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 REVENUES, EXPENSE<br />
AND CHANGES IN FUND NET ASSETS<br />
INTERNAL SERVICE FUNDS<br />
YEAR ENDED JUNE 30, 2009<br />
Information Support<br />
Insurance Vehicles Systems Services<br />
Operating Revenues:<br />
Sales and service charges $ 275,374 $ 330,592 $ 2,102,622 $ 281,417<br />
Miscellaneous 11,678 - 4,286 -<br />
Total Operating Revenues 287,052 330,592 2,106,908 281,417<br />
Operating Expenses:<br />
Administration and general 54,129 - 1,403,397 201,873<br />
Depreciation expense - 314,515 227,712 30,386<br />
Operations and maintenance 647,253 - 805,919 63,355<br />
Total Operating Expenses 701,382 314,515 2,437,028 295,614<br />
Operating Income (Loss) (414,330) 16,077 (330,120) (14,197)<br />
Nonoperating Revenues (Expenses):<br />
Interest revenue 36,656 19,537 14,942 8,032<br />
Interest expense - - - (8,883)<br />
Gain (loss) on disposal <strong>of</strong> capital assets - 2,543 - -<br />
Total Nonoperating<br />
Revenues (Expenses) 36,656 22,080 14,942 (851)<br />
Income (Loss) Before Transfers (377,674) 38,157 (315,178) (15,048)<br />
Changes in Net Assets (377,674) 38,157 (315,178) (15,048)<br />
Net Assets:<br />
Governmental Activities - Internal Service Funds<br />
Beginning <strong>of</strong> Year 1,275,720 2,002,025 1,218,595 290,759<br />
End <strong>of</strong> Fiscal Year $ 898,046 $ 2,040,182 $ 903,417 $ 275,711<br />
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