California Comprehensive Annual Financial Report - City of Temecula

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CITY OF TEMECULA BUDGETARY COMPARISON SCHEDULE AB 3229 COPS YEAR ENDED JUNE 30, 2009 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Revenues: Intergovernmental $ 100,000 $ 167,132 $ 145,471 $ (21,661) Total Revenues 100,000 167,132 145,471 (21,661) Other Financing Sources (Uses): Transfers out (100,000) (167,573) (145,912) 21,661 Total Other Financing Sources (100,000) (167,573) (145,912) 21,661 Net Change in Fund Balances - (441) (441) - Fund Balances, Beginning of Year 441 441 441 - Fund Balances, End of Year $ 441 $ - $ - $ - 87
CITY OF TEMECULA BUDGETARY COMPARISON SCHEDULE MEASURE "A" YEAR ENDED JUNE 30, 2009 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Revenues: Intergovernmental $ 3,161,000 $ 3,161,000 $ 2,828,513 $ (332,487) Use of money and property - - 224,361 224,361 Total Revenues 3,161,000 3,161,000 3,052,874 (108,126) Expenditures: Debt service: Principal retirement 540,363 540,363 495,332 45,031 Interest and fiscal charges 25,037 25,037 23,529 1,508 Total Expenditures 565,400 565,400 518,861 46,539 Other Financing Sources (Uses): Transfers out (6,630,226) (7,305,226) (2,315,990) 4,989,236 Total Other Financing Sources (6,630,226) (7,305,226) (2,315,990) 4,989,236 Net Change in Fund Balances (4,034,626) (4,709,626) 218,023 4,927,649 Fund Balances, Beginning of Year 8,199,976 8,199,976 8,199,976 - Fund Balances, End of Year $ 4,165,350 $ 3,490,350 $ 8,417,999 $ 4,927,649 88
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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
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CITY OF TEMECULA NOTES TO FINANCIAL
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City of Temecula Notes to Financial
Page 60 and 61: City of Temecula Notes to Financial
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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 and 106: 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
Page 157 and 158: CITY OF TEMECULA FULL-TIME CITY EMP
Page 159 and 160: CITY OF TEMECULA COMPARATIVE CITY I
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California Comprehensive Annual Financial Report - City of Temecula

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