (Uses): Transfers out - (918,135) (864,250) 53,885 Total Other Financing Sources - (918,135) (864,250) 53,885 Net Change in Fund Balances - - 1,458,996 1,458,996 Fund Balances, Beginning of Year - - - - Fund Balances, End of Year $ - $ - $ 1,458,996 $ 1,458,996 83
CITY OF TEMECULA BUDGETARY COMPARISON SCHEDULE DEVELOPMENT IMPACT YEAR ENDED JUNE 30, 2009 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Revenues: Use of money and property $ - $ - $ 133,923 $ 133,923 Developer participation 4,408,698 4,408,698 3,977,338 (431,360) Total Revenues 4,408,698 4,408,698 4,111,261 (297,437) Expenditures: Community development - 316,185 316,185 - Capital outlay 362,000 45,815 45,815 - Total Expenditures 362,000 362,000 362,000 - Other Financing Sources (Uses): Transfers out (8,293,021) (7,171,576) (2,035,800) 5,135,776 Total Other Financing Sources (8,293,021) (7,171,576) (2,035,800) 5,135,776 Net Change in Fund Balances (4,246,323) (3,124,878) 1,713,461 4,838,339 Fund Balances, Beginning of Year 3,408,344 3,408,344 3,408,344 - Fund Balances, End of Year $ (837,979) $ 283,466 $ 5,121,805 $ 4,838,339 84
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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
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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 105: 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
Page 155 and 156: 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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