Financial Report - Moreno Valley

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City of Moreno Valley Organization Chart Citizens Library Board of Trustees (City Council) City Council Community Services District (City Council) MV Public Financing Authority (City Council) Redevelopment Agency (RDA) (City Council) Executive Director - (City Manager) City Clerk Commissions City Manager Boards City Attorney Library Commission Arts Commission Recreational Trails Board Accessibility Appeals Board Planning Commission Parks & Recreation Commission Assistant City Manager Senior Citizens’ Board Traffic Safety Commission Financial & Administrative Services Community & Economic Development Environmental & Historical Preservation Board Animal Services Financial Operations Building & Safety Planning Technology Services Purchasing & Facilities Neighborhood Preservation/ Redevelopment Code & Neighborhood Services v Treasury Operations Human Resources Fire Department Risk Management Fire Operations Fire Prevention Parks & Community Services Recreation Parks Library Police Public Works Administration Detective Capital Projects Electric Utility Maintenance & Operations Land Development Patrol Special Teams Special Districts Transportation Traffic
Page 1 and 2: Comprehensive Annual Financial Repo
Page 3 and 4: INTRODUCTORY SECTION City of Moreno
Page 5 and 6: City of Moreno Valley Comprehensive
Page 7: Introductory Section
Page 10 and 11: iii
Page 14 and 15: Financial Section
Page 16 and 17: To the Honorable Mayor and Members
Page 18 and 19: The government-wide financial state
Page 20 and 21: By far the largest portion of the C
Page 22 and 23: Capital contributions and grants 20
Page 24 and 25: esulting in a $2 million positive v
Page 26 and 27: ECONOMIC FACTORS AND OUTLOOK FOR FU
Page 29 and 30: Basic Financial Statements
Page 31 and 32: City of Moreno Valley Statement of
Page 34 and 35: General Fund MAJOR GOVERNMENTAL FUN
Page 36: Debt Service Fund Community Redevel
Page 39 and 40: City of Moreno Valley Statement of
Page 41 and 42: City of Moreno Valley Reconciliatio
Page 43 and 44: Revenues: Taxes: City of Moreno Val
Page 46 and 47: ENTERPRISE FUND: Electric Fund PROP
Page 48 and 49: Total Operating Revenues 15,672,680
Page 50 and 51: FIDUCIARY FUNDS: Fiduciary Funds FI
Page 52 and 53: Notes to Basic Financial Statements
Page 54 and 55: City of Moreno Valley Notes to Fina
Page 62 and 63:
Note 3: Cash and Investments City o
Page 64 and 65:
Note 3: Cash and Investments (Conti
Page 66 and 67:
Note 4: Notes and Loan Receivables
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Note 6: Long Term Debt City of More
Page 70 and 71:
Note 6: Long Term Debt (Continued)
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City of Moreno Valley Notes to Fina
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SPECIAL REVENUE FUNDS: State Gasoli
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NONMAJOR GOVERNMENTAL FUNDS (CONTIN
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NONMAJOR GOVERNMENTAL FUNDS (CONTIN
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PERMANENT FUNDS (CONTINUED): Rockri
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Special Revenue Funds Law Air Quali
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Special Revenue Funds Child Care Us
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Special Revenue Funds ASES Neighbor
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Special Revenue Funds FHWA TR16-06-
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Capital Projects Funds City Hall Pu
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Capital Projects Funds Warner Ranch
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Debt Service Funds OPA Sales Auto M
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Debt Service Funds 2007 2011 Priv P
Page 114 and 115:
Total Nonmajor Governmental Funds A
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Law Air Quality Enforcement Other G
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Child Care Used Oil HOME Grant Recy
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ASES Neighborhood Program Stabiliza
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FHWA TR16-06-1 Targeted Prop 1B TRA
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620 - - - - - 937,649 - - Capital P
Page 126 and 127:
Capital Projects Funds Warner Ranch
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449,473 - - - - - - - 449,473 Debt
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231 - - - - - - 630,000 382,569 Deb
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Total Nonmajor Governmental Funds R
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City of Moreno Valley Budgetary Com
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Expenditures: Current: City of More
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Revenues: Taxes: City of Moreno Val
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Expenditures Current: City of Moren
Page 164 and 165:
Expenditures Current: City of Moren
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Internal Service Funds
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Assets: Current: Pooled cash and in
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Total Operating Revenues 948,080 Op
Page 184 and 185:
City of Moreno Valley Combining Sta
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168
Page 188 and 189:
Deposit Liability Fund AGENCY FUNDS
Page 190 and 191:
Moreno Valley Foundation CFD # 5 Ar
Page 192 and 193:
Moreno Valley Foundation Donations
Page 194 and 195:
Capital Assets
Page 196 and 197:
Function and Activity: General gove
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178
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This part of the City of Moreno Val
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181 City of Moreno Valley Change in
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183
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185 City of Moreno Valley Changes i
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187 City of Moreno Valley Tax Reven
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189 City of Moreno Valley Assessed
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City of Moreno Valley Principal Pro
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City of Moreno Valley Direct and Ov
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195 City of Moreno Valley Ratios of
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197 City of Moreno Valley Pledged R
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199 City of Moreno Valley Principal
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City of Moreno Valley Capital Asset
Page 224 and 225:
Community Redevelopment Agency of t
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FINANCIAL SECTION INDEPENDENT AUDIT
Page 229 and 230:
To the Honorable Chair and Members
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To the Honorable Chair and Members
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Expenses Functions/Programs Governm
Page 235 and 236:
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COMMUNITY REDEVELOPMENT AGENCY CITY
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Revenues: Taxes and assessments: Co
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CITY OF MORENO VALLEY, CALIFORNIA C
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Brandon W. Burrows, CPA David E. Ha
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City of Moreno Valley, California C
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Special Revenue Funds Nonmajor Tota
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Note 5: Commitments and Contingenci
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Special Revenue Funds Zone S Sunnym
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Special Revenue Funds Zone S Sunnym
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Financial Report - Moreno Valley

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