2011 Comprehensive Annual Financial Report - City of Moreno Valley
2011 Comprehensive Annual Financial Report - City of Moreno Valley
2011 Comprehensive Annual Financial Report - City of Moreno Valley
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Debt Service<br />
Fund<br />
Community<br />
Redevelopment Nonmajor<br />
Total<br />
Agency Debt Governmental Governmental<br />
Service<br />
Funds<br />
Funds<br />
Assets:<br />
$ 10,072,317 $ 48,407,839 $ 174,573,336 Pooled cash and investments (note 3)<br />
Receivables:<br />
- 2,197,148 6,790,324 Accounts<br />
- 3,977,575 24,497,512 Notes and loans (note 4)<br />
- 228,883 1,907,685 Accrued interest<br />
- 12,058 24,118 Prepaid costs<br />
529 4,114,660 7,430,256 Due from other governments<br />
- - 6,729,900 Due from other funds (note 7)<br />
189,000 580,657 38,429,140 Advances to other funds (note 7)<br />
- - 3,916,126 Land held for resale<br />
Restricted assets:<br />
- 8,456,291 8,456,291 Cash with fiscal agents (note 3)<br />
$ 10,261,846 $ 67,975,111 $ 272,754,688<br />
Total Assets<br />
Liabilities and Fund Balances:<br />
Liabilities:<br />
$ - $ 4,976,931 $ 23,466,892 Accounts payable<br />
- 167,283 1,082,843 Accrued liabilities<br />
9,000 1,428,074 30,747,449 Deferred revenues<br />
- 212,313 705,940 Unearned revenues<br />
- - 105,762 Deposits payable<br />
5,639,404 7,733 5,657,798 Due to other governments<br />
9,378 3,120,739 6,435,798 Due to other funds (note 7)<br />
37,607,783 - 37,659,483 Advances from other funds (note 7)<br />
43,265,565 9,913,073 105,861,965 Total Liabilities<br />
Fund Balances:<br />
Nonspendable:<br />
- 12,058 24,118 Prepaid costs<br />
- - 3,916,126 Land held for resale<br />
- 3,977,575 24,497,512 Notes and loans<br />
189,000 580,657 9,860,302 Advances to other funds<br />
- 170,162 170,162 Permanent fund principal<br />
Restricted for:<br />
- 3,102,065 3,102,065 Community development projects<br />
- 644,786 644,786 Public safety<br />
- 5,292 8,968,479 Community and cultural<br />
- 13,679,219 33,111,735 Public works<br />
- 8,331,206 47,568,307 Capital Projects<br />
- 12,867,643 12,867,643 Debt service<br />
- 301,868 301,868 Water quality<br />
Committed to:<br />
- - 2,600,000 Revolving line <strong>of</strong> credit<br />
- - 13,321 Scholarship program<br />
Assigned to:<br />
- 15,151,482 15,151,482 Capital Projects<br />
- - 68,700 Continuing appropriations<br />
- - 346,160 GASB 31<br />
- - 1,000,000 Future debt service<br />
(33,192,719) (761,975) 2,679,957 Unassigned<br />
(33,003,719) 58,062,038 166,892,723 Total Fund Balances<br />
$ 10,261,846 $ 67,975,111 $ 272,754,688<br />
Total Liabilities and Fund Balances<br />
See Notes to <strong>Financial</strong> Statements 21
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