Financial Report - Moreno Valley

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Assets: Current: Pooled cash and investments Receivables: $ 2,285,425 $ 3,422,109 $ 8,877,768 $ 5,419,820 Accounts 1,098 39 94 103 Prepaid costs - - - 21,506 Inventories - - - - Total Current Assets 2,286,523 Noncurrent: Capital assets - net of accumulated depreciation - Total Noncurrent Assets - 3,422,148 - - 8,877,862 691,868 691,868 5,441,429 7,082,244 7,082,244 Total Assets $ 2,286,523 $ 3,422,148 $ 9,569,730 $ 12,523,673 Liabilities and Net Assets: City of <strong>Moreno</strong> <strong>Valley</strong> Combining Statement of Net Assets Internal Service Funds June 30, 2011 General Liability Insurance Liabilities: Current: Accounts payable $ 10,353 $ 3,250 $ 37,439 $ 96,889 Accrued liabilities 1,561 520 31,164 12,437 Compensated absences 20,307 - 250,309 43,725 Self-insurance payable 398,000 512,000 - - Total Current Liabilities 430,221 Noncurrent: Compensated absences 13,538 Self-insurance payable 1,046,000 Total Noncurrent Liabilities 1,059,538 Total Liabilities 1,489,759 Net Assets: Invested in capital assets, net of related debt - Unrestricted 796,764 Total Net Assets 796,764 Workers' Compensation Insurance 515,770 - 1,471,000 1,471,000 1,986,770 - 1,435,378 1,435,378 Technology Services 318,912 166,873 - 166,873 485,785 691,868 8,392,077 9,083,945 Facilities Maintenance 153,051 29,150 - 29,150 182,201 7,082,244 5,259,228 12,341,472 Total Liabilities and Net Assets $ 2,286,523 $ 3,422,148 $ 9,569,730 $ 12,523,673 162
Equipment Equipment Replacement Maintenance Reserve Totals $ 225,057 $ 15,967,888 $ 36,198,067 Assets: Current: Pooled cash and investments Receivables: - - 1,334 Accounts - - 21,506 Prepaid costs 8,575 - 8,575 Inventories 233,632 38,091 38,091 15,967,888 389,445 389,445 36,229,482 8,201,648 8,201,648 Total Current Assets Noncurrent: Capital assets - net of accumulated depreciation Total Noncurrent Assets $ 271,723 $ 16,357,333 $ 44,431,130 Total Assets Liabilities and Net Assets: $ 22,975 $ - $ 170,906 Liabilities: Current: Accounts payable 3,633 - 49,315 Accrued liabilities 2,485 - 316,826 Compensated absences - - 910,000 Self-insurance payable 29,093 1,657 - 1,657 30,750 38,091 202,882 240,973 - - - - - 389,445 15,967,888 16,357,333 1,447,047 211,218 2,517,000 2,728,218 4,175,265 8,201,648 32,054,217 40,255,865 Total Current Liabilities Noncurrent: Compensated absences Self-insurance payable Total Noncurrent Liabilities Total Liabilities Net Assets: Invested in capital assets, net of related debt Unrestricted Total Net Assets $ 271,723 $ 16,357,333 $ 44,431,130 Total Liabilities and Net Assets 163
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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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Note 8: Employee Pension Plan (Cont
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Note 13: Commitments and Contingenc
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Non‐Major Governmental Funds
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NONMAJOR GOVERNMENTAL FUNDS (CONTIN
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City of Moreno Valley Combining Bal
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City of Moreno Valley Combining Sta
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Revenues: Taxes City of Moreno Vall
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City of Moreno Valley Combining Sta
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Page 129 and 130: 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
Page 179: General Liability Insurance Fund IN
Page 183 and 184: Equipment Equipment Replacement Mai
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Page 187 and 188: Agency Funds
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Page 191 and 192: Deposit Liability Balance Balance 7
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Page 197 and 198: Vehicles Infrastructure Total $ 84,
Page 199 and 200: Statistical Section
Page 201 and 202: 180 City of Moreno Valley Net Asset
Page 203 and 204: 182 City of Moreno Valley Change in
Page 205 and 206: 184 City of Moreno Valley Fund Bala
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Page 209 and 210: 188 City of Moreno Valley Key Reven
Page 211 and 212: 190 City of Moreno Valley Property
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Page 215 and 216: 194 City of Moreno Valley Legal Deb
Page 217 and 218: 196 City of Moreno Valley Ratio of
Page 219 and 220: 198 City of Moreno Valley Demograph
Page 221 and 222: City of Moreno Valley Full-time and
Page 223 and 224: City of Moreno Valley Operating Ind
Page 225 and 226: COMMUNITY REDEVELOPMENT AGENCY OF T
Page 228 and 229: Brandon W. Burrows, CPA David E. Ha
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Brandon W. Burrows, CPA David E. Ha
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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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