Financial Report - Moreno Valley

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City of Moreno Valley Budgetary Comparison Schedule Other Grants Year Ended June 30, 2011 Budget Amounts Actual Variance with Final Budget Positive Original Final Amounts (Negative) Revenues: Intergovernmental $ 1,658,016 $ 2,074,204 $ 787,120 $ (1,287,084) Use of money and property - - 567 567 Miscellaneous 250,000 250,000 496,998 246,998 Total Revenues 1,908,016 2,324,204 1,284,685 (1,039,519) Expenditures: Current: General government 438,812 Public safety 50,950 Community development - Capital outlay 1,594,016 Total Expenditures 2,083,778 Excess (Deficiency) of Revenues Over (Under) Expenditures (175,762) Other Financing Sources (Uses): Transfers in 300,000 Total Other Financing Sources (Uses) 300,000 Net Change in Fund Balances 124,238 Fund Balance, Beginning of Year 1,922,259 522,000 50,950 18,286 1,970,100 2,561,336 (237,132) 350,000 350,000 112,868 1,922,259 477,232 69,451 20,813 644,962 1,212,458 72,227 350,000 350,000 422,227 1,922,259 44,768 (18,501) (2,527) 1,325,138 1,348,878 (2,388,397) - - (2,388,397) Fund Balance, End of Year $ 2,046,497 $ 2,035,127 $ 2,344,486 $ (2,388,397) 119 -
City of Moreno Valley Budgetary Comparison Schedule Air Quality Management Year Ended June 30, 2011 Budget Amounts Actual Variance with Final Budget Positive Original Final Amounts (Negative) Revenues: Intergovernmental $ 200,000 $ 200,000 $ 205,318 $ 5,318 Use of money and property 7,000 7,000 9,336 2,336 Total Revenues 207,000 207,000 214,654 7,654 Expenditures: Current: Public works 207,181 Capital outlay 313,517 Total Expenditures 520,698 Net Change in Fund Balances (313,698) Fund Balance, Beginning of Year 554,228 207,181 495,487 702,668 (495,668) 554,228 243,276 128,620 371,896 (157,242) 554,228 (36,095) 366,867 330,772 (323,118) Fund Balance, End of Year $ 240,530 $ 58,560 $ 396,986 $ (323,118) 120 -
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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 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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Page 85 and 86: Note 13: Commitments and Contingenc
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Page 89 and 90: Non‐Major Governmental Funds
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Page 97 and 98: City of Moreno Valley Combining Bal
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Page 117 and 118: Revenues: Taxes City of Moreno Vall
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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
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Page 179 and 180: General Liability Insurance Fund IN
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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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Financial Report - Moreno Valley

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