Financial Report - Moreno Valley

184
City of Moreno Valley
Fund Balances, Governmental Funds
Last eight fiscal years
(modified accrual basis of accounting)
2004 2005 2006 2007 2008 2009 2010 2011
General Fund
Reserved $ 6,654,472 $ 6,052,320 $ 11,808,994 $ 13,580,492 $ 35,752,164 $ 34,787,698 $ 33,788,960 $
-
Unreserved 11,943,948 24,992,976 25,920,111 39,494,188 21,937,845 17,066,883 17,500,579
-
Nonspendable -
-
-
-
-
-
- 5,716,008
Committed -
-
-
-
-
-
- 2,600,000
Assigned -
-
-
-
-
-
- 1,414,860
Unassigned -
-
-
-
-
-
- 36,634,651
Total General Fund $ 18,598,420 $ 31,045,296 $ 37,729,105 $ 53,074,680 $ 57,690,009 $ 51,854,581 $ 51,289,539 $ 46,365,519
All Other Funds
Reserved
Unreserved reported in:
$ 26,685,317 $ 21,994,729 $ 49,040,215 $ 49,559,718 $ 90,143,820 $ 86,530,127 $ 79,688,486 $
-
Special revenue funds 37,493,168 44,049,195 47,464,569 48,534,518 50,516,963 42,222,678 30,378,947
-
Capital projects funds (6,891,945) (2,959,368) 27,383,018 36,453,807 29,300,262 27,359,094 27,373,151
-
Debt service funds 4,304,047
917,262
949,518
-
-
-
-
-
Permanent funds -
-
59,359
-
-
66,436
169,287
-
Nonspendable -
-
-
-
-
-
- 32,582,050
Restricted -
-
-
-
-
-
- 106,735,045
Committed -
-
-
-
-
-
-
13,321
Assigned -
-
-
-
-
-
- 15,151,482
Unassigned -
-
-
-
-
-
- (33,954,694)
Total all other funds $ 61,590,587 $ 64,001,818 $ 124,896,679 $ 134,548,043 $ 169,961,045 $ 156,178,335 $ 137,609,871 $ 120,527,204
Notes: The city implemented the GASB 34 reporting model in Fiscal Year 2003. Information prior to the implementation of GASB 34 is not available.
The city implemented GASB Statement No. 54 in fiscal year 2011.