Financial Report - Moreno Valley

185
City of Moreno Valley
Changes in Fund Balances, Governmental Funds
Last eight fiscal years
(modified accrual basis of accounting)
2004 2005 2006 2007 2008 2009 2010 2011
Revenue
Taxes $ 46,216,887 $ 54,463,821 $ - $ - $ - $ - $ - $ -
Property tax -
- 14,342,099 26,854,009 30,351,211 28,316,208 16,836,699 22,699,683
Property taxes in lieu -
- 12,068,070 14,150,000 16,728,600 16,791,078 13,703,197 13,055,796
Utility taxes -
- 13,811,740 15,463,291 15,186,616 15,081,286 15,358,341 15,317,439
Sales taxes -
- 12,275,627 15,701,460 13,623,654 12,163,719 10,982,811 12,277,450
Other taxes -
- 16,622,460 9,637,850 9,377,790 9,827,939 8,994,957 8,413,326
Assessments 41,683
-
-
-
-
-
-
Licenses, fees and permits 8,868,460 12,159,692 13,041,187 13,552,983 2,650,530 1,930,905 1,354,188 1,532,514
Charges for services 26,874,096 25,755,085 18,574,210 25,046,576 24,745,073 21,876,389 20,182,147 21,497,689
Intergovernmental 20,164,244 27,037,053 33,213,048 16,703,254 31,497,898 32,642,154 39,049,424 27,591,342
Use of property and money 1,571,485 4,438,468 7,199,105 13,466,716 16,380,462 9,381,199 10,850,116 7,027,197
Fines and forfeitures 929,813 1,097,508 1,205,173 1,159,350 1,293,056 1,262,712 1,176,403 833,799
Miscellaneous 1,393,391 4,078,406 2,652,320 1,089,949 885,602 1,787,772 1,238,641 4,251,577
Total revenues 106,060,059
Expenditures
General government 8,937,124
Public Safety 32,300,542
Community development 6,790,803
Community and cultural 11,492,361
Public works 8,724,368
Capital outlay
Debt service
14,647,639
Principal retirement 20,472,246
Interest and fiscal charges 5,897,812
Bond issuance costs -
Total expenditures 109,262,895
Excess of revenues over/
(under) expenditures (3,202,836)
129,030,033
14,983,932
36,806,865
8,711,599
12,331,683
9,999,497
19,885,754
2,723,847
5,381,740
-
110,824,917
18,205,116
145,005,039
10,723,374
43,478,949
24,608,096
14,889,677
21,262,923
-
2,896,585
7,334,361
664,638
125,858,603
19,146,436
152,825,438
12,060,789
50,276,192
10,116,658
19,286,807
31,391,248
-
3,095,000
8,476,750
326,385
135,029,829
17,795,609
162,720,492
14,681,999
56,361,973
18,144,115
32,683,219
34,616,617
-
18,538,387
9,213,625
2,413,464
186,653,399
(23,932,907)
151,061,361
14,825,012
57,866,348
13,895,163
27,331,726
45,328,685
-
4,154,660
10,382,080
-
173,783,674
(22,722,313)
139,726,924
12,607,630
58,311,716
15,003,855
21,982,074
13,796,314
26,269,751
3,690,094
9,198,762
-
160,860,196
(21,133,272)
134,497,812
14,504,781
58,152,125
17,181,128
23,006,061
15,018,071
15,759,712
11,724,021
8,345,084
-
163,690,983
(29,193,171)