California Comprehensive Annual Financial Report - City of Temecula

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CITY OF TEMECULA INTERNAL SERVICE FUNDS Internal service funds are used to account for the financing of goods or services provided by one department to other departments of the City on a cost reimbursement basis. INSURANCE: This fund is used to finance and account for the City’s risk management and insurance programs. VEHICLES: This fund is used to account for the replacement of the City’s vehicles. INFORMATION SYSTEMS: This fund is used to account for the cost of providing electronic data processing equipment and software and central telephone services. SUPPORT SERVICES: This fund is used to account for the cost of providing central mailing and reprographic services. FACILITIES: This fund is used to account for the cost of City Hall and City Maintenance Facility operations and maintenance. 95
CITY OF TEMECULA COMBINING STATEMENT OF NET ASSETS INTERNAL SERVICE FUNDS JUNE 30, 2009 Assets: Current: Insurance Governmental Activities - Internal Service Funds Vehicles Information Systems Support Services Cash and investments $ 1,077,395 $ 923,905 $ 777,024 $ 349,891 Receivables: Accounts - - 6,573 3,503 Notes and loans 3 - - - Accrued interest 8,356 5,359 4,310 2,080 Prepaid costs 242,152 - - - Total Current Assets 1,327,906 929,264 787,907 355,474 Noncurrent: Capital assets - net of accumulated depreciation - 1,256,491 398,123 73,025 Total Noncurrent Assets - 1,256,491 398,123 73,025 Total Assets 1,327,906 2,185,755 1,186,030 428,499 Liabilities and Net Assets: Liabilities: Current: Accounts payable 36,653 145,573 60,202 22,500 Accrued liabilities 2,603 - 63,715 5,794 Deposits payable 10,000 - - - Accrued compensated absences 2,753 - 78,897 5,345 Accrued claims and judgments 67,337 - - - Capital lease payable - - - 62,789 Total Current Liabilities 119,346 145,573 202,814 96,428 Noncurrent: Accrued compensated absences 368 - 79,799 6,639 Accrued claims and judgments 310,146 - - - Capital lease payable - - - 49,721 Total Noncurrent Liabilities 310,514 - 79,799 56,360 Total Liabilities 429,860 145,573 282,613 152,788 Net Assets: Invested in capital assets, net of related debt - 1,256,491 398,123 (39,485) Unrestricted 898,046 783,691 505,294 315,196 Total Net Assets $ 898,046 $ 2,040,182 $ 903,417 $ 275,711 96
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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 89 and 90: CITY OF TEMECULA NON-MAJOR GOVERNME
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Page 133 and 134: CITY OF TEMECULA NET ASSETS BY COMP
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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
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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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