California Comprehensive Annual Financial Report - City of Temecula

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CITY OF TEMECULA BUDGETARY COMPARISON STATEMENT GENERAL FUND YEAR ENDED JUNE 30, 2009 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Revenues: Taxes $ 48,357,000 $ 42,701,269 $ 42,178,540 $ (522,729) Licenses and permits 1,838,419 1,764,096 2,178,784 414,688 Intergovernmental 1,943,809 1,869,944 2,056,083 186,139 Charges for services 6,677,299 5,946,463 5,652,729 (293,734) Use of money and property 1,690,000 1,690,000 2,236,336 546,336 Fines and forfeitures 1,191,950 1,154,950 1,167,821 12,871 Miscellaneous 359,650 377,409 571,340 193,931 Total Revenues 62,058,127 55,504,131 56,041,633 537,502 Expenditures: General government City Council 439,360 413,729 391,609 22,120 Community Support 246,400 182,900 153,060 29,840 City Manager 1,286,118 1,229,141 1,187,250 41,891 City Clerk 1,182,292 1,133,715 1,101,030 32,685 City Attorney 721,300 821,300 806,912 14,388 Finance 2,278,055 2,161,004 1,960,809 200,195 Personnel 687,641 594,746 559,086 35,660 Non-departmental 10,277,639 9,516,881 8,466,747 1,050,134 Public safety Police 21,442,504 20,741,930 19,708,237 1,033,693 Fire 4,606,952 3,943,221 2,947,981 995,240 Animal Control 175,000 188,000 187,537 463 Community development Planning 3,143,757 3,048,360 2,799,777 248,583 Building and Safety 3,213,885 2,875,522 2,604,933 270,589 Land Development 1,711,927 1,625,715 1,574,012 51,703 Economic Development 984,122 1,037,846 867,809 170,037 Public works Public Works 9,358,975 9,292,586 8,290,764 1,001,822 Total Expenditures 61,755,927 58,806,596 53,607,553 5,199,043 Other Financing Sources (Uses): Transfers in 1,877,500 3,358,744 3,176,562 (182,182) Transfers out (24,811,797) (15,111,797) (1,111,916) 13,999,881 Total Other Financing Sources (22,934,297) (11,753,053) 2,064,646 13,817,699 Net Change in Fund Balances (22,632,097) (15,055,518) 4,498,726 19,554,244 Fund Balances, Beginning of Year 44,723,340 44,723,340 44,723,340 - Fund Balances, End of Year $ 22,091,243 $ 29,667,822 $ 49,222,066 $ 19,554,244 See Notes to Financial Statements 25
CITY OF TEMECULA BUDGETARY COMPARISON STATEMENT COMMUNITY SERVICES DISTRICT YEAR ENDED JUNE 30, 2009 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Revenues: Taxes $ 3,710,806 $ 3,710,339 $ 3,675,562 $ (34,777) Intergovernmental 30,690 30,690 30,692 2 Charges for services 17,800,448 16,937,056 16,008,019 (929,037) Use of money and property 80,000 89,000 126,494 37,494 Miscellaneous 7,400 6,858 1,701,966 1,695,108 Total Revenues 21,629,344 20,773,943 21,542,733 768,790 Expenditures: Parks and recreation 21,560,363 21,072,119 19,429,003 1,643,116 Capital outlay - 113,301 113,116 185 Total Expenditures 21,560,363 21,185,420 19,542,119 1,643,301 Other Financing Sources (Uses): Transfers out (497,025) (497,025) (497,025) - Total Other Financing Sources (497,025) (497,025) (497,025) - Net Change in Fund Balances (428,044) (908,502) 1,503,589 2,412,091 Fund Balances, Beginning of Year, as restated 2,445,120 2,445,120 2,445,120 - Fund Balances, End of Year $ 2,017,076 $ 1,536,618 $ 3,948,709 $ 2,412,091 See Notes to Financial Statements 26
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 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: CITY OF TEMECULA RECONCILIATION OF
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 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
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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 COMBINING BALANCE
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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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