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 />
Capital Projects 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 />
Harveston<br />
Community<br />
Facilities<br />
District #03-6<br />
Redevelopment<br />
Agency<br />
Capital Project<br />
Funds<br />
$ - $ 2,181,042 $ 2,181,042<br />
1,933 52,516 91,504<br />
- 207 207<br />
- - -<br />
- 98,484 98,484<br />
515,286 10,910,084 20,463,814<br />
$ 517,219 $ 13,242,333 $ 22,835,051<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 />
$ - $ 46,442 $ 46,442<br />
- 4,926 4,926<br />
- 65,000 65,000<br />
- 3,442,035 5,844,131<br />
- 3,558,403 5,960,499<br />
- 5,740,477 5,740,477<br />
- 98,484 98,484<br />
- - -<br />
517,219 3,844,969 11,035,591<br />
517,219 9,683,930 16,874,552<br />
$ 517,219 $ 13,242,333 $ 22,835,051<br />
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