Financial Report - Moreno Valley

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City of Moreno Valley Budgetary Comparison Schedule Prop 1B Year Ended June 30, 2011 Budget Amounts Actual Variance with Final Budget Positive Original Final Amounts (Negative) Revenues: Miscellaneous $ - $ - $ 598 $ 598 Total Revenues - - 598 598 Expenditures: Current: Public works 2,682,869 Total Expenditures 2,682,869 Net Change in Fund Balances (2,682,869) Budgetary Fund Balance, Beginning of Year 4,213,093 4,212,725 4,212,725 (4,212,725) 4,213,093 3,835,596 3,835,596 (3,834,998) 4,213,093 377,129 377,129 377,727 Budgetary Fund Balance, End of Year $ 1,530,224 $ 368 $ 378,095 $ 377,727 135 -
City of Moreno Valley Budgetary Comparison Schedule FHWA TRANSIMS Year Ended June 30, 2011 Budget Amounts Actual Variance with Final Budget Positive Original Final Amounts (Negative) Revenues: Intergovernmental $ 186,600 $ 186,600 $ 78,522 $ (108,078) Total Revenues 186,600 186,600 78,522 (108,078) Expenditures: Current: Public works 30,000 Total Expenditures 30,000 Excess (Deficiency) of Revenues Over (Under) Expenditures 156,600 Other Financing Sources (Uses): Transfers out - Total Other Financing Sources (Uses) - Net Change in Fund Balances 156,600 Budgetary Fund Balance, Beginning of Year (24,333) 38,717 38,717 147,883 - - 147,883 (24,333) 53,047 53,047 25,475 (1,142) (1,142) 24,333 (24,333) (14,330) (14,330) (122,408) (1,142) (1,142) (123,550) Budgetary Fund Balance, End of Year $ 132,267 $ 123,550 $ - $ (123,550) 136 -
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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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City of Moreno Valley Combining Bal
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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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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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