Financial Report - Moreno Valley

Debt Service Funds
2007
2011 Priv
Placement Ref 2011 Priv
Towngate 97 Lease Rev Placement Ref
Refunding Bonds
97 COPs
$ - $ - $ -
Assets:
Pooled cash and investments
Receivables:
-
-
- Accounts
-
-
- Notes and loans
-
-
- Interest
-
-
- Prepaid costs
-
-
- Due from other governments
-
-
- Advances to other funds
Restricted assets:
2,587,414
-
- Cash with fiscal agents
$ 2,587,414 $ - $ - Total Assets
$ - $ - $ -
Liabilities and Fund Balances:
Liabilities:
Accounts payable
-
-
- Accrued liabilities
-
-
- Deferred revenues
-
-
- Unearned revenues
-
-
- Due to other governments
435,045
-
- Due to other funds
435,045
-
-
-
-
-
-
-
-
2,152,369
-
-
-
-
2,152,369
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Liabilities
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
$ 2,587,414 $ - $ - Total Liabilities and Fund Balances
95
(Continued)