Financial Report - Moreno Valley

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Tax Increment Fund 2007 TABS, Series A Debt Service 2007 TABS, Series B Debt Service Totals $ 10,072,317 $ - $ - $ 51,063,099 Assets: Pooled cash and investments (note 3) Receivables: - - - 48,685 Accounts - - - 20,519,937 Notes and loans (note 4) - - - 471,543 Interest 529 - - 529 Due from other governments - - - 3,916,126 Land held for redevelopment - - - 3,386,697 Advances to other funds (note 7) 189,000 - - 189,000 Advances to the City of Moreno Valley $ 10,261,846 $ - $ - $ 79,595,616 Total Assets $ - $ - $ - $ 1,777,712 Liabilities and Fund Balances: Liabilities: Accounts payable - - - 24,654 Accrued liabilities 5,639,404 - - 5,639,404 Due to other governments (note 9) 9,378 - - 9,378 Due to the City of Moreno Valley 9,000 - - 480,543 Deferred revenue 3,386,697 - - 3,386,697 Advances from other funds (note 7) 9,044,479 - - 189,000 - 1,028,367 - 1,217,367 Debt Service Funds - - - - - - - - - - - - - - - - 11,318,388 20,519,937 3,916,126 3,575,697 8,200,555 1,028,367 31,036,546 68,277,228 Total Liabilities Fund Balances: Nonspendable for: Long-term receivables Land held for redevelopment Advances Restricted for: Low and moderate housing Debt service Assigned to: Capital Projects Total Fund Balances $ 10,261,846 $ - $ - $ 79,595,616 Total Liabilities & Fund Balances 25
Revenues: Taxes and assessments: Community Redevelopment Agency of the City of Moreno Valley Governmental Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances Year ended June 30, 2011 Administration Fund Capital Projects Fund 2007 TABS, Series A Capital Projects Low and Moderate Housing Tax increment $ - $ - $ - $ 3,522,959 Property taxes - - - - Sales taxes - - - - Use of money and property - 1,959 638,619 197,807 Miscellaneous - 155,687 1,548 1,871 Total Revenues $ - $ 157,646 $ 640,167 $ 3,722,637 Expenditures: Current: General government $ 595,865 $ - $ - $ 648,225 Community development Debt Service: - 63,082 8,056,862 - Principal retirement - - - - Interest and fiscal charges - - - - Pass-through agreement payments - - - - SERAF payment - - - - Total Expenditures 595,865 Excess (Deficiency) of Revenues Over (Under) Expenditures (595,865) Other Financing Sources (Uses) Transfers in (note 7) 595,863 Transfers out (note 7) - Long-term debt issued - Transfers to the City of Moreno Valley - Total Other Financing Sources (Uses) 595,863 Net Change in Fund Balances (2) Fund Balances, Beginning of Year 44,783 Moreno Valley Redevelopment Project Capital Projects Funds 63,082 94,564 - - - - - 94,564 3,705,125 8,056,862 (7,416,695) - - - - - (7,416,695) 38,327,237 648,225 3,074,412 - - - - - 3,074,412 29,230,437 Fund Balances, End of Year $ 44,781 $ 3,799,689 $ 30,910,542 $ 32,304,849 26
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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 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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Expenditures Current: City of Moren
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Expenditures Current: City of Moren
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Expenditures: Debt service: City of
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General Liability Insurance Fund IN
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Equipment Equipment Replacement Mai
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Agency Funds
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Deposit Liability Balance Balance 7
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Vehicles Infrastructure Total $ 84,
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Statistical Section
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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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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
Page 254 and 255: Tax 2007 TABS, 2007 Tabs, Increment
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Page 258 and 259: FINANCIAL SECTION City of Moreno Va
Page 260 and 261: Board of Directors City of Moreno V
Page 262 and 263: Functions/Programs Primary Governme
Page 264 and 265: Special Revenue Funds Nonmajor Tota
Page 266 and 267: Revenues: Taxes: City of Moreno Val
Page 268 and 269: City of Moreno Valley, California C
Page 278 and 279: Note 2: Cash and Investments (Conti
Page 288: City of Moreno Valley, California C
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Financial Report - Moreno Valley

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