Financial Report - Moreno Valley

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Board of Directors City of Moreno Valley, California Community Services District � records used to prepare the financial statements or to the financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the information is fairly stated in all material respects in relation to the financial statements as a whole. The District has not presented a management’s discussion and analysis that accounting principles generally accepted in the United States of America has determined is necessary to supplement, although not required to be part of, the basic financial statements. Brea, California January 11, 2012 � 2
City of Moreno Valley, California Community Services District Statement of Net Assets June 30, 2011 Governmental Activities Assets: Pooled cash and investments (note 2) Receivables: $ 12,652,018 Accounts 235,015 Due from other governments 384,902 Capital assets not being depreciated (note 3) 812,604 Capital assets, net of depreciation (note 3) 20,178,752 Total Assets 34,263,291 Liabilities: Accounts payable 508,655 Accrued liabilities 114,960 Unearned revenue 203,555 Deposits payable 105,762 Due to the City of Moreno Valley 3,305,681 Due to other governments 5 Advances from the City of Moreno Valley (note 4) 51,700 Total Liabilities 4,290,318 Net Assets: Invested in capital assets, net of related debt 20 20,991,356 991 356 Restricted for: Special zones 8,981,617 Total Net Assets $ 29,972,973 See Notes to Financial Statements 3
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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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180 City of Moreno Valley Net Asset
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182 City of Moreno Valley Change in
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184 City of Moreno Valley Fund Bala
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186 City of Moreno Valley Changes i
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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 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 256 and 257: Community Services District City of
Page 258 and 259: FINANCIAL SECTION City of Moreno Va
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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