Financial Report - Moreno Valley

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Capital Projects Funds Warner Ranch Auto Mall Parks and Community Services Capital / Capital / Capital Development Administration Projects $ 8,325 $ - $ - Revenues: Taxes Property taxes - - - Other taxes - - - Intergovernmental - - - Charges for services - - - Use of money and property - - - Miscellaneous 8,325 - - - - 2,770 - - - 2,770 5,555 - - - - - 5,555 8,118 - 8,118 - - - - - 138,508 - - - 138,508 (138,508) 137,400 - - - 137,400 (1,108) (2,256) - (2,256) - - - - 23,393 1,936 1,109,005 - - 1,134,334 (1,134,334) - - - - - (1,134,334) 6,451,815 - 6,451,815 Total Revenues Expenditures: Current: General government Public safety Community development Community and cultural Public works Capital outlay Debt service: Principal retirement Interest and fiscal charges 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 $ 13,673 $ (3,364) $ 5,317,481 Fund Balances, End of Year 109 (Continued)
Revenues: Taxes 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 TUMF Capital Projects Property taxes $ - $ - $ - Other taxes - - - Intergovernmental 2,572,753 18,900 - Charges for services - - - Use of money and property - - 833 Miscellaneous 2,586 3,992 - Total Revenues 2,575,339 Expenditures: Current: General government - Public safety - Community development - Community and cultural - Public works 1,007 Capital outlay Debt service: 2,144,452 Principal retirement - Interest and fiscal charges - Total Expenditures 2,145,459 Excess (Deficiency) of Revenues Over (Under) Expenditures 429,880 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 429,880 Fund Balances, Beginning of Year (640,714) Restatements - Fund Balances, Beginning of Year, as Restated (640,714) Capital Projects Funds DIF Capital Projects 22,892 - - - - 141,978 1,719,354 - - 1,861,332 (1,838,440) 2,035,000 - - - 2,035,000 196,560 4,157,699 - 4,157,699 Lease Revenue Bonds 2005 Capital Projects 833 - - - - - 3,076,335 - - 3,076,335 (3,075,502) - (771) - - (771) (3,076,273) 5,044,036 - 5,044,036 Fund Balances, End of Year $ (210,834) $ 4,354,259 $ 1,967,763 110
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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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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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City of Moreno Valley Budgetary Com
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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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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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