California Comprehensive Annual Financial Report - City of Temecula

More documents

Recommendations

Info

CITY OF TEMECULA COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES AGENCY FUND YEAR ENDED JUNE 30, 2009 Community Facilities Districts Balance Balance July 1, 2008 Additions Deductions June 30, 2009 Assets: Pooled cash and investments $ 2,782,685 $ 8,406,951 $ 8,675,116 $ 2,514,520 Receivables: Accounts 15,013 105,496 120,509 - Taxes 464,751 3,901,277 3,959,835 406,193 Accrued interest 103,061 126,080 192,582 36,559 Restricted assets: Cash and investments with fiscal agents 20,213,584 8,325,512 10,294,894 18,244,202 Total Assets $ 23,579,094 $ 20,865,316 $ 23,242,936 $ 21,201,474 Liabilities: Accounts payable $ 64,000 $ 8,374 $ 68,810 $ 3,564 Accrued liabilities 152,451 8,284,036 8,363,480 73,007 Due to bondholders 23,362,643 57,004,925 59,242,665 21,124,903 Total Liabilities $ 23,579,094 $ 65,297,335 $ 67,674,955 $ 21,201,474 105
106
Page 1 and 2:
City of Te m e c u California Compr
Page 4 and 5:
CITY OF TEMECULA COMPREHENSIVE ANNU
Page 6:
STATISTICAL SECTION CITY OF TEMECUL
Page 9 and 10:
City of Temecula Letter of Transmit
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
Page 21 and 22:
City of Temecula CITY ORGANIZATIONA
Page 24 and 25:
Brandon W. Burrows, C.P.A Donald L.
Page 26 and 27:
City of Temecula Management’s Dis
Page 28 and 29:
Page 30 and 31:
Page 32 and 33:
Page 34 and 35:
Page 36 and 37:
Page 38 and 39:
CITYOF TEMECULA COMPREHENSIVE ANNUA
Page 40 and 41:
CITY OF TEMECULA STATEMENT OF ACTIV
Page 42:
CITY OF TEMECULA BALANCE SHEET GOVE
Page 45 and 46:
CITY OF TEMECULA STATEMENT OF REVEN
Page 47 and 48:
CITY OF TEMECULA RECONCILIATION OF
Page 49 and 50:
CITY OF TEMECULA BUDGETARY COMPARIS
Page 51 and 52:
CITY OF TEMECULA STATEMENT OF NET A
Page 53 and 54:
CITY OF TEMECULA STATEMENT OF CASH
Page 56 and 57:
CITY OF TEMECULA NOTES TO FINANCIAL
Page 58 and 59:
City of Temecula Notes to Financial
Page 60 and 61:
Page 62 and 63:
Page 64 and 65:
Page 66 and 67:
Page 68 and 69:
Page 70 and 71:
Page 72 and 73:
Page 74 and 75:
Page 76 and 77:
Page 78 and 79: City of Temecula Notes to Financial
Page 86: City of Temecula Notes to Financial
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
Page 125 and 126: 102
Page 127: CITY OF TEMECULA COMBINING BALANCE
Page 131 and 132: 108
Page 133 and 134: CITY OF TEMECULA NET ASSETS BY COMP
Page 135 and 136: CITY OF TEMECULA FUND BALANCES OF G
Page 137 and 138: CITY OF TEMECULA GOVERNMENT-WIDE RE
Page 139 and 140: CITY OF TEMECULA GENERAL GOVERNMENT
Page 141 and 142: 118
Page 143 and 144: CITY OF TEMECULA PRINCIPAL SECURED
Page 145 and 146: CITY OF TEMECULA PROPERTY TAX LEVIE
Page 147 and 148: 124
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
Page 161: 138
show all

California Comprehensive Annual Financial Report - City of Temecula

Create successful ePaper yourself

Delete template?

Save as template?