Financial Report - Moreno Valley

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FINANCIAL SECTION (CONTINUED) City of Moreno Valley Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2011 Table of Contents (Continued) Page Number Fiduciary Funds: Statement of Fiduciary Net Assets – Fiduciary Funds ..................................................................... 36 Notes to Financial Statements ................................................................................................................ 37 COMBINING AND INDIVIDUAL FUND STATEMENTS AND SCHEDULES Nonmajor Governmental Funds: Combining Balance Sheet – Nonmajor Governmental Funds ......................................................... 80 Combining Statement of Revenues, Expenditures and Changes in Fund Balances – Nonmajor Governmental Funds ........................................................................... 98 Budgetary Comparison Schedules – Special Revenue Funds: State Gasoline Tax .......................................................................................................................... 116 Measure A ....................................................................................................................................... 117 Law Enforcement ............................................................................................................................ 118 Other Grants ................................................................................................................................... 119 Air Quality Management.................................................................................................................. 120 Community Development Block Grant ............................................................................................ 121 Special Districts Administration ....................................................................................................... 122 Storm Water Management .............................................................................................................. 123 HOME.............................................................................................................................................. 124 Child Care Grant ............................................................................................................................. 125 Used Oil Recycling .......................................................................................................................... 126 Traffic Congestion Relief ................................................................................................................. 127 Storm Water Maintenance .............................................................................................................. 128 H.E.A.L. ........................................................................................................................................... 129 ASES Program Grants .................................................................................................................... 130 CFD # 4M ........................................................................................................................................ 131 Neighborhood Stabilization Grant ................................................................................................... 132 Homelessness Prevention Program ............................................................................................... 133 CDBG Recovery Act of 2009 .......................................................................................................... 134 Prop 1B ........................................................................................................................................... 135 FHWA TRANSIMS .......................................................................................................................... 136 TRI16-06-1 Target Rubberized ....................................................................................................... 137 Civil Penalties .................................................................................................................................. 138 Emergency Services Agency Fines ................................................................................................ 139 Disaster ........................................................................................................................................... 140 Budgetary Comparison Schedules – Capital Projects Funds: Community Redevelopment Agency Capital Projects .................................................................... 141 City Hall Capital / Administration ..................................................................................................... 142 Public Works Capital Projects ......................................................................................................... 143 Fire Services Capital Projects ......................................................................................................... 144
City of Moreno Valley Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2011 Table of Contents (Continued) COMBINING AND INDIVIDUAL FUND STATEMENTS AND SCHEDULES (CONTINUED) Page Number Budgetary Comparison Schedules – Capital Projects Funds (Continued): Towngate Capital / Administration .................................................................................................. 145 Warner Ranch Capital / Development ............................................................................................ 146 Auto Mall Capital / Administration ................................................................................................... 147 Parks and Community Services Capital Projects ........................................................................... 148 TUMF Capital Projects .................................................................................................................... 149 DIF Capital Projects ........................................................................................................................ 150 Lease Revenue Bonds 2005 Capital Projects ................................................................................ 151 Budgetary Comparison Schedules – Debt Service Funds: Community Redevelopment Agency Debt Service ......................................................................... 152 OPA Sales Tax Agreements ........................................................................................................... 153 City Hall COPs Series 1997 ............................................................................................................ 154 Auto Mall Special Tax Bonds .......................................................................................................... 155 Public Safety Lease Revenue Bonds 1997..................................................................................... 156 Lease Revenue Bonds 2005 Debt Service ..................................................................................... 157 2007 Towngate Improvement Refunding ........................................................................................ 158 2007 Towngate Refunding .............................................................................................................. 159 Budgetary Comparison Schedule – Permanent Funds: Celebration Park Endowment ......................................................................................................... 160 Internal Service: Combining Statement of Net Assets – Internal Service Funds ...................................................... 162 Combining Statement of Revenues, Expenses and Changes in Fund Net Assets – Internal Service Funds .................................................................................... 164 Combining Statement of Cash Flows – Internal Service Funds ..................................................... 166 Agency Funds: Combining Balance Sheet – All Agency Funds .............................................................................. 170 Combining Statement of Changes in Assets and Liabilities – All Agency Funds ......................................................................................................... 172 Schedule of General Capital Assets by Function and Activity .............................................................. 176
Page 1 and 2: Comprehensive Annual Financial Repo
Page 3: INTRODUCTORY SECTION City of Moreno
Page 7: Introductory Section
Page 10 and 11: iii
Page 12: City of Moreno Valley Organization
Page 15 and 16: Brandon W. Burrows, CPA David E. Ha
Page 17 and 18: Management’s Discussion and Analy
Page 19 and 20: Fiduciary funds. Fiduciary funds ar
Page 21 and 22: Charges for services increased $4.5
Page 23 and 24: Millions As illustrated in the Tabl
Page 25 and 26: At June 30, 2011, the City’s busi
Page 27: While new office and industrial dev
Page 30 and 31: City of Moreno Valley Statement of
Page 32: Net (Expenses) Revenues and Changes
Page 35 and 36: City of Moreno Valley Balance Sheet
Page 38 and 39: City of Moreno Valley Reconciliatio
Page 40 and 41: Debt Service Fund Community Redevel
Page 42 and 43: Revenues: Taxes: City of Moreno Val
Page 44: City of Moreno Valley Budgetary Com
Page 47 and 48: 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 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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City of Moreno Valley Budgetary Com
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Expenditures Current: City of Moren
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Revenues: Taxes: City of Moreno Val
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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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Brandon W. Burrows, CPA David E. Ha
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Governmental Activities Assets: Poo
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Community Redevelopment Agency of t
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Community Redevelopment Agency of t
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COMMUNITY REDEVELOPMENT AGENCY CITY
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Tax Increment Fund 2007 TABS, Serie
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Tax 2007 TABS, 2007 Tabs, Increment
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Community Services District City of
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FINANCIAL SECTION City of Moreno Va
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Board of Directors City of Moreno V
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Functions/Programs Primary Governme
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Special Revenue Funds Nonmajor Tota
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City of Moreno Valley, California C
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