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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 />

ii

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