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) Debt Service 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 Community Services District Debt Service Fund Debt Service Funds $ 15,329 $ 40,018 $ 55,347 100 3,288 3,388 - - - - - - - - - - 813,480 813,480 $ 15,429 $ 856,786 $ 872,215 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 $ - $ - $ - - - - - - - - - - - - - - - - - - - 15,429 856,786 872,215 - - - 15,429 856,786 872,215 $ 15,429 $ 856,786 $ 872,215 73
CITY OF TEMECULA COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2009 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 Governmental Funds $ 16,909,009 196,454 207 1,514,075 98,484 21,277,294 Total Assets $ 39,995,523 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 $ $ 47,617 20,233 82,659 6,650,244 6,800,753 8,233,631 98,484 872,215 23,990,440 33,194,770 39,995,523 74
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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
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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
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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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Page 143 and 144: CITY OF TEMECULA PRINCIPAL SECURED
Page 145 and 146: 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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