California Comprehensive Annual Financial Report - City of Temecula

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CITY OF TEMECULA BUDGETARY COMPARISON SCHEDULE REDEVELOPMENT AGENCY - CAPITAL PROJECTS YEAR ENDED JUNE 30, 2009 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Revenues: Use of money and property $ 73,000 $ 341,040 $ 408,969 $ 67,929 Miscellaneous - - 1,984 1,984 Total Revenues 73,000 341,040 410,953 69,913 Expenditures: Community development 847,548 1,770,886 661,438 1,109,448 Capital outlay 880,000 868,500 63,649 804,851 Total Expenditures 1,727,548 2,639,386 725,087 1,914,299 Other Financing Sources (Uses): Transfers in 525,000 525,000 525,000 - Transfers out (19,325,049) (19,325,049) (12,715,255) 6,609,794 Total Other Financing Sources (18,800,049) (18,800,049) (12,190,255) 6,609,794 Net Change in Fund Balances (20,454,597) (21,098,395) (12,504,389) 8,594,006 Fund Balances, Beginning of Year 22,188,319 22,188,319 22,188,319 - Fund Balances, End of Year $ 1,733,722 $ 1,089,924 $ 9,683,930 $ 8,594,006 91
CITY OF TEMECULA BUDGETARY COMPARISON SCHEDULE COMMUNITY SERVICES DISTRICT - DEBT SERVICE YEAR ENDED JUNE 30, 2009 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Revenues: Use of money and property $ - $ - $ 379 $ 379 Total Revenues - - 379 379 Expenditures: Community development 6,300 6,300 3,850 2,450 Debt service: Principal retirement 265,000 265,000 265,000 - Interest and fiscal charges 225,725 225,725 225,725 - Total Expenditures 497,025 497,025 494,575 2,450 Other Financing Sources (Uses): Transfers in 497,025 497,025 497,025 - Total Other Financing Sources 497,025 497,025 497,025 - Net Change in Fund Balances - - 2,829 2,829 Fund Balances, Beginning of Year 12,600 12,600 12,600 - Fund Balances, End of Year $ 12,600 $ 12,600 $ 15,429 $ 2,829 92
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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
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Page 64 and 65: 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
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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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