Financial Report - Moreno Valley

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449,473 - - - - - - - 449,473 Debt Service Funds OPA Sales Auto Mall Tax City Hall COPs Special Tax Agreements Series 1997 Bonds $ - $ - $ - Revenues: Taxes Property taxes - - 78,021 Other taxes - - - Intergovernmental - - - Charges for services 449,473 - 155 Use of money and property - - - Miscellaneous 449,473 - - - - - - - - - - - - - - - - - 4,875,000 85,585 4,960,585 (4,960,585) 5,082,025 (1,060,505) - - 4,021,520 (939,065) 939,065 - 939,065 78,176 - - - - - - 1,045,000 241,750 1,286,750 (1,208,574) 96,489 (137,400) - - (40,911) (1,249,485) 2,367,173 - 2,367,173 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 $ - $ - $ 1,117,688 Fund Balances, End of Year 111 (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 Public Safety Lease Revenue Bonds 1997 Property taxes $ - $ - $ - Other taxes - - 112,162 Intergovernmental - - - Charges for services - - - Use of money and property 22,796 244 64 Miscellaneous - - - Total Revenues 22,796 Expenditures: Current: General government - Public safety - Community development - Community and cultural - Public works - Capital outlay Debt service: - Principal retirement 3,705,000 Interest and fiscal charges 202,216 Total Expenditures 3,907,216 Excess (Deficiency) of Revenues Over (Under) Expenditures (3,884,420) Other Financing Sources (Uses): Transfers in 3,559,407 Transfers out (438,751) Refunding bonds issued - Refunding bonds issuance cost - Total Other Financing Sources (Uses) 3,120,656 Net Change in Fund Balances (763,764) Fund Balances, Beginning of Year 763,764 Restatements - Fund Balances, Beginning of Year, as Restated 763,764 Debt Service Funds Lease Revenue Bonds 2005 Debt Service 244 - - - - - - 840,000 1,801,743 2,641,743 (2,641,499) 2,644,136 - - - 2,644,136 2,637 8,788,144 - 8,788,144 2007 Towngate Improvement Refunding 112,226 - - - - - - 195,000 160,375 355,375 (243,149) 276,459 (47,480) - - 228,979 (14,170) 820,975 - 820,975 Fund Balances, End of Year $ - $ 8,790,781 $ 806,805 112
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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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Page 77 and 78: Note 6: Long Term Debt (Continued)
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Page 89 and 90: Non‐Major Governmental Funds
Page 91 and 92: NONMAJOR GOVERNMENTAL FUNDS (CONTIN
Page 97 and 98: City of Moreno Valley Combining Bal
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Page 117 and 118: Revenues: Taxes City of Moreno Vall
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Page 133 and 134: City of Moreno Valley Budgetary Com
Page 161 and 162: Expenditures Current: City of Moren
Page 163 and 164: Revenues: Taxes: City of Moreno Val
Page 165 and 166: Expenditures Current: City of Moren
Page 171 and 172: 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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Financial Report - Moreno Valley

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