Financial Report - Moreno Valley

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Expenditures: Current: City of Moreno Valley Budgetary Comparison Schedule H.E.A.L. Year Ended June 30, 2011 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Community development $ - $ 3,000 $ 3,000 $ - Total Expenditures - 3,000 3,000 - Net Change in Fund Balances - Fund Balance, Beginning of Year 3,000 (3,000) 3,000 (3,000) Fund Balance, End of Year $ 3,000 $ - $ - $ - 129 3,000 - -
City of Moreno Valley Budgetary Comparison Schedule ASES Program Grants Year Ended June 30, 2011 Budget Amounts Actual Variance with Final Budget Positive Original Final Amounts (Negative) Revenues: Intergovernmental $ 5,863,600 $ 6,178,600 $ 5,951,162 $ (227,438) Use of money and property 25,000 25,000 5,638 (19,362) Miscellaneous 3,000 3,000 4,767 1,767 Total Revenues 5,891,600 6,206,600 5,961,567 (245,033) Expenditures: Current: Community and cultural 5,811,898 Total Expenditures 5,811,898 Net Change in Fund Balances 79,702 Fund Balance, Beginning of Year 115,293 6,126,898 6,126,898 79,702 115,293 6,072,946 6,072,946 (111,379) 115,293 53,952 53,952 (298,985) Fund Balance, End of Year $ 194,995 $ 194,995 $ 3,914 $ (298,985) 130 -
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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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Non‐Major Governmental Funds
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NONMAJOR GOVERNMENTAL FUNDS (CONTIN
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NONMAJOR GOVERNMENTAL FUNDS (CONTIN
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Page 97 and 98: City of Moreno Valley Combining Bal
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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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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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