Financial Report - Moreno Valley

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FHWA TR16-06-1 Targeted Prop 1B TRANSIMS Rubberized $ - $ - $ - Revenues: Taxes Property taxes - - - Other taxes - 78,522 120,000 Intergovernmental - - - Charges for services - - - Use of money and property 598 - - Miscellaneous 598 Special Revenue Funds 78,522 120,000 Total Revenues - - - Expenditures: Current: General government - - - Public safety - - - Community development - - - Community and cultural 3,835,596 53,047 - Public works - - - Capital outlay Debt service: - - - Principal retirement - - - Interest and fiscal charges 3,835,596 (3,834,998) - - - - - (3,834,998) 4,213,093 - 4,213,093 53,047 25,475 (1,142) - - - (1,142) 24,333 (24,333) - (24,333) - 120,000 - - - - - 120,000 (26,474) - (26,474) Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Transfers in Transfers out Refunding bonds issued Refunding bonds issuance cost Total Other Financing Sources (Uses) Net Change in Fund Balances Fund Balances, Beginning of Year Restatements Fund Balances, Beginning of Year, as Restated $ 378,095 $ - $ 93,526 Fund Balances, End of Year 105 (Continued)
City of <strong>Moreno</strong> <strong>Valley</strong> Combining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Governmental Funds Year Ended June 30, 2011 Civil Penalties Revenues: Taxes Property taxes - Other taxes - Intergovernmental - Charges for services - Use of money and property 7,899 Miscellaneous 59,786 Total Revenues 67,685 Special Revenue Funds Emergency Services Agency Fines Disaster $ $ - $ - - - 51,536 61,586 - - 4,953 10,669 - - 56,489 72,255 Expenditures: Current: General government - - - Public safety - - 55,796 Community development 19,905 - - Community and cultural - - - Public works - - - Capital outlay Debt service: - - - Principal retirement - - - Interest and fiscal charges - - - Total Expenditures 19,905 Excess (Deficiency) of Revenues Over (Under) Expenditures 47,780 Other Financing Sources (Uses): Transfers in - Transfers out - Refunding bonds issued - Refunding bonds issuance cost - Total Other Financing Sources (Uses) - Net Change in Fund Balances 47,780 Fund Balances, Beginning of Year 284,414 Restatements - Fund Balances, Beginning of Year, as Restated 284,414 - 56,489 - - - - - 56,489 198,386 - 198,386 55,796 16,459 - - - - - 16,459 340,453 - 340,453 Fund Balances, End of Year $ 332,194 $ 254,875 $ 356,912 106
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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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iii
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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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City of Moreno Valley Notes to Fina
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Note 3: Cash and Investments (Conti
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Note 5: Capital Assets (Continued)
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Note 6: Long Term Debt (Continued)
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Page 89 and 90: Non‐Major Governmental Funds
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Page 165 and 166: Expenditures Current: City of Moren
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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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175
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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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Financial Report - Moreno Valley

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