California Comprehensive Annual Financial Report - City of Temecula

More documents

Recommendations

Info

CITY OF TEMECULA COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2009 (Continued) Capital Projects 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 Harveston Community Facilities District #01-2A & B Crowne Hill Community Facilities District #03-1 Wolf Creek CFD #03-3 $ - $ - $ - - 20,082 16,973 - - - - - - - - - - 5,362,500 3,675,944 $ - $ 5,382,582 $ 3,692,917 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 $ - $ - $ - - - - - - - - - 2,402,096 - - 2,402,096 - - - - - - - - - - 5,382,582 1,290,821 - 5,382,582 1,290,821 $ - $ 5,382,582 $ 3,692,917 71
CITY OF TEMECULA COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2009 Capital Projects 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 Harveston Community Facilities District #03-6 Redevelopment Agency Capital Project Funds $ - $ 2,181,042 $ 2,181,042 1,933 52,516 91,504 - 207 207 - - - - 98,484 98,484 515,286 10,910,084 20,463,814 $ 517,219 $ 13,242,333 $ 22,835,051 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 $ - $ 46,442 $ 46,442 - 4,926 4,926 - 65,000 65,000 - 3,442,035 5,844,131 - 3,558,403 5,960,499 - 5,740,477 5,740,477 - 98,484 98,484 - - - 517,219 3,844,969 11,035,591 517,219 9,683,930 16,874,552 $ 517,219 $ 13,242,333 $ 22,835,051 72
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 and 90: CITY OF TEMECULA NON-MAJOR GOVERNME
Page 91 and 92: CITY OF TEMECULA COMBINING BALANCE
Page 93: 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

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?