Financial Report - Moreno Valley

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Special Revenue Funds Child Care Used Oil HOME Grant Recycling $ 426,606 $ 8,265 $ 59,938 Assets: Pooled cash and investments Receivables: 23,075 - - Accounts 3,917,575 - - Notes and loans 228,883 - - Interest - 350 - Prepaid costs - 30,811 30,356 Due from other governments - - - Advances to other funds Restricted assets: - - - Cash with fiscal agents $ 4,596,139 $ 39,426 $ 90,294 $ 4,325 $ 2,385 $ 4,818 Liabilities and Fund Balances: Liabilities: Accounts payable 543 47,633 125 Accrued liabilities 228,883 - - Deferred revenues - - 59,938 Unearned revenues - 7,733 - Due to other governments - - 25,413 Due to other funds 233,751 - 3,917,575 - 444,813 - - - - - - - - - 4,362,388 57,751 350 - - - - - - - - - - - (18,675) (18,325) 90,294 Fund Balances: Nonspendable: - Prepaid costs - Notes and loans - Advances to other funds Restricted for: - Community development projects - Public safety - Community and cultural - Public works - Capital Projects - Debt service - Endowment - Water quality Assigned to: - Capital Projects - Unassigned - Total Fund Balances $ 4,596,139 $ 39,426 $ 90,294 Total Liabilities and Fund Balances 83 (Continued)
City of <strong>Moreno</strong> <strong>Valley</strong> Combining Balance Sheet Nonmajor Governmental Funds June 30, 2011 Special Revenue Funds Traffic Congestion Storm Water Relief Maintenance H.E.A.L. Assets: Pooled cash and investments Receivables: $ 186,614 $ - $ - Accounts - 150,821 - Notes and loans - - - Interest - - - Prepaid costs - - - Due from other governments - - - Advances to other funds Restricted assets: - - - Cash with fiscal agents - - - $ 186,614 $ 150,821 $ - Liabilities and Fund Balances: Liabilities: Accounts payable $ 174,286 $ 2,593 $ - Accrued liabilities - 2,828 - Deferred revenues - - - Unearned revenues - - - Due to other governments - - - Due to other funds - 76,936 - 174,286 Fund Balances: Nonspendable: Prepaid costs - Notes and loans - Advances to other funds Restricted for: - Community development projects - Public safety - Community and cultural - Public works 12,328 Capital Projects - Debt service - Endowment - Water quality Assigned to: - Capital Projects - Unassigned - Total Fund Balances 12,328 82,357 - - - - - - 68,464 - - - - - - 68,464 Total Liabilities and Fund Balances $ 186,614 $ 150,821 $ - 84 - - - - - - - - - - - - - - -
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Comprehensive Annual Financial Repo
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INTRODUCTORY SECTION City of Moreno
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City of Moreno Valley Comprehensive
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Introductory Section
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City of Moreno Valley Organization
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Brandon W. Burrows, CPA David E. Ha
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Management’s Discussion and Analy
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Fiduciary funds. Fiduciary funds ar
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Charges for services increased $4.5
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Millions As illustrated in the Tabl
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At June 30, 2011, the City’s busi
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While new office and industrial dev
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City of Moreno Valley Statement of
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Net (Expenses) Revenues and Changes
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City of Moreno Valley Balance Sheet
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City of Moreno Valley Reconciliatio
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Debt Service Fund Community Redevel
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Revenues: Taxes: City of Moreno Val
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City of Moreno Valley Budgetary Com
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Assets: Current: Governmental Activ
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Page 67 and 68: Note 5: Capital Assets (Continued)
Page 69 and 70: Note 6: Long Term Debt (Continued)
Page 81 and 82: Note 8: Employee Pension Plan (Cont
Page 85 and 86: Note 13: Commitments and Contingenc
Page 89 and 90: Non‐Major Governmental Funds
Page 91 and 92: NONMAJOR GOVERNMENTAL FUNDS (CONTIN
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Expenditures Current: City of Moren
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Expenditures Current: City of Moren
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Expenditures: Debt service: City of
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General Liability Insurance Fund IN
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Equipment Equipment Replacement Mai
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Agency Funds
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City of Moreno Valley Combining Bal
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Deposit Liability Balance Balance 7
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174
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Vehicles Infrastructure Total $ 84,
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Statistical Section
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180 City of Moreno Valley Net Asset
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182 City of Moreno Valley Change in
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184 City of Moreno Valley Fund Bala
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186 City of Moreno Valley Changes i
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188 City of Moreno Valley Key Reven
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190 City of Moreno Valley Property
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192 City of Moreno Valley Property
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194 City of Moreno Valley Legal Deb
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196 City of Moreno Valley Ratio of
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198 City of Moreno Valley Demograph
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City of Moreno Valley Full-time and
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City of Moreno Valley Operating Ind
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COMMUNITY REDEVELOPMENT AGENCY OF T
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Governmental Activities Assets: Poo
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Community Redevelopment Agency of t
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Community Redevelopment Agency of t
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COMMUNITY REDEVELOPMENT AGENCY CITY
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Tax Increment Fund 2007 TABS, Serie
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Tax 2007 TABS, 2007 Tabs, Increment
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Community Services District City of
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FINANCIAL SECTION City of Moreno Va
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Board of Directors City of Moreno V
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Functions/Programs Primary Governme
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Special Revenue Funds Nonmajor Tota
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City of Moreno Valley, California C
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Note 2: Cash and Investments (Conti
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