Financial Report - Moreno Valley

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Tax 2007 TABS, 2007 Tabs, Increment Series A Debt Series B Debt Fund Service Service Totals $ 14,091,836 $ - $ - $ 17,614,795 Revenues: Taxes and assessments: Tax increment 1,090,264 - - 1,090,264 Property taxes in lieu 994,015 - - 994,015 Sales taxes 511,924 2 - 1,350,311 Use of money and property - - - 159,106 Miscellaneous $ 16,688,039 $ 2 $ - $ 21,208,491 Total Revenues $ 198,129 $ - $ - $ 1,442,219 Expenditures: Current: General government - - - 8,119,944 Community development Debt Service: 1,130,636 130,000 22,500,000 23,760,636 Principal retirement 3,130,254 2,055,032 348,672 5,533,958 Interest and fiscal charges 9,474,228 - - 9,474,228 Pass-through agreement payments 1,082,578 - - 1,082,578 SERAF payment 15,015,825 1,672,214 - (3,129,565) 2,397,749 (1,740,815) (2,472,631) (800,417) 2,017,784 Debt Service Funds 2,185,032 (2,185,030) 2,185,030 - - - 2,185,030 - - 22,848,672 (22,848,672) 348,672 - - - 348,672 (22,500,000) 22,500,000 49,413,563 (28,205,072) 3,129,565 (3,129,565) 2,397,749 (1,740,815) 656,934 (27,548,138) 95,825,366 Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources (Uses) Transfers in (note 7) Transfers out (note 7) Long-term debt issued Transfers to the City of Moreno Valley Total Other Financing Sources (Uses) Net Change in Fund Balances Fund Balances, Beginning of Year $ 1,217,367 $ - $ - $ 68,277,228 Fund Balances, End of Year 27
Community Redevelopment Agency of the City of Moreno Valley Computation of Low and Moderate Income Housing Funds Excess/Surplus June 30, 2011 Low and Moderate Low and Moderate Housing Funds - All Project Areas Housing Funds - All Project Areas July 1, 2010 July 1, 2011 Opening Fund Balance $ 29,230,437 $ 32,304,849 Less Unavailable Amounts Land held for redevelopment $ (197,660) $ (197,660) Long Term Loans Receivable (3,564,945) (3,386,697) Encumbrances (Section 33334.12 (g)(2)) (4,004,250) (750,000) Rehabilitation loans (17,567,422) (20,519,937) (25,334,277) (24,854,294) Available Low and Moderate Income Housing Funds 3,896,160 Limitation (greater of $1,000,000 or four years set-aside Set-Aside for last four years 2010 - 2011 $ - $ 3,522,959 2009 - 2010 3,782,660 3,782,660 2008 - 2009 4,546,638 4,546,638 2007 - 2008 4,583,576 4,583,576 2006 - 2007 3,506,618 - Total $ 16,419,492 $ 16,435,833 Base Limitation $ 1,000,000 $ 1,000,000 Greater amount 16,419,492 7,450,555 16,435,833 Computed Excess/Surplus None None 28
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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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174
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Vehicles Infrastructure Total $ 84,
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Statistical Section
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180 City of Moreno Valley Net Asset
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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
Page 252 and 253: Tax Increment Fund 2007 TABS, Serie
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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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