Financial Report - Moreno Valley

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City of Moreno Valley Budgetary Comparison Schedule Storm Water Management Year Ended June 30, 2011 Budget Amounts Actual Variance with Final Budget Positive Original Final Amounts (Negative) Revenues: Intergovernmental $ 165,300 $ 165,300 $ 201,211 $ 35,911 Charges for services 624,547 651,042 519,331 (131,711) Total Revenues 789,847 816,342 720,542 (95,800) Expenditures: Current: Public works 931,302 Total Expenditures 931,302 Excess (Deficiency) of Revenues Over (Under) Expenditures (141,455) Other Financing Sources (Uses): Transfers in 215,095 Total Other Financing Sources (Uses) 215,095 Net Change in Fund Balances 73,640 Fund Balance, Beginning of Year 308,721 931,302 931,302 (114,960) 188,600 188,600 73,640 308,721 915,995 915,995 (195,453) 188,600 188,600 (6,853) 308,721 15,307 15,307 (111,107) - - (111,107) Fund Balance, End of Year $ 382,361 $ 382,361 $ 301,868 $ (111,107) 123 -
City of Moreno Valley Budgetary Comparison Schedule HOME Year Ended June 30, 2011 Budget Amounts Actual Variance with Final Budget Positive Original Final Amounts (Negative) Revenues: Intergovernmental $ 666,600 $ 666,600 $ 45,601 $ (620,999) Use of money and property - - 26,542 26,542 Total Revenues 666,600 666,600 72,143 (594,457) Expenditures: Current: Community development 406,670 Capital outlay 282,930 Total Expenditures 689,600 Net Change in Fund Balances (23,000) Fund Balance, Beginning of Year 4,405,942 649,570 64,742 714,312 (47,712) 4,405,942 49,741 65,956 115,697 (43,554) 4,405,942 599,829 (1,214) 598,615 (1,193,072) Fund Balance, End of Year $ 4,382,942 $ 4,358,230 $ 4,362,388 $ (1,193,072) 124 -
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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 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
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Page 179 and 180: General Liability Insurance Fund IN
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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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