2011 Comprehensive Annual Financial Report - City of Moreno Valley

181
City of Moreno Valley
Change in Net Assets,
Last eight fiscal years
(accrual basis of accounting)
2004 2005 2006 2007 2008 2009 2010 2011
Expenses
Governmental activities:
General government $ 10,902,771 $ 18,583,987 $ 12,817,483 $ 10,796,963 $ 14,416,941 $ 14,948,628 $ 12,093,157 $ 13,001,340
Public safety 39,563,567 42,797,971 47,282,305 43,415,662 54,412,284 50,856,439 58,165,412 59,640,431
Community development 8,198,449 10,041,715 13,666,378 9,643,084 10,964,507 12,036,237 29,663,451 10,003,780
Community and cultural 13,789,758 14,132,146 15,999,800 21,181,096 33,717,135 27,904,884 22,700,681 25,046,848
Public works 10,287,806 11,352,870 10,273,707 30,750,411 29,247,892 36,095,949 14,990,867 34,432,579
Interest on long-term debt 5,869,952 5,514,358 8,079,935 8,724,134 12,081,884 10,334,932 9,126,054 8,333,540
Total Governmental activities expenses 88,612,303 102,423,047 108,119,608 124,511,350 154,840,643 152,177,069 146,739,622 150,458,518
Business-type activities:
Electric 76,106 1,080,589 3,673,509 8,298,955 12,282,161 14,067,086 13,812,966 14,807,788
Total business-type activities expenses 76,106 1,080,589 3,673,509 8,298,955 12,282,161 14,067,086 13,812,966 14,807,788
Total primary government expenses $ 88,688,409 $ 103,503,636 $ 111,793,117 $ 132,810,305 $ 167,122,804 $ 166,244,155 $ 160,552,588 $ 165,266,306
Program revenues
Governmental activities:
Charges for services:
General government $ 1,699,588 $ 1,855,342 $ 2,447,730 $ 2,994,550 $ 1,329,861 $ 1,144,983 $ 3,148,712 $ 5,008,441
Public safety 922,986 1,158,745 2,040,725 1,212,229 4,948,923 6,559,817 4,371,535 2,787,962
Community development 7,964,124 10,814,238 12,576,280 12,947,546 6,962,389 7,607,316 4,071,460 4,911,984
Community and cultural 8,397,842 9,012,514 10,067,509 10,963,716 12,163,575 14,982,931 11,254,752 11,237,049
Public works 16,113,736 14,639,669 20,523,959 10,612,170 19,134,172 7,840,754 2,264,619 3,364,804
Operating contributions and grants:
General government 2,315,147 2,121,229 422,310 622,513 - 92,319 66,861 940,799
Public safety 973,642 773,875 838,921 931,062 704,324 385,195 1,016,552 1,009,290
Community development 866,940 1,586,824 3,252,611 4,023,295 2,873,752 2,541,925 8,909,018 5,769,165
Community and cultural 1,216 68,396 133,325 100,777 6,911,186 5,936,040 5,174,090 6,635,271
Public works 626,074 887,750 2,985,031 460,787 631,830 3,901,583 6,345,620 6,353,159
Capital contributions and grants
General government - - - - - - 31,307 -
Public safety 221,729 - - - - - 146,606 534,771
Community development - - - - - - 918,785 20,180
Community and cultural - - - - - 239,746 - -
Public works 1,157,085 2,160,498 24,442,306 74,752,980 74,004,139 31,573,778 70,826,175 29,208,716
Total governmental activities program revenues 41,260,109 45,079,080 79,730,707 119,621,625 129,664,151 82,806,387 118,546,092 77,781,591
Business-type activities:
Charges for services
Electric 319,135 1,356,555 11,445,287 8,712,097 10,311,654 12,430,482 13,326,364 15,671,939
Capital contributions and grants - - - 1,604,577 - - - -
Total business-type activities program revenues 319,135 1,356,555 11,445,287 10,316,674 10,311,654 12,430,482 13,326,364 15,671,939
Total primary government program revenues $ 41,579,244 $ 46,435,635 $ 91,175,994 $ 129,938,299 $ 139,975,805 $ 95,236,869 $ 131,872,456 $ 93,453,530
(Continued)