Financial Report - Moreno Valley

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City of Moreno Valley, California Community Services District Nonmajor Governmental Funds Combining Balance Sheet June 30, 2011 Special Revenue Funds Zone B Zone D Residential Zone C Arterial Standard Street Lights Street Lights Landscaping Administration Administration Administration Assets: Pooled cash and investments Receivables: $ 129,243 $ 303,131 $ 463,333 Accounts - - 3,476 Due from other governments 21,452 12,801 23,259 Total Assets $ 150,695 $ 315,932 $ 490,068 Liabilities and Fund Balances: Liabilities: Accounts payable $ 94,566 $ 39,253 $ 39,870 Accrued liabilities 2,054 668 5,071 Advances from the City of Moreno Valley 51,700 - - Total Liabilities 148,320 39,921 44,941 Fund Balances: Restricted for: Special zones 2,375 276,011 445,127 Total Fund Balances 2,375 276,011 445,127 Total Liabilities and Fund Balances $ 150,695 $ 315,932 $ 490,068 22
Special Revenue Funds Zone S Sunnymead Total Zone M Boulevard Nonmajor Median Fund Maintenance Funds $ 289,180 $ 78,479 $ 1,263,366 Assets: Pooled cash and investments Receivables: - - 3,476 Accounts 1,409 1,116 60,037 Due from other governments $ 290,589 $ 79,595 $ 1,326,879 Total Assets $ 10,107 $ 3,284 $ 187,080 Liabilities and Fund Balances: Liabilities: Accounts payable 1,085 237 9,115 Accrued liabilities - - 51,700 Advances from the City of Moreno Valley 11,192 3,521 247,895 Total Liabilities 279,397 76,074 1,078,984 Fund Balances: Restricted for: Special zones 279,397 76,074 1,078,984 Total Fund Balances $ 290,589 $ 79,595 $ 1,326,879 Total Liabilities and Fund Balances 23
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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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194 City of Moreno Valley Legal Deb
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196 City of Moreno Valley Ratio of
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198 City of Moreno Valley Demograph
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City of Moreno Valley Full-time and
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City of Moreno Valley Operating Ind
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COMMUNITY REDEVELOPMENT AGENCY OF T
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Brandon W. Burrows, CPA David E. Ha
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Page 238 and 239: COMMUNITY REDEVELOPMENT AGENCY CITY
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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
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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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