California Comprehensive Annual Financial Report - City of Temecula
California Comprehensive Annual Financial Report - City of Temecula
California Comprehensive Annual Financial Report - City of Temecula
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CITY OF TEMECULA<br />
COMPREHENSIVE ANNUAL FINANCIAL REPORT<br />
for Fiscal Year Ended June 30, 2009<br />
TABLE OF CONTENTS<br />
Page<br />
Number<br />
Statement <strong>of</strong> Cash Flows – Proprietary Funds ...................................... 30<br />
Statement <strong>of</strong> Fiduciary Net Assets – Fiduciary Funds ........................... 31<br />
Notes to <strong>Financial</strong> Statements .......................................................................... 33<br />
SUPPLEMENTAL SCHEDULES<br />
COMBINING AND INDIVIDUAL FUND STATEMENTS AND SCHEDULES<br />
Combining Balance Sheet – Non-major Governmental Funds ......................... 68<br />
Combining Statement <strong>of</strong> Revenues, Expenditures and Changes in<br />
Fund Balances – Non-major Governmental Funds ........................................... 75<br />
Budgetary Comparison Schedules – Special Revenue Funds:<br />
Gas Tax ................................................................................................. 82<br />
State Transportation .............................................................................. 83<br />
Development Impact .............................................................................. 84<br />
CDBG .................................................................................................... 85<br />
AB 2766 ................................................................................................. 86<br />
AB 3229 COPS ...................................................................................... 87<br />
Measure “A” ........................................................................................... 88<br />
Summer Youth Employment Program ................................................... 89<br />
Budgetary Comparison Schedules – Capital Projects Funds:<br />
Capital Outlay ........................................................................................ 90<br />
Redevelopment Agency – Capital Projects ............................................ 91<br />
Budgetary Comparison Schedules – Debt Service Funds:<br />
Community Services District .................................................................. 92<br />
Debt Service Fund ................................................................................. 93<br />
Redevelopment Agency – Debt Service ................................................ 94<br />
Combining Statement <strong>of</strong> Net Assets – Internal Service Funds ......................... 96<br />
Combining Statement <strong>of</strong> Revenues, Expenses and Changes<br />
In Fund Net Assets – Internal Service Funds ................................................... 98<br />
Combining Statement <strong>of</strong> Cash Flows – Internal Service Funds ........................ 100<br />
Combining Balance Sheet – Agency Fund ....................................................... 104<br />
Combining Statement <strong>of</strong> Changes in Assets and Liabilities – Agency Fund ..... 105<br />
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