California Comprehensive Annual Financial Report - City of Temecula
California Comprehensive Annual Financial Report - City of Temecula
California Comprehensive Annual Financial Report - City of Temecula
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CITY OF TEMECULA<br />
COMBINING STATEMENT OF NET ASSETS<br />
INTERNAL SERVICE FUNDS<br />
JUNE 30, 2009<br />
Governmental Activities - Internal<br />
Service Funds<br />
Assets:<br />
Current:<br />
Cash and investments<br />
Receivables:<br />
Accounts<br />
Notes and loans<br />
Accrued interest<br />
Prepaid costs<br />
Total Current Assets<br />
Noncurrent:<br />
Capital assets - net <strong>of</strong> accumulated depreciation<br />
Total Noncurrent Assets<br />
Total Assets<br />
Facilities<br />
Totals<br />
$ 225,193 $ 3,353,408<br />
537 10,613<br />
- 3<br />
604 20,709<br />
- 242,152<br />
226,334 3,626,885<br />
- 1,727,639<br />
- 1,727,639<br />
226,334 5,354,524<br />
Liabilities and Net Assets:<br />
Liabilities:<br />
Current:<br />
Accounts payable<br />
Accrued liabilities<br />
Deposits payable<br />
Accrued compensated absences<br />
Accrued claims and judgments<br />
Capital lease payable<br />
Total Current Liabilities<br />
Noncurrent:<br />
Accrued compensated absences<br />
Accrued claims and judgments<br />
Capital lease payable<br />
Total Noncurrent Liabilities<br />
Total Liabilities<br />
Net Assets:<br />
Invested in capital assets, net <strong>of</strong> related debt<br />
Unrestricted<br />
Total Net Assets<br />
20,726 285,654<br />
10,789 82,901<br />
- 10,000<br />
13,983 100,978<br />
- 67,337<br />
- 62,789<br />
45,498 609,659<br />
16,738 103,544<br />
- 310,146<br />
- 49,721<br />
16,738 463,411<br />
62,236 1,073,070<br />
- 1,615,129<br />
164,098 2,666,325<br />
$ 164,098 $ 4,281,454<br />
97
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