California Comprehensive Annual Financial Report - City of Temecula

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CITY OF TEMECULA CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS Last Ten Fiscal Years (modified accrual basis of accounting) FISCAL YEAR 2003 2004 2005 2006 2007 2008 2009 Revenues: Taxes $ 40,064,779 $ 45,712,545 $ 48,305,857 $ 63,497,706 $ 64,313,342 $ 69,545,155 $ 66,169,119 Licenses and Permits 3,969,113 4,491,787 4,786,930 5,486,534 5,884,122 1,901,811 2,178,784 Intergovernmental 8,741,717 8,408,999 12,371,649 12,150,394 17,523,592 9,774,958 14,885,505 Charges for Services 16,153,887 15,467,265 17,476,945 21,836,997 21,992,126 22,488,288 21,660,748 Use of Money and Property 2,010,270 1,189,086 2,958,239 4,281,982 9,076,097 8,856,748 6,383,842 Fine and Forfeitures 818,661 1,161,511 1,156,891 1,259,194 1,307,174 1,275,372 1,167,821 Developer Fees - 6,566,539 3,993,762 6,878,014 6,134,458 1,981,523 3,977,338 Contributions from Property Owners 5,150,000 27,199,401 3,825,457 46,965,547 - - - Miscellaneous 2,128,217 1,590,608 17,380,465 12,168,398 9,122,586 5,241,000 3,059,333 Total Revenues: $ 79,036,644 $ 111,787,741 $ 112,256,195 $ 174,524,766 $ 135,353,497 $ 121,064,855 $ 119,482,490 Expenditures: Current: General Governement $ 10,046,970 $ 11,200,092 $ 13,181,259 $ 16,220,837 $ 15,207,010 $ 19,795,561 $ 14,675,600 Public Safety 13,614,872 16,234,799 17,716,631 19,745,813 21,950,928 23,118,556 22,843,755 Community Development 8,795,223 12,699,522 11,332,992 16,215,070 10,460,887 10,337,789 9,972,429 Community Services 10,464,386 11,445,162 12,506,028 15,185,649 17,788,867 20,069,314 19,463,230 Public Works 5,609,746 6,544,834 6,033,610 7,660,252 8,602,982 9,196,416 8,290,764 Capital Outlay 9,486,308 22,090,334 38,000,805 42,614,653 46,765,045 28,327,851 51,406,464 Debt Service: Principal Retirement 694,887 752,355 791,585 1,116,135 1,159,211 1,527,447 1,440,332 Interest and Fiscal Charges 1,513,977 1,843,464 1,828,177 1,814,687 2,390,216 4,343,274 4,525,041 Passthroughs 5,978,382 6,479,524 6,981,873 8,661,255 8,778,831 10,581,710 11,506,378 Total Expenditures: $ 66,204,751 $ 89,290,086 $ 108,372,960 $ 129,234,351 $ 133,103,977 $ 127,297,918 $ 144,123,993 Excess (deficiency) of Revenues over (under) Expenditures $ 12,831,893 $ 22,497,655 $ 3,883,235 $ 45,290,415 $ 2,249,520 $ (6,233,063) $ (24,641,503) Other Financing Sources (uses): Transfers In $ 10,473,977 $ 18,740,173 $ 22,218,755 $ 28,502,739 $ 30,848,306 $ 14,029,999 $ 27,781,914 Transfers Out (10,552,977) (17,972,251) (22,218,755) (28,502,739) (30,848,306) (14,029,999) (27,781,914) Capital Debt Issued - - - - 21,145,000 40,325,000 - Bond Discount - - - - (222,191) (606,895) - Sales of Property 228,309 95,431 - - - - - Total other financing sources (uses) $ 149,309 $ 863,353 $ - $ - $ 20,922,809 $ 39,718,105 $ - Net Change in Fund Balances $ 12,981,202 $ 23,361,008 $ 3,883,235 $ 45,290,415 $ 23,172,329 $ 33,485,042 $ (24,641,503) Debt service as a percentage of noncapital expenditures 3.45% 2.99% 3.17% 3.26% 3.95% 6.70% 5.34% 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 113
CITY OF TEMECULA GOVERNMENT-WIDE REVENUES LAST TEN FISCAL YEARS Program Revenues General Revenues Fiscal Year Charges for Services Operating Contributions and Grants Capital Contributions and Grants Taxes Use of Money and Property Other Total 2003 $ 18,673,001 $ 8,112,599 $ 12,299,337 $ 44,682,463 $ 876,967 $ 1,506,052 $ 86,150,419 2004 48,971,261 3,425,519 7,047,230 65,172,281 275,588 1,626,860 126,518,739 2005 28,410,353 3,792,646 38,637,559 55,840,941 1,575,590 1,175,006 129,432,095 2006 33,313,276 4,829,167 94,276,189 65,197,310 2,040,463 199,577 199,855,982 2007 34,287,081 4,923,439 60,765,351 66,309,134 4,197,019 833,847 171,315,871 2008 31,746,068 5,398,302 29,989,183 66,911,004 3,547,717 345,941 137,938,215 2009 30,603,988 8,703,467 13,703,226 63,369,748 3,055,857 284,584 119,720,870 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 114
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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 89 and 90: CITY OF TEMECULA NON-MAJOR GOVERNME
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Page 143 and 144: CITY OF TEMECULA PRINCIPAL SECURED
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Page 149 and 150: CITY OF TEMECULA RATIO OF OUTSTANDI
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California Comprehensive Annual Financial Report - City of Temecula

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