Financial Report - Moreno Valley

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City of Moreno Valley Budgetary Comparison Schedule Community Development Block Grant Year Ended June 30, 2011 Budget Amounts Actual Variance with Final Budget Positive Original Final Amounts (Negative) Revenues: Intergovernmental $ 2,384,952 $ 2,384,952 $ 1,399,429 $ (985,523) Use of money and property - - 5,868 5,868 Miscellaneous - - 3,696 3,696 Total Revenues 2,384,952 2,384,952 1,408,993 (975,959) Expenditures: Current: Community development 1,923,718 Capital outlay 427,318 Total Expenditures 2,351,036 Net Change in Fund Balances 33,916 Fund Balance, Beginning of Year 128,948 2,457,262 513,697 2,970,959 (586,007) 128,948 1,287,221 174,853 1,462,074 (53,081) 128,948 1,170,041 338,844 1,508,885 (2,484,844) Fund Balance, End of Year $ 162,864 $ (457,059) $ 75,867 $ (2,484,844) 121 -
City of Moreno Valley Budgetary Comparison Schedule Special Districts Administration Year Ended June 30, 2011 Budget Amounts Actual Variance with Final Budget Positive Original Final Amounts (Negative) Revenues: Charges for services $ 770,500 $ 770,500 $ 882,018 $ 111,518 Use of money and property 13,000 13,000 (3,303) (16,303) Total Revenues 783,500 783,500 878,715 95,215 Expenditures: Current: Public works 1,216,305 Total Expenditures 1,216,305 Excess (Deficiency) of Revenues Over (Under) Expenditures (432,805) Other Financing Sources (Uses): Transfers out - Total Other Financing Sources (Uses) - Net Change in Fund Balances (432,805) Fund Balance, Beginning of Year 954,031 1,216,305 1,216,305 (432,805) - - (432,805) 954,031 1,038,847 1,038,847 (160,132) (90,290) (90,290) (250,422) 954,031 177,458 177,458 (82,243) 90,290 90,290 Fund Balance, End of Year $ 521,226 $ 521,226 $ 703,609 $ 8,047 122 8,047 -
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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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Note 8: Employee Pension Plan (Cont
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Note 13: Commitments and Contingenc
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Page 89 and 90: Non‐Major Governmental Funds
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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
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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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