Financial Report - Moreno Valley

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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)
186 City of Moreno Valley Changes in Fund Balances, Governmental Funds Last eight fiscal years (modified accrual basis of accounting) Other Financing Sources (Uses) Issuance of debt - Transfers in 13,058,959 Transfers out (12,125,059) Sale of capital assets - Premium on debt issued - Discount on debt issued - Payment to refunded bond escrow agents - Other debts issued 1,199,343 Total other financing sources (uses) 2,133,243 2004 2005 2006 2007 2008 2009 2010 2011 (Continued) - 24,871,852 (24,165,709) - - - (5,006,586) 250,767 (4,049,676) 48,205,000 37,201,043 (38,480,919) - 570,840 (385,640) - - 47,110,324 5,870,000 33,422,242 (30,526,931) - - - - - 8,765,311 58,412,429 38,016,856 (36,688,115) 442,085 - - - - 60,183,255 - 27,284,397 (24,926,511) - - - - - 2,357,886 - 29,322,934 (26,106,962) - - - - - 3,215,972 7,447,764 18,994,235 (19,012,256) - - - - - 7,429,743 Net change in fund balances $ (1,069,593) $ 14,155,440 $ 66,256,760 $ 26,560,920 $ 36,250,348 $ (20,364,427) $ (17,917,300) $ (21,763,428) Debt service as a percentage of noncapital expenditures 27.87% 8.91% 10.54% 10.56% 19.40% 10.65% 9.58% 13.57% Note: The city implemented the GASB 34 reporting model in Fiscal Year 2003. Information prior to the implementation of GASB 34 is not available.
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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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iii
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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 155 and 156: City of Moreno Valley Budgetary Com
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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 and 180: General Liability Insurance Fund IN
Page 181 and 182: Equipment Equipment Replacement Mai
Page 187 and 188: Agency Funds
Page 189 and 190: City of Moreno Valley Combining Bal
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: 184 City of Moreno Valley Fund Bala
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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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Page 232 and 233: Governmental Activities Assets: Poo
Page 234 and 235: Community Redevelopment Agency of t
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Page 238 and 239: COMMUNITY REDEVELOPMENT AGENCY CITY
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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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