Financial Report - Moreno Valley

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Revenues: Taxes: City of Moreno Valley, California Community Services District Nonmajor Governmental Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances Year Ended June 30, 2011 Zone B Residential Street Lights Administration Property taxes $ 85,934 $ 114,098 $ - Charges for services 947,662 451,751 1,120,675 Use of money and property (5,210) 5,742 7,210 Miscellaneous - - 5,624 Total Revenues 1,028,386 Expenditures: Current: Community and cultural 1,605,916 Total Expenditures 1,605,916 Excess (Deficiency) of Revenues Over (Under) Expenditures (577,530) Other Financing g Sources (Uses): ( ) Transfers from the City of Moreno Valley 713,591 Total Other Financing Sources (Uses) 713,591 Net Change in Fund Balances 136,061 Fund Balances, Beginning of Year (133,686) Special Revenue Funds Zone C Arterial Street Lights Administration 571,591 751,807 751,807 (180,216) - - (180,216) 456,227 Zone D Standard Landscaping Administration 1,133,509 1,018,025 1,018,025 115,484 - - 115,484 329,643 Fund Balances, End of Year $ 2,375 $ 276,011 $ 445,127 24
Special Revenue Funds Zone S Sunnymead Total Zone M Boulevard Nonmajor Median Fund Maintenance Funds $ - $ - $ 200,032 Revenues: Taxes: Property taxes 158,234 51,965 2,730,287 Charges for services - 1,613 9,355 Use of money and property 350 - 5,974 Miscellaneous 158,584 220,321 220,321 (61,737) 103,400 103,400 41,663 237,734 53,578 61,106 61,106 (7,528) - - (7,528) 83,602 2,945,648 3,657,175 3,657,175 (711,527) 816,991 816,991 105,464 973,520 Total Revenues Expenditures: Current: Community and cultural Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing g Sources (Uses): ( ) Transfers from the City of Moreno Valley Total Other Financing Sources (Uses) Net Change in Fund Balances Fund Balances, Beginning of Year $ 279,397 $ 76,074 $ 1,078,984 Fund Balances, End of Year 25
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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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Page 232 and 233: Governmental Activities Assets: Poo
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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
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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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