California Comprehensive Annual Financial Report - City of Temecula

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CITY OF TEMECULA CHANGES IN NET ASSETS Last Ten Fiscal Years (accrual basis of accounting) FISCAL YEAR 2003 (As Restated) 2004 2005 2006 (As Restated) 2007 2008 (As Restated) 2009 Expenses: Governmental Activities: General Government $ 10,467,457 $ 10,533,697 $ 13,361,733 $ 16,652,124 $ 15,502,875 $ 18,335,093 $ 16,214,425 Public Safety 5,785,987 16,391,452 17,725,984 19,933,791 22,196,822 23,378,627 23,240,092 Community Development 21,229,997 19,357,162 19,739,726 27,957,309 32,389,210 28,440,339 21,846,282 Community Services 11,069,094 12,262,108 13,469,846 16,098,127 18,992,957 22,935,715 22,427,530 Public Works 16,623,171 14,634,619 14,303,321 16,702,789 20,666,677 20,335,862 20,006,739 Interest on Long Term Debt 1,828,551 1,843,768 1,826,142 1,813,290 2,311,241 3,604,580 4,620,424 Total Governmental Activities Expenses: $ 67,004,257 $ 75,022,806 $ 80,426,752 $ 99,157,430 $ 112,059,782 $ 117,030,216 $ 108,355,492 Program Revenues: Governmental Activities: Charges for Services: General government $ 1,681,257 $ 2,411,945 $ 2,840,055 $ 2,831,657 $ 2,575,738 Public safety 253,043 303,710 845,850 1,014,065 2,127,918 $ 2,100,665 $ 1,924,106 Community development 4,438,334 33,160,653 10,109,318 11,771,908 9,336,514 7,050,214 7,248,403 Community services 10,791,994 11,672,820 13,138,194 16,018,995 18,462,235 20,758,900 19,805,723 Public works 1,508,373 1,422,133 1,476,936 1,676,651 1,784,676 1,836,289 1,625,756 Operating Contributions and Grants Capital Contributions and Grants Total Governmental Activities Program Revenues: 8,112,599 3,425,519 3,792,646 4,829,167 4,923,439 5,398,302 8,703,467 6,034,169 7,047,230 38,637,559 94,276,189 60,765,351 29,989,183 13,703,226 $ 32,819,769 $ 59,444,010 $ 70,840,558 $132,418,632 $ 99,975,871 $ 67,133,553 $ 53,010,681 Net Revenues (Expenses): $ (34,184,488) $ (15,578,796) $ (9,586,194) $ 33,261,202 $ (12,083,911) $ (49,896,663) $ (55,344,811) General Revenues and Other Changes in Net Assets: Governmental Activities: Taxes: Property Taxes $ 13,638,626 $ 14,957,314 $ 16,522,177 $ 25,715,762 $ 28,149,257 $ 32,117,022 $ 33,310,255 Sales Taxes 21,572,199 25,392,314 27,802,830 31,788,183 30,069,312 27,185,873 23,087,328 Other Taxes 15,736,806 24,822,653 11,515,934 7,693,365 8,090,565 7,608,109 6,972,165 Use of Money and Property 876,967 275,588 1,575,590 2,040,463 4,197,019 3,547,717 3,055,857 Other 1,506,052 1,626,860 1,175,006 199,577 833,847 345,941 284,584 Transfers - - - - - - - Total Governmental Activities: $ 53,330,650 $ 67,074,729 $ 58,591,537 $ 67,437,350 $ 71,340,000 $ 70,804,662 $ 66,710,189 Change in Net Assets: $ 19,146,162 $ 51,495,933 $ 49,005,343 $ 100,698,552 $ 59,256,089 $ 20,907,999 $ 11,365,378 The City of Temecula implemented GASB 34 for the fiscal year ended June 30, 2003. Information prior to the implementation of GASB 34 is not available. Source: City of Temecula Finance Department 111
CITY OF TEMECULA FUND BALANCES OF GOVERNMENTAL FUNDS Last Ten Fiscal Years (modified accrual basis of accounting) FISCAL YEAR 2003 (As Restated) 2004 2005 2006 (As Restated) 2007 2008 (As Restated) 2009 General Fund: Reserved $ 3,750,217 $ 4,149,359 $ 3,759,073 $ 2,673,686 $ 2,998,053 $ 2,021,686 $ 10,920,738 Unreserved 22,960,702 22,407,861 27,942,122 35,316,108 40,934,281 42,701,654 38,301,328 Total General Fund: $ 26,710,919 $ 26,557,220 $ 31,701,195 $ 37,989,794 $ 43,932,334 $ 44,723,340 $ 49,222,066 All Other Governmental Funds: Reserved $ 24,007,917 $ 26,672,240 $ 29,005,837 $ 35,316,108 $ 32,741,964 $ 27,110,075 $ 55,860,978 Unreserved, reported in: Special Revenue Funds 16,322,993 20,552,488 19,790,028 19,096,740 16,343,213 23,119,560 23,088,225 Capital Projects Funds 20,353,065 36,973,954 32,639,764 66,024,597 88,582,057 102,273,113 59,018,488 Debt Service Funds - - - - - 17,864,502 3,259,330 Total All Other Governmental Funds: $ 60,683,975 $ 84,198,682 $ 81,435,629 $ 120,437,445 $ 137,667,234 $ 170,367,250 $ 141,227,021 The City of Temecula implemented GASB 34 for the fiscal year ended June 30, 2003. Information prior to the implementation of GASB 34 is not available. Source: City of Temecula Finance Department 112
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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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California Comprehensive Annual Financial Report - City of Temecula

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