California Comprehensive Annual Financial Report - City of Temecula

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CITY OF TEMECULA COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2009 (Continued) Special Revenue Funds Assets: Pooled cash and investments Receivables: Accrued interest Other receivables Due from other governments Land held for resale Restricted assets: Cash and investments with fiscal agents Total Assets CDBG AB 2766 AB 3229 COPS $ - $ 394,045 $ - - 3,512 - - - - 407,826 31,593 53,631 - - - - - - $ 407,826 $ 429,150 $ 53,631 Liabilities and Fund Balances: Liabilities: Accounts payable Accrued liabilities Deposits payable Due to other funds Total Liabilities Fund Balances: Reserved: Reserved for encumbrances Reserved for land held for resale Unreserved: Designated for debt service Designated for continuing appropriations Total Fund Balances Total Liabilities and Fund Balances $ - $ - $ - - - - - - - 407,826 - 53,631 407,826 - 53,631 - - - - - - - - - - 429,150 - - 429,150 - $ 407,826 $ 429,150 $ 53,631 69
CITY OF TEMECULA COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2009 Special Revenue Funds Total Assets: Pooled cash and investments Receivables: Accrued interest Other receivables Due from other governments Land held for resale Restricted assets: Cash and investments with fiscal agents Total Assets Measure "A" Summer Youth Employment Program Special Revenue Funds $ 7,711,486 $ 2,271 $ 14,672,620 58,304 37 101,562 - - - 648,209 34,227 1,514,075 - - - - - - $ 8,417,999 $ 36,535 $ 16,288,257 Liabilities and Fund Balances: Liabilities: Accounts payable Accrued liabilities Deposits payable Due to other funds Total Liabilities Fund Balances: Reserved: Reserved for encumbrances Reserved for land held for resale Unreserved: Designated for debt service Designated for continuing appropriations Total Fund Balances Total Liabilities and Fund Balances $ - $ 1,175 $ 1,175 - 15,307 15,307 - - 17,659 - - 806,113 - 16,482 840,254 1,346,809 - 2,493,154 - - - - - - 7,071,190 20,053 12,954,849 8,417,999 20,053 15,448,003 $ 8,417,999 $ 36,535 $ 16,288,257 70
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City of Te m e c u California Compr
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CITY OF TEMECULA COMPREHENSIVE ANNU
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STATISTICAL SECTION CITY OF TEMECUL
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City of Temecula Letter of Transmit
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City of Temecula CITY ORGANIZATIONA
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Brandon W. Burrows, C.P.A Donald L.
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City of Temecula Management’s Dis
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CITYOF TEMECULA COMPREHENSIVE ANNUA
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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 and 90: CITY OF TEMECULA NON-MAJOR GOVERNME
Page 91: CITY OF TEMECULA COMBINING BALANCE
Page 95 and 96: CITY OF TEMECULA COMBINING BALANCE
Page 99 and 100: CITY OF TEMECULA COMBINING STATEMEN
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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
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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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