California Comprehensive Annual Financial Report - City of Temecula

More documents

Recommendations

Info

CITY OF TEMECULA BUDGETARY COMPARISON SCHEDULE SUMMER YOUTH EMPLOYMENT PROGRAM YEAR ENDED JUNE 30, 2009 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Revenues: Intergovernmental $ - $ 432,500 $ 54,227 $ (378,273) Use of money and property - - 53 53 Total Revenues - 432,500 54,280 (378,220) Expenditures: Parks and recreation - 432,500 34,227 398,273 Total Expenditures - 432,500 34,227 398,273 Net Change in Fund Balances - - 20,053 20,053 Fund Balances, Beginning of Year - - - - Fund Balances, End of Year $ - $ - $ 20,053 $ 20,053 89
CITY OF TEMECULA BUDGETARY COMPARISON SCHEDULE CAPITAL OUTLAY YEAR ENDED JUNE 30, 2009 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Revenues: Intergovernmental $ 9,490,471 $ 9,490,471 $ 4,594,146 $ (4,896,325) Use of money and property - - 847,159 847,159 Miscellaneous 20,191,922 17,803,780 434,989 (17,368,791) Total Revenues 29,682,393 27,294,251 5,876,294 (21,417,957) Expenditures: Capital outlay 156,492,571 152,693,035 37,501,627 115,191,408 Total Expenditures 156,492,571 152,693,035 37,501,627 115,191,408 Other Financing Sources (Uses): Transfers in 115,506,231 84,310,713 22,471,411 (61,839,302) Total Other Financing Sources 115,506,231 84,310,713 22,471,411 (61,839,302) Net Change in Fund Balances (11,303,947) (41,088,071) (9,153,922) 31,934,149 Fund Balances, Beginning of Year 41,791,195 41,791,195 41,791,195 - Fund Balances, End of Year $ 30,487,248 $ 703,124 $ 32,637,273 $ 31,934,149 90
Page 1 and 2:
City of Te m e c u California Compr
Page 4 and 5:
CITY OF TEMECULA COMPREHENSIVE ANNU
Page 6:
STATISTICAL SECTION CITY OF TEMECUL
Page 9 and 10:
City of Temecula Letter of Transmit
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
Page 21 and 22:
City of Temecula CITY ORGANIZATIONA
Page 24 and 25:
Brandon W. Burrows, C.P.A Donald L.
Page 26 and 27:
City of Temecula Management’s Dis
Page 28 and 29:
Page 30 and 31:
Page 32 and 33:
Page 34 and 35:
Page 36 and 37:
Page 38 and 39:
CITYOF TEMECULA COMPREHENSIVE ANNUA
Page 40 and 41:
CITY OF TEMECULA STATEMENT OF ACTIV
Page 42:
CITY OF TEMECULA BALANCE SHEET GOVE
Page 45 and 46:
CITY OF TEMECULA STATEMENT OF REVEN
Page 47 and 48:
CITY OF TEMECULA RECONCILIATION OF
Page 49 and 50:
CITY OF TEMECULA BUDGETARY COMPARIS
Page 51 and 52:
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 60 and 61:
City of Temecula Notes to Financial
Page 62 and 63: 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 and 106: CITY OF TEMECULA BUDGETARY COMPARIS
Page 111: CITY OF TEMECULA BUDGETARY COMPARIS
Page 125 and 126: 102
Page 129 and 130: 106
Page 131 and 132: 108
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
Page 141 and 142: 118
Page 143 and 144: CITY OF TEMECULA PRINCIPAL SECURED
Page 145 and 146: CITY OF TEMECULA PROPERTY TAX LEVIE
Page 147 and 148: 124
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
Page 161: 138
show all

California Comprehensive Annual Financial Report - City of Temecula

Create successful ePaper yourself

Delete template?

Save as template?