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 />
COMBINING BALANCE SHEET<br />
NONMAJOR GOVERNMENTAL FUNDS<br />
JUNE 30, 2009<br />
Special Revenue Funds<br />
Total<br />
Assets:<br />
Pooled cash and investments<br />
Receivables:<br />
Accrued interest<br />
Other receivables<br />
Due from other governments<br />
Land held for resale<br />
Restricted assets:<br />
Cash and investments with fiscal agents<br />
Total Assets<br />
Measure "A"<br />
Summer Youth<br />
Employment<br />
Program<br />
Special<br />
Revenue Funds<br />
$ 7,711,486 $ 2,271 $ 14,672,620<br />
58,304 37 101,562<br />
- - -<br />
648,209 34,227 1,514,075<br />
- - -<br />
- - -<br />
$ 8,417,999 $ 36,535 $ 16,288,257<br />
Liabilities and Fund Balances:<br />
Liabilities:<br />
Accounts payable<br />
Accrued liabilities<br />
Deposits payable<br />
Due to other funds<br />
Total Liabilities<br />
Fund Balances:<br />
Reserved:<br />
Reserved for encumbrances<br />
Reserved for land held for resale<br />
Unreserved:<br />
Designated for debt service<br />
Designated for continuing appropriations<br />
Total Fund Balances<br />
Total Liabilities and Fund Balances<br />
$ - $ 1,175 $ 1,175<br />
- 15,307 15,307<br />
- - 17,659<br />
- - 806,113<br />
- 16,482 840,254<br />
1,346,809 - 2,493,154<br />
- - -<br />
- - -<br />
7,071,190 20,053 12,954,849<br />
8,417,999 20,053 15,448,003<br />
$ 8,417,999 $ 36,535 $ 16,288,257<br />
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