California Comprehensive Annual Financial Report - City of Temecula

More documents

Recommendations

Info

CITY OF TEMECULA NON-MAJOR GOVERNMENTAL FUNDS - continued NON-MAJOR CAPTIAL PROJECTS FUNDS: Used to account for the acquisition and construction of major capital facilities. ‣ HARVESTON COMMUNITY FACILITIES DISTRICT #01-2 A & B: This fund is used to account for bond proceeds which were used for capital improvements of the Harveston Community Facilities District #01-2 A & B. ‣ CROWNE HILL COMMUNITY FACILITIES DISTRICT #03-1: This fund is used to account for bond proceeds which were used for capital improvements in Crowne Hill Community Facilities District #03-1. ‣ WOLF CREEK COMMUNITY FACILITIES DISTRICT #03-3: This fund is used to account for bond proceeds which were used for capital improvements in Wolf Creek Community Facilities District #03-3. ‣ HARVESTON COMMUNITY FACILITIES DISTRICT #03-6: This fund is used to account for bond proceeds which were used for capital improvements of the Harveston Community Facilities District #03-6. ‣ REDEVELOPMENT AGENCY: This fund is used to account for the acquisition, relocation, demolition, and sale of land for those portions of the City designated in need of redevelopment. NON-MAJOR DEBT SERVICE FUNDS: Used to account for the accumulation of resources for and the payment of, principal and interest on long-term liabilities. ‣ COMMUNITY SERVICES DISTRICT: This fund is used to account for the payment of interest and principal on outstanding certificates of participation. ‣ DEBT SERVICE FUND: This fund is used to account for the payment of principal and interest on outstanding Certificates of Participation used to finance a portion of the costs of a new civic center facility. ```````````````````````````` 67
CITY OF TEMECULA COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2009 Special Revenue Funds State Transportation Development Impact Gas Tax Assets: Pooled cash and investments $ - $ 1,462,056 $ 5,102,762 Receivables: Accrued interest - 3,007 36,702 Other receivables - - - Due from other governments 131,822 206,767 - Land held for resale - - - Restricted assets: Cash and investments with fiscal agents - - - Total Assets $ 131,822 $ 1,671,830 $ 5,139,464 Liabilities and Fund Balances: Liabilities: Accounts payable $ - $ - $ - Accrued liabilities - - - Deposits payable - - 17,659 Due to other funds 131,822 212,834 - Total Liabilities 131,822 212,834 17,659 Fund Balances: Reserved: Reserved for encumbrances - - 1,146,345 Reserved for land held for resale - - - Unreserved: Designated for debt service - - - Designated for continuing appropriations - 1,458,996 3,975,460 Total Fund Balances - 1,458,996 5,121,805 Total Liabilities and Fund Balances $ 131,822 $ 1,671,830 $ 5,139,464 68
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 11 and 12:
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
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 28 and 29:
Page 30 and 31:
Page 32 and 33:
Page 34 and 35:
Page 36 and 37:
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 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
Page 86: City of Temecula Notes to Financial
Page 89: CITY OF TEMECULA NON-MAJOR GOVERNME
Page 93 and 94: CITY OF TEMECULA COMBINING BALANCE
Page 99 and 100: CITY OF TEMECULA COMBINING STATEMEN
Page 125 and 126: 102
Page 129 and 130: 106
Page 131 and 132: 108
Page 133 and 134: CITY OF TEMECULA NET ASSETS BY COMP
Page 135 and 136: CITY OF TEMECULA FUND BALANCES OF G
Page 137 and 138: CITY OF TEMECULA GOVERNMENT-WIDE RE
Page 139 and 140: CITY OF TEMECULA GENERAL GOVERNMENT
Page 141 and 142:
118
Page 143 and 144:
CITY OF TEMECULA PRINCIPAL SECURED
Page 145 and 146:
CITY OF TEMECULA PROPERTY TAX LEVIE
Page 147 and 148:
124
Page 149 and 150:
CITY OF TEMECULA RATIO OF OUTSTANDI
Page 151 and 152:
CITY OF TEMECULA LEGAL DEBT MARGIN
Page 153 and 154:
CITY OF TEMECULA PLEDGED REVENUE CO
Page 155 and 156:
CITY OF TEMECULA LARGEST EMPLOYERS
Page 157 and 158:
CITY OF TEMECULA FULL-TIME CITY EMP
Page 159 and 160:
CITY OF TEMECULA COMPARATIVE CITY I
Page 161:
138
show all

California Comprehensive Annual Financial Report - City of Temecula

Create successful ePaper yourself

Delete template?

Save as template?