2011 Comprehensive Annual Financial Report - City of Moreno Valley

More documents

Recommendations

Info

(Continued) Special Revenue Funds ASES Program Grants CFD #4M Neighborhood Stabilization Grant Assets: $ 3,914 $ 62,839 $ - Pooled cash and investments Receivables: - - - Accounts - - - Notes and loans - - - Interest - - - Prepaid costs 486,918 - - Due from other governments - - - Advances to other funds Restricted assets: - - - Cash with fiscal agents $ 490,832 $ 62,839 $ - Liabilities and Fund Balances: Liabilities: $ 92,425 $ - $ 144,660 Accounts payable 445 - 6,661 Accrued liabilities - - - Deferred revenues - - - Unearned revenues - - - Due to other governments 394,048 - 365,929 Due to other funds 486,918 - 517,250 Fund Balances: Nonspendable: - - - Prepaid costs - - - Notes and loans - - - Advances to other funds Restricted for: - - - Community development projects - - - Public safety 3,914 - - Community and cultural - 62,839 - Public works - - - Capital Projects - - - Debt service - - - Endowment - - - Water quality Assigned to: - - - Capital Projects - - (517,250) Unassigned 3,914 62,839 (517,250) Total Fund Balances $ 490,832 $ 62,839 $ - Total Liabilities and Fund Balances 85
City of Moreno Valley Combining Balance Sheet Nonmajor Governmental Funds June 30, 2011 Homelessness Prevention Program Special Revenue Funds CDBG Recovery Act of 2009 Prop 42 Replacement Funds Assets: Pooled cash and investments $ - $ - $ 1,518,890 Receivables: Accounts - - - Notes and loans - - - Interest - - - Prepaid costs - - - Due from other governments - 113,966 287,308 Advances to other funds - - - Restricted assets: Cash with fiscal agents - - - $ - $ 113,966 $ 1,806,198 Liabilities and Fund Balances: Liabilities: Accounts payable $ 11,656 $ - $ - Accrued liabilities - - - Deferred revenues - - - Unearned revenues - - - Due to other governments - - - Due to other funds - 113,966 - 11,656 113,966 - Fund Balances: Nonspendable: Prepaid costs - - - Notes and loans - - - Advances to other funds - - - Restricted for: Community development projects - - - Public safety - - - Community and cultural - - - Public works - - 1,806,198 Capital Projects - - - Debt service - - - Endowment - - - Water quality - - - Assigned to: Capital Projects - - - Unassigned (11,656) - - Total Fund Balances (11,656) - 1,806,198 Total Liabilities and Fund Balances $ - $ 113,966 $ 1,806,198 86
Page 1 and 2:
Comprehensive Annual Financial Repo
Page 3 and 4:
City of Moreno Valley Comprehensive
Page 5 and 6:
City of Moreno Valley Comprehensive
Page 7:
Introductory Section
Page 10 and 11:
iii
Page 12:
City of Moreno Valley Organization
Page 15 and 16:
Brandon W. Burrows, CPA David E. Ha
Page 17 and 18:
Management’s Discussion and Analy
Page 19 and 20:
Fiduciary funds. Fiduciary funds ar
Page 21 and 22:
Charges for services increased $4.5
Page 23 and 24:
As illustrated in the Table 3, prog
Page 25 and 26:
At June 30, 2011, the City’s busi
Page 27:
While new office and industrial dev
Page 30 and 31:
City of Moreno Valley Statement of
Page 32:
Net (Expenses) Revenues and Changes
Page 35 and 36:
City of Moreno Valley Balance Sheet
Page 38 and 39:
City of Moreno Valley Reconciliatio
Page 40 and 41:
Debt Service Fund Community Redevel
Page 42 and 43:
Revenues: Taxes: City of Moreno Val
Page 44:
City of Moreno Valley Budgetary Com
Page 47 and 48:
Assets: Current: Governmental Activ
Page 49 and 50:
City of Moreno Valley Statement of
Page 51 and 52: City of Moreno Valley Statement of
Page 53 and 54: City of Moreno Valley Notes to Fina
Page 89 and 90: Non‐Major Governmental Funds
Page 91 and 92: NONMAJOR GOVERNMENTAL FUNDS (CONTIN
Page 97 and 98: City of Moreno Valley Combining Bal
Page 101: City of Moreno Valley Combining Bal
Page 115 and 116: City of Moreno Valley Combining Sta
Page 117 and 118: Revenues: Taxes City of Moreno Vall
Page 133 and 134: City of Moreno Valley Budgetary Com
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Expenditures Current: City of Moren
Page 163 and 164:
Page 165 and 166:
Expenditures Current: City of Moren
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Expenditures: Debt service: City of
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
INTERNAL SERVICE FUNDS General Liab
Page 181 and 182:
Equipment Maintenance Equipment Rep
Page 183 and 184:
Page 185 and 186:
Page 187 and 188:
Agency Funds
Page 189 and 190:
City of Moreno Valley Combining Bal
Page 191 and 192:
City of Moreno Valley Combining Sta
Page 193 and 194:
174
Page 195 and 196:
175
Page 197 and 198:
Vehicles Infrastructure Total Funct
Page 199 and 200:
Statistical Section
Page 201 and 202:
180 City of Moreno Valley Net Asset
Page 203 and 204:
182 City of Moreno Valley Change in
Page 205 and 206:
City of Moreno Valley Fund Balances
Page 207 and 208:
City of Moreno Valley Changes in Fu
Page 209 and 210:
City of Moreno Valley Key Revenues,
Page 211 and 212:
190 City of Moreno Valley Property
Page 213 and 214:
City of Moreno Valley Property Tax
Page 215 and 216:
City of Moreno Valley Legal Debt Ma
Page 217 and 218:
City of Moreno Valley Ratio of Bond
Page 219 and 220:
City of Moreno Valley Demographic a
Page 221 and 222:
City of Moreno Valley Full-time and
Page 223 and 224:
City of Moreno Valley Operating Ind
Page 225 and 226:
COMMUNITY REDEVELOPMENT AGENCY OF T
Page 228 and 229:
Page 230 and 231:
Page 232 and 233:
Community Redevelopment Agency of t
Page 234 and 235:
Page 236 and 237:
Page 238 and 239:
COMMUNITY REDEVELOPMENT AGENCY CITY
Page 240 and 241:
Page 242 and 243:
Page 244 and 245:
Page 246 and 247:
Page 248 and 249:
Page 250 and 251:
Page 252 and 253:
Debt Service Funds Tax Increment Fu
Page 254 and 255:
Debt Service Funds Tax Increment Fu
Page 256 and 257:
Community Services District City of
Page 258 and 259:
City of Moreno Valley, California C
Page 260 and 261:
Board of Directors City of Moreno V
Page 262 and 263:
Page 264 and 265:
Special Revenue Funds Nonmajor Tota
Page 266 and 267:
Page 268 and 269:
Page 270 and 271:
Page 272 and 273:
Page 274 and 275:
Page 276 and 277:
Page 278 and 279:
Page 280 and 281:
Page 282 and 283:
Page 284 and 285:
Page 286 and 287:
Page 288:
show all

2011 Comprehensive Annual Financial Report - City of Moreno Valley

Create successful ePaper yourself

Delete template?

Save as template?