Financial Report - Moreno Valley

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City of Moreno Valley Budgetary Comparison Schedule Traffic Congestion Relief Year Ended June 30, 2011 Budget Amounts Actual Variance with Final Budget Positive Original Final Amounts (Negative) Revenues: Intergovernmental $ 1,830,944 $ 1,830,944 $ - $ (1,830,944) Use of money and property 32,000 32,000 31,475 (525) Total Revenues 1,862,944 1,862,944 31,475 (1,831,469) Expenditures: Current: Public works - Capital outlay 1,550,000 Total Expenditures 1,550,000 Net Change in Fund Balances 312,944 Fund Balance, Beginning of Year 1,560,771 - 1,550,000 1,550,000 312,944 1,560,771 61,650 1,518,268 1,579,918 (1,548,443) 1,560,771 (61,650) 31,732 (29,918) (1,801,551) Fund Balance, End of Year $ 1,873,715 $ 1,873,715 $ 12,328 $ (1,801,551) 127 -
City of Moreno Valley Budgetary Comparison Schedule Storm Water Maintenance Year Ended June 30, 2011 Budget Amounts Actual Variance with Final Budget Positive Original Final Amounts (Negative) Revenues: Intergovernmental $ 421,400 $ 421,400 $ 390,239 $ (31,161) Total Revenues 421,400 421,400 390,239 (31,161) Expenditures: Current: Public works 376,106 Total Expenditures 376,106 Net Change in Fund Balances 45,294 Fund Balance, Beginning of Year (19,170) 376,106 376,106 45,294 (19,170) 302,605 302,605 87,634 (19,170) 73,501 73,501 (104,662) Fund Balance, End of Year $ 26,124 $ 26,124 $ 68,464 $ (104,662) 128 -
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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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Note 13: Commitments and Contingenc
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Non‐Major Governmental Funds
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NONMAJOR GOVERNMENTAL FUNDS (CONTIN
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Page 179 and 180: General Liability Insurance Fund IN
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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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