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 STATEMENT OF REVENUES,<br />
EXPENDITURES AND CHANGES IN FUND BALANCES<br />
NONMAJOR GOVERNMENTAL FUNDS<br />
YEAR ENDED JUNE 30, 2009<br />
(Continued)<br />
Special Revenue Funds<br />
Revenues:<br />
Intergovernmental<br />
Use <strong>of</strong> money and property<br />
Developer fees<br />
Miscellaneous<br />
Total Revenues<br />
Expenditures:<br />
Current:<br />
General government<br />
Community development<br />
Parks and recreation<br />
Capital outlay<br />
Debt service:<br />
Principal retirement<br />
Interest and fiscal charges<br />
Total Expenditures<br />
Excess (Deficiency) <strong>of</strong> Revenues<br />
Over (Under) Expenditures<br />
Other Financing Sources (Uses):<br />
Transfers in<br />
Transfers out<br />
Total Other Financing Sources<br />
(Uses)<br />
Net Change in Fund Balances<br />
CDBG AB 2766 AB 3229 COPS<br />
$ 1,143,146 $ 117,106 $ 145,471<br />
- 13,205 -<br />
- - -<br />
- - -<br />
1,143,146 130,311 145,471<br />
45,672 - -<br />
- - -<br />
- - -<br />
- - -<br />
- - -<br />
- - -<br />
45,672 - -<br />
1,097,474 130,311 145,471<br />
- - -<br />
(1,097,474) (230,000) (145,912)<br />
(1,097,474) (230,000) (145,912)<br />
- (99,689) (441)<br />
Fund Balances, Beginning <strong>of</strong> Year<br />
Fund Balances, End <strong>of</strong> Year<br />
- 528,839 441<br />
$ - $ 429,150 $<br />
-<br />
76