Financial Report - Moreno Valley

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City of Moreno Valley Budgetary Comparison Schedule Emergency Services Agency Fines Year Ended June 30, 2011 Budget Amounts Actual Variance with Final Budget Positive Original Final Amounts (Negative) Revenues: Intergovernmental $ 14,000 $ 14,000 $ 51,536 $ 37,536 Use of money and property - - 4,953 4,953 Total Revenues 14,000 14,000 56,489 42,489 Net Change in Fund Balances 14,000 Budgetary Fund Balance, Beginning of Year 198,386 14,000 198,386 56,489 198,386 42,489 Budgetary Fund Balance, End of Year $ 212,386 $ 212,386 $ 254,875 $ 42,489 139 -
City of Moreno Valley Budgetary Comparison Schedule Disaster Year Ended June 30, 2011 Budget Amounts Actual Variance with Final Budget Positive Original Final Amounts (Negative) Revenues: Intergovernmental $ - $ - $ 61,586 $ 61,586 Use of money and property - - 10,669 10,669 Total Revenues - - 72,255 72,255 Expenditures: Current: Public safety - Total Expenditures - Net Change in Fund Balances - Budgetary Fund Balance, Beginning of Year 340,453 - - - 340,453 55,796 55,796 16,459 340,453 (55,796) (55,796) 16,459 Budgetary Fund Balance, End of Year $ 340,453 $ 340,453 $ 356,912 $ 16,459 140 -
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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 105 and 106: City of Moreno Valley Combining Bal
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Page 161 and 162: Expenditures Current: City of Moren
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Page 171 and 172: Expenditures: Debt service: City of
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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Page 205 and 206: 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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