California Comprehensive Annual Financial Report - City of Temecula

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CITY OF TEMECULA COMBINING STATEMENT OF REVENUES, EXPENSE AND CHANGES IN FUND NET ASSETS INTERNAL SERVICE FUNDS YEAR ENDED JUNE 30, 2009 Governmental Activities - Internal Service Funds Operating Revenues: Sales and service charges Miscellaneous Total Operating Revenues Operating Expenses: Administration and general Depreciation expense Operations and maintenance Total Operating Expenses Operating Income (Loss) Nonoperating Revenues (Expenses): Interest revenue Interest expense Gain (loss) on disposal of capital assets Total Nonoperating Revenues (Expenses) Income (Loss) Before Transfers Changes in Net Assets Facilities Totals $ 724,426 $ 3,714,431 - 15,964 724,426 3,730,395 432,568 2,091,967 - 572,613 268,551 1,785,078 701,119 4,449,658 23,307 (719,263) 2,381 81,548 - (8,883) - 2,543 2,381 75,208 25,688 (644,055) 25,688 (644,055) Net Assets: Beginning of Year End of Fiscal Year 138,410 4,925,509 $ 164,098 $ 4,281,454 99
CITY OF TEMECULA COMBINING STATEMENT OF CASH FLOWS INTERNAL SERVICE FUNDS YEAR ENDED JUNE 30, 2009 Governmental Activities - Internal Service Funds Information Support Insurance Vehicles Systems Services Cash Flows from Operating Activities: Cash received from customers and users $ 287,911 $ 330,592 $ 2,103,905 $ 277,914 Cash paid to suppliers for goods and services (698,871) 145,573 (783,554) (64,228) Cash paid to employees for services (63,916) - (1,344,678) (196,466) Net Cash Provided (Used) by Operating Activities (474,876) 476,165 (24,327) 17,220 Cash Flows from Capital and Related Financing Activities: Acquisition and construction of capital assets - (278,835) (159,153) - Principal payments on capital lease - - - (41,875) Interest paid on capital debt - - - (8,883) Proceeds from sales of capital assets - 2,543 - - Net Cash Provided (Used) by Capital and Related Financing Activities - (276,292) (159,153) (50,758) Cash Flows from Investing Activities: Interest received 44,732 22,394 17,479 10,060 Net Cash Provided (Used) by Investing Activities 44,870 22,394 17,479 10,060 Net Increase (Decrease) in Cash and Cash Equivalents (430,006) 222,267 (166,001) (23,478) Cash and Cash Equivalents at Beginning of Year 1,507,401 701,638 943,025 373,369 Cash and Cash Equivalents at End of Year $ 1,077,395 $ 923,905 $ 777,024 $ 349,891 Reconciliation of Operating Income to Net Cash Provided (Used) by Operating Activities: Operating income (loss) $ (414,330) $ 16,077 $ (330,120) $ (14,197) Adjustments to reconcile operating income (loss) net cash provided (used) by operating activities: Depreciation - 314,515 227,712 30,386 (Increase) decrease in accounts receivable 859 - 1,148 (3,503) (Increase) decrease in prepaid expense 265 - - 1,199 Increase (decrease) in accounts payable 30,074 145,573 22,365 (2,072) Increase (decrease) in accrued liabilities (2,089) - 28,768 2,248 Increase (decrease) in deferred/unearned revenue - - (4,151) - Increase (decrease) in claims and judgments (81,957) - - - Increase (decrease) in compensated absences (7,698) - 29,951 3,159 Total Adjustments (60,546) 460,088 305,793 31,417 Net Cash Provided (Used) by Operating Activities $ (474,876) $ 476,165 $ (24,327) $ 17,220 Non-Cash Investing, Capital, and Financing Activities: There were no noncash investing, capital or financing activities 100
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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 72 and 73: City of Temecula Notes to Financial
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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
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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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