Financial Report - Moreno Valley

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Special Revenue Funds Law Air Quality Enforcement Other Grants Management $ 137,535 $ 2,202,746 $ 359,830 Assets: Pooled cash and investments Receivables: - 131,222 - Accounts - - - Notes and loans - - - Interest - - - Prepaid costs 300,394 256,168 43,539 Due from other governments - - - Advances to other funds Restricted assets: - - - Cash with fiscal agents $ 437,929 $ 2,590,136 $ 403,369 $ 139,863 $ 121,861 $ 1,728 Liabilities and Fund Balances: Liabilities: Accounts payable 1,393 9,370 4,655 Accrued liabilities - - - Deferred revenues 152,375 - - Unearned revenues - - - Due to other governments 144,494 114,419 - Due to other funds 438,125 - - - - - - - - - - - - (196) (196) 245,650 - - - 2,309,191 32,999 1,378 918 - - - - - - 2,344,486 6,383 Fund Balances: Nonspendable: - Prepaid costs - Notes and loans - Advances to other funds Restricted for: - Community development projects - Public safety - Community and cultural 396,986 Public works - Capital Projects - Debt service - Endowment - Water quality Assigned to: - Capital Projects - Unassigned 396,986 Total Fund Balances $ 437,929 $ 2,590,136 $ 403,369 Total Liabilities and Fund Balances 81 (Continued)
City of <strong>Moreno</strong> <strong>Valley</strong> Combining Balance Sheet Nonmajor Governmental Funds June 30, 2011 Special Revenue Funds Community Special Development Districts Storm Water Block Grant Administration Management Assets: Pooled cash and investments Receivables: $ - $ 101,706 $ 228,124 Accounts - 18,208 84,405 Notes and loans 60,000 - - Interest - - - Prepaid costs - 11,708 - Due from other governments 626,309 - 7,391 Advances to other funds Restricted assets: - 580,657 - Cash with fiscal agents - - - $ 686,309 $ 712,279 $ 319,920 Liabilities and Fund Balances: Liabilities: Accounts payable $ 100,120 $ 916 $ 8,314 Accrued liabilities 3,359 7,754 9,738 Deferred revenues - - - Unearned revenues - - - Due to other governments - - - Due to other funds 506,963 - - 610,442 Fund Balances: Nonspendable: Prepaid costs - Notes and loans 60,000 Advances to other funds Restricted for: - Community development projects 15,867 Public safety - Community and cultural - Public works - Capital Projects - Debt service - Endowment - Water quality Assigned to: - Capital Projects - Unassigned - Total Fund Balances 75,867 8,670 11,708 - 580,657 - - - 111,244 - - - - - - 703,609 18,052 - - - - - - - - - - 301,868 - - 301,868 Total Liabilities and Fund Balances $ 686,309 $ 712,279 $ 319,920 82
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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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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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City of Moreno Valley Combining Bal
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Deposit Liability Balance Balance 7
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174
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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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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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Note 2: Cash and Investments (Conti
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Financial Report - Moreno Valley

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