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 />
Governmental Activities - Internal<br />
Service Funds<br />
Operating Revenues:<br />
Sales and service charges<br />
Miscellaneous<br />
Total Operating Revenues<br />
Operating Expenses:<br />
Administration and general<br />
Depreciation expense<br />
Operations and maintenance<br />
Total Operating Expenses<br />
Operating Income (Loss)<br />
Nonoperating Revenues (Expenses):<br />
Interest revenue<br />
Interest expense<br />
Gain (loss) on disposal <strong>of</strong> capital assets<br />
Total Nonoperating<br />
Revenues (Expenses)<br />
Income (Loss) Before Transfers<br />
Changes in Net Assets<br />
Facilities<br />
Totals<br />
$ 724,426 $ 3,714,431<br />
- 15,964<br />
724,426 3,730,395<br />
432,568 2,091,967<br />
- 572,613<br />
268,551 1,785,078<br />
701,119 4,449,658<br />
23,307 (719,263)<br />
2,381 81,548<br />
- (8,883)<br />
- 2,543<br />
2,381 75,208<br />
25,688 (644,055)<br />
25,688 (644,055)<br />
Net Assets:<br />
Beginning <strong>of</strong> Year<br />
End <strong>of</strong> Fiscal Year<br />
138,410 4,925,509<br />
$ 164,098 $ 4,281,454<br />
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