Financial Report - Moreno Valley

Total Operating Revenues 948,080
Operating Expenses:
Cost of services 166,045
Depreciation expense -
Self-insurance claims and charges 730,998
Total Operating Expenses 897,043
Operating Income (Loss) 51,037
Nonoperating Revenues (Expenses):
Gain (loss) on disposal of capital assets -
Total Nonoperating
Revenues (Expenses) -
Income (Loss) Before Transfers 51,037
Transfers in -
Transfers out -
Changes in Net Assets 51,037
Net Assets:
City of Moreno Valley
Combining Statement of Revenues, Expenses
and Changes in Fund Net Assets
Internal Service Funds
Year Ended June 30, 2011
General Workers'
Liability Compensation Technology Facilities
Insurance Insurance Services Maintenance
Operating Revenues:
Sales and service charges $ 947,884 $ - $ 4,279,224 $ 2,904,084
Miscellaneous 196
-
1,971
20,066
Beginning of Year 745,727
-
122,031
-
251,298
373,329
(373,329)
-
-
(373,329)
-
(263,000)
(636,329)
2,071,707
4,281,195
3,283,349
261,807
-
3,545,156
736,039
-
-
736,039
-
-
736,039
8,347,906
2,924,150
2,749,474
274,095
-
3,023,569
(99,419)
-
-
(99,419)
1,060,505
(855,025)
106,061
12,235,411
End of Fiscal Year $ 796,764 $ 1,435,378 $ 9,083,945 $ 12,341,472
164