Financial Report - Moreno Valley

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Total Nonmajor Governmental Funds Revenues: Taxes $ 8,325 Property taxes 190,183 Other taxes 25,531,615 Intergovernmental 1,779,260 Charges for services 763,445 Use of money and property 660,410 Miscellaneous 28,933,238 505,026 863,652 4,825,884 6,712,713 11,604,583 15,685,059 11,306,440 3,356,268 54,859,625 (25,926,387) 16,038,077 (9,441,025) 7,615,500 (167,736) 14,044,816 (11,881,571) 70,186,868 (243,259) 69,943,609 Total Revenues Expenditures: Current: General government Public safety Community development Community and cultural Public works Capital outlay Debt service: Principal retirement Interest and fiscal charges Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures 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 Fund Balances, Beginning of Year Restatements Fund Balances, Beginning of Year, as Restated $ 58,062,038 Fund Balances, End of Year 115
City of <strong>Moreno</strong> <strong>Valley</strong> Budgetary Comparison Schedule State Gasoline Tax Year Ended June 30, 2011 Budget Amounts Actual Variance with Final Budget Positive Original Final Amounts (Negative) Revenues: Intergovernmental $ 2,702,500 $ 2,702,500 $ 2,887,794 $ 185,294 Use of money and property 5,000 5,000 (2,664) (7,664) Miscellaneous 2,000 2,000 45,585 43,585 Total Revenues 2,709,500 2,709,500 2,930,715 221,215 Expenditures: Current: Public works 2,836,686 Capital outlay - Total Expenditures 2,836,686 Excess (Deficiency) of Revenues Over (Under) Expenditures (127,186) Other Financing Sources (Uses): Transfers in - Total Other Financing Sources (Uses) - Net Change in Fund Balances (127,186) Fund Balance, Beginning of Year, as Restated 470,724 2,836,687 76,000 2,912,687 (203,187) 226,000 226,000 22,813 470,724 2,623,452 11,957 2,635,409 295,306 226,000 226,000 521,306 470,724 213,235 64,043 277,278 (56,063) - - (56,063) Fund Balance, End of Year $ 343,538 $ 493,537 $ 992,030 $ (56,063) 116 -
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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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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 5: Capital Assets (Continued)
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Note 6: Long Term Debt (Continued)
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Page 81 and 82: Note 8: Employee Pension Plan (Cont
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Page 89 and 90: Non‐Major Governmental Funds
Page 91 and 92: NONMAJOR GOVERNMENTAL FUNDS (CONTIN
Page 97 and 98: City of Moreno Valley Combining Bal
Page 115 and 116: City of Moreno Valley Combining Sta
Page 117 and 118: Revenues: Taxes City of Moreno Vall
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Page 135 and 136: City of Moreno Valley Budgetary Com
Page 161 and 162: Expenditures Current: City of Moren
Page 163 and 164: Revenues: Taxes: City of Moreno Val
Page 165 and 166: Expenditures Current: City of Moren
Page 171 and 172: Expenditures: Debt service: City of
Page 179 and 180: General Liability Insurance Fund IN
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Equipment Equipment Replacement Mai
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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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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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Financial Report - Moreno Valley

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