California Comprehensive Annual Financial Report - City of Temecula

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CITY OF TEMECULA COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES NONMAJOR GOVERNMENTAL FUNDS YEAR ENDED JUNE 30, 2009 Special Revenue Funds State Transportation Development Impact Gas Tax Revenues: Intergovernmental $ 1,602,003 $ 2,314,118 $ - Use of money and property 1,437 9,128 133,923 Developer fees - - 3,977,338 Miscellaneous - - - Total Revenues 1,603,440 2,323,246 4,111,261 Expenditures: Current: General government - - - Community development - - 316,185 Parks and recreation - - - Capital outlay - - 45,815 Debt service: Principal retirement - - - Interest and fiscal charges - - - Total Expenditures - - 362,000 Excess (Deficiency) of Revenues Over (Under) Expenditures 1,603,440 2,323,246 3,749,261 Other Financing Sources (Uses): Transfers in - - - Transfers out (1,603,881) (864,250) (2,035,800) Total Other Financing Sources (Uses) (1,603,881) (864,250) (2,035,800) Net Change in Fund Balances (441) 1,458,996 1,713,461 Fund Balances, Beginning of Year 441 - 3,408,344 Fund Balances, End of Year $ - $ 1,458,996 $ 5,121,805 75
CITY OF TEMECULA COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES NONMAJOR GOVERNMENTAL FUNDS YEAR ENDED JUNE 30, 2009 (Continued) Special Revenue Funds Revenues: Intergovernmental Use of money and property Developer fees Miscellaneous Total Revenues Expenditures: Current: General government Community development Parks and recreation Capital outlay Debt service: Principal retirement Interest and fiscal charges Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Transfers in Transfers out Total Other Financing Sources (Uses) Net Change in Fund Balances CDBG AB 2766 AB 3229 COPS $ 1,143,146 $ 117,106 $ 145,471 - 13,205 - - - - - - - 1,143,146 130,311 145,471 45,672 - - - - - - - - - - - - - - - - - 45,672 - - 1,097,474 130,311 145,471 - - - (1,097,474) (230,000) (145,912) (1,097,474) (230,000) (145,912) - (99,689) (441) Fund Balances, Beginning of Year Fund Balances, End of Year - 528,839 441 $ - $ 429,150 $ - 76
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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
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CITY OF TEMECULA STATEMENT OF REVEN
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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 101 and 102: 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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