Financial Report - Moreno Valley

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City of Moreno Valley Budgetary Comparison Schedule CFD #4M Year Ended June 30, 2011 Budget Amounts Actual Variance with Final Budget Positive Original Final Amounts (Negative) Revenues: Charges for services $ 35,000 $ 35,000 $ 33,904 $ (1,096) Use of money and property - - 1,039 1,039 Total Revenues 35,000 35,000 34,943 (57) Expenditures: Current: Public works 35,000 Total Expenditures 35,000 Net Change in Fund Balances - Fund Balance, Beginning of Year 55,783 35,000 35,000 - 55,783 27,887 27,887 7,056 55,783 7,113 7,113 (7,170) Fund Balance, End of Year $ 55,783 $ 55,783 $ 62,839 $ (7,170) 131 -
City of Moreno Valley Budgetary Comparison Schedule Neighborhood Stabilization Grant Year Ended June 30, 2011 Budget Amounts Actual Variance with Final Budget Positive Original Final Amounts (Negative) Revenues: Intergovernmental $ - $ - $ 3,322,567 $ 3,322,567 Total Revenues - - 3,322,567 3,322,567 Expenditures: Current: Community development - Total Expenditures - Net Change in Fund Balances - Fund Balance, Beginning of Year (848,212) 6,109,509 6,109,509 (6,109,509) (848,212) 2,991,605 2,991,605 330,962 (848,212) 3,117,904 3,117,904 204,663 Fund Balance, End of Year $ (848,212) $ (6,957,721) $ (517,250) $ 204,663 132 -
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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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Page 97 and 98: City of Moreno Valley Combining Bal
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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
Page 181 and 182: Equipment Equipment Replacement Mai
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Page 197 and 198: 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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