Financial Report - Moreno Valley

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City of Moreno Valley Budgetary Comparison Schedule TR16-06-1 Targeted Rubberized Year Ended June 30, 2011 Budget Amounts Actual Variance with Final Budget Positive Original Final Amounts (Negative) Revenues: Intergovernmental $ 56,000 $ 56,000 $ 120,000 $ 64,000 Total Revenues 56,000 56,000 120,000 64,000 Expenditures: Current: Community development 56,000 Total Expenditures 56,000 Net Change in Fund Balances - Budgetary Fund Balance, Beginning of Year (26,474) 56,000 56,000 - (26,474) - - 120,000 (26,474) 56,000 56,000 120,000 Budgetary Fund Balance, End of Year $ (26,474) $ (26,474) $ 93,526 $ 120,000 137 -
City of Moreno Valley Budgetary Comparison Schedule Civil Penalties Year Ended June 30, 2011 Budget Amounts Actual Variance with Final Budget Positive Original Final Amounts (Negative) Revenues: Use of money and property $ - $ - $ 7,899 $ 7,899 Miscellaneous - 17,600 59,786 42,186 Total Revenues - 17,600 67,685 50,085 Expenditures: Current: Community development - Total Expenditures - Net Change in Fund Balances - Budgetary Fund Balance, Beginning of Year 284,414 17,600 17,600 - 284,414 19,905 19,905 47,780 284,414 (2,305) (2,305) 52,390 47,780 - Budgetary Fund Balance, End of Year $ 284,414 $ 284,414 $ 332,194 $ 100,170 138
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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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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
Page 187 and 188: Agency Funds
Page 191 and 192: Deposit Liability Balance Balance 7
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Page 197 and 198: Vehicles Infrastructure Total $ 84,
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Page 201 and 202: 180 City of Moreno Valley Net Asset
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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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