Financial Report - Moreno Valley

Revenues:
Taxes
City of Moreno Valley
Combining Statement of Revenues,
Expenditures and Changes in Fund Balances
Nonmajor Governmental Funds
Year Ended June 30, 2011
Traffic
Congestion
Relief
Property taxes $ - $ - $
-
Other taxes -
-
-
Intergovernmental -
390,239
-
Charges for services -
-
-
Use of money and property 31,475
-
-
Miscellaneous -
-
-
Total Revenues 31,475
Special Revenue Funds
Storm Water
Maintenance H.E.A.L.
390,239
Expenditures:
Current:
General government -
-
-
Public safety -
-
-
Community development -
-
3,000
Community and cultural -
-
-
Public works 61,650
302,605
-
Capital outlay
Debt service:
1,518,268
-
-
Principal retirement -
-
-
Interest and fiscal charges
- - -
Total Expenditures 1,579,918
Excess (Deficiency) of Revenues
Over (Under) Expenditures (1,548,443)
Other Financing Sources (Uses):
Transfers in -
Transfers out -
Refunding bonds issued -
Refunding bonds issuance cost -
Total Other Financing Sources
(Uses) -
Net Change in Fund Balances (1,548,443)
Fund Balances, Beginning of Year 1,560,771
Restatements -
Fund Balances, Beginning of Year, as Restated 1,560,771
302,605
87,634
-
-
-
-
-
87,634
(19,170)
-
(19,170)
-
3,000
(3,000)
-
-
-
-
-
(3,000)
Fund Balances, End of Year $ 12,328 $ 68,464 $
-
102
3,000
-
3,000