Financial Report - Moreno Valley

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Revenues: Taxes: City of Moreno Valley, California Community Services District Governmental Funds Statement of Revenues, Expenditures and Changes in Fund Balances Year Ended June 30, 2011 Zone L Library Services Fund Property taxes $ 1,344,931 $ 1,692,052 $ - Other taxes - - - Intergovernmental 74,097 - - Charges for services 40,201 5,977,119 2,399,033 Use of money and property - 505,995 74,922 Fines and forfeitures 42,302 - - Miscellaneous 22,783 29,714 4,631 Total Revenues 1,524,314 Expenditures: Current: Community and cultural 1,852,639 Capital outlay - Total Expenditures 1,852,639 Excess (Deficiency) of Revenues Over (Under) Expenditures (328,325) Other Financing Sources (Uses): Transfers from the City of Moreno Valley 446,740 Total Other Financing Sources (Uses) 446,740 Net Change in Fund Balances 118,415 Fund Balances, Beginning of Year 154,011 Special Revenue Funds Zone A Parks and Community Services 8,204,880 7,606,897 18,247 7,625,144 579,736 323,513 323,513 903,249 1,108,562 Zone E Extensive Landscaping Administration 2,478,586 2,332,842 - 2,332,842 145,744 - - 145,744 4,046,518 Fund Balances, End of Year $ 272,426 $ 2,011,811 $ 4,192,262 See Notes to Financial Statements 8
Special Revenue Funds Nonmajor Total Governmental Governmental CFD #1 Fund Funds Funds $ - $ 200,032 $ 3,237,015 Revenues: Taxes: Property taxes 1,013,881 - 1,013,881 Other taxes - - 74,097 Intergovernmental 25,305 2,730,287 11,171,945 Charges for services 24,668 9,355 614,940 Use of money and property - - 42,302 Fines and forfeitures - 5,974 63,102 Miscellaneous 1,063,854 843,795 - 843,795 220,059 - - 220,059 1,200,966 2,945,648 3,657,175 - 3,657,175 (711,527) 816,991 816,991 105,464 973,520 16,217,282 16,293,348 18,247 16,311,595 (94,313) 1,587,244 1,587,244 1,492,931 7,483,577 Total Revenues Expenditures: Current: Community and cultural Capital outlay Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Transfers from the City of Moreno Valley Total Other Financing Sources (Uses) Net Change in Fund Balances Fund Balances, Beginning of Year $ 1,421,025 $ 1,078,984 $ 8,976,508 Fund Balances, End of Year See Notes to Financial Statements 9
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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 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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188 City of Moreno Valley Key Reven
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190 City of Moreno Valley Property
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192 City of Moreno Valley Property
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Page 221 and 222: City of Moreno Valley Full-time and
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Page 225 and 226: COMMUNITY REDEVELOPMENT AGENCY OF T
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Page 238 and 239: COMMUNITY REDEVELOPMENT AGENCY CITY
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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 268 and 269: City of Moreno Valley, California C
Page 270 and 271: Revenues: Taxes: City of Moreno Val
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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