California Comprehensive Annual Financial Report - City of Temecula

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CITYOF TEMECULA COMPREHENSIVE ANNUAL FINANCIAL REPORT for Fiscal Year Ended June 30, 2009 BASIC FINANCIAL STATEMENTS 15
CITY OF TEMECULA STATEMENT OF NET ASSETS JUNE 30, 2009 Governmental Activities Assets: Cash and investments $ 109,676,533 Receivables: Accounts 10,613 Taxes 1,754,393 Notes and loans 10,515,391 Accrued interest 1,064,128 Prepaid costs 288,550 Deposits 5,325 Due from other governments 7,276,949 Inventories 3,088 Deferred charges 1,488,775 Land held for resale 6,714,661 Restricted assets: Cash with fiscal agent 101,745,786 Other receivables 225,326 Net OPEB Asset 2,948,151 Capital assets not being depreciated 192,039,564 Capital assets, net of depreciation 420,723,329 Total Assets 856,480,562 Liabilities: Accounts payable 27,440,156 Accrued liabilities 2,316,232 Accrued interest 1,327,611 Deposits payable 2,812,974 Noncurrent liabilities: Due within one year 2,730,504 Due in more than one year 91,061,669 Total Liabilities 127,689,146 Net Assets: Invested in capital assets, net of related debt 591,669,819 Restricted for: Community development projects 88,069,114 Public works 10,306,145 Capital projects 32,637,273 Debt service 7,471,881 Community services 3,948,709 OPEB 2,948,151 Unrestricted (8,259,676) Total Net Assets $ 728,791,416 See Notes to Financial Statements 16
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 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 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
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CITY OF TEMECULA NON-MAJOR GOVERNME
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CITY OF TEMECULA COMBINING BALANCE
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CITY OF TEMECULA COMBINING STATEMEN
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CITY OF TEMECULA BUDGETARY COMPARIS
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CITY OF TEMECULA NET ASSETS BY COMP
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CITY OF TEMECULA FUND BALANCES OF G
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CITY OF TEMECULA GOVERNMENT-WIDE RE
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CITY OF TEMECULA GENERAL GOVERNMENT
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CITY OF TEMECULA PRINCIPAL SECURED
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CITY OF TEMECULA PROPERTY TAX LEVIE
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CITY OF TEMECULA RATIO OF OUTSTANDI
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CITY OF TEMECULA LEGAL DEBT MARGIN
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CITY OF TEMECULA PLEDGED REVENUE CO
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CITY OF TEMECULA LARGEST EMPLOYERS
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CITY OF TEMECULA FULL-TIME CITY EMP
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CITY OF TEMECULA COMPARATIVE CITY I
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California Comprehensive Annual Financial Report - City of Temecula

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