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Financial Report - Moreno Valley

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231<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

630,000<br />

382,569<br />

Debt Service Funds<br />

2007<br />

2011 Priv<br />

Placement Ref 2011 Priv<br />

Towngate 97 Lease Rev Placement Ref<br />

Refunding Bonds<br />

97 COPs<br />

$ - $ - $ -<br />

Revenues:<br />

Taxes<br />

Property taxes<br />

-<br />

-<br />

- Other taxes<br />

-<br />

-<br />

- Intergovernmental<br />

-<br />

-<br />

- Charges for services<br />

231<br />

-<br />

- Use of money and property<br />

-<br />

-<br />

- Miscellaneous<br />

1,012,569<br />

(1,012,338)<br />

1,168,536<br />

(142,780)<br />

-<br />

-<br />

1,025,756<br />

13,418<br />

2,138,951<br />

-<br />

2,138,951<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

32,557<br />

32,557<br />

(32,557)<br />

-<br />

(3,155,207)<br />

3,272,000<br />

(84,236)<br />

32,557<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

(4,260,000)<br />

4,343,500<br />

(83,500)<br />

-<br />

-<br />

-<br />

-<br />

-<br />

Total Revenues<br />

Expenditures:<br />

Current:<br />

General government<br />

Public safety<br />

Community development<br />

Community and cultural<br />

Public works<br />

Capital outlay<br />

Debt service:<br />

Principal retirement<br />

Interest and fiscal charges<br />

Total Expenditures<br />

Excess (Deficiency) of Revenues<br />

Over (Under) Expenditures<br />

Other Financing Sources (Uses):<br />

Transfers in<br />

Transfers out<br />

Refunding bonds issued<br />

Refunding bonds issuance cost<br />

Total Other Financing Sources<br />

(Uses)<br />

Net Change in Fund Balances<br />

Fund Balances, Beginning of Year<br />

Restatements<br />

Fund Balances, Beginning of Year, as Restated<br />

$ 2,152,369 $ - $ - Fund Balances, End of Year<br />

113<br />

(Continued)

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