FUND OBJECT CODE BUSINESS UNIT DIVISION ... - Moreno Valley

Revenues:
GENERAL
FUND
Taxes:
Property Taxes 9,086,000
Property Taxes in lieu 13,000,000
Utility Taxes 15,700,000
Sales Taxes 10,949,760
Other Taxes 7,155,000
Licenses & Permits 1,470,200
Intergovernmental 1,679,500
Charges for Services 7,416,204
Use of Money & Property 3,836,300
Fines & Forfeitures 132,000
Bond Proceeds -
Miscellaneous 772,850
Expenditures:
City of Moreno Valley
FY2011/12 Proposed Revenue & Expense Summary
Total Revenues 71,197,814
Personnel Services 15,004,014
Contractual Services 57,439,961
Materials & Supplies 1,326,982
Debt Services -
Fixed Charges 2,479,664
Fixed Assets 29,897
Total Expenditures 76,280,518
Excess (Deficiency) of Revenues
Over (Under) Expenditures (5,082,704)
Transfers:
Transfers In 402,496
Transfers Out (2,038,900)
Net Transfers (1,636,404)
Total Revenues & Transfers In 71,600,310
Total Expenditures & Transfers Out 78,319,418
Net Change or
Proposed Use of Fund Balance (6,719,108)
84
COMMUNITY
SERVICES
DISTRICTS
3,131,900
-
-
-
1,000,000
-
-
10,922,782
591,820
60,600
-
32,300
15,739,402
7,262,439
6,792,220
795,700
-
2,723,557
5,000
17,578,916
(1,839,514)
1,592,700
(160,000)
1,432,700
17,332,102
17,738,916
(406,814)
REDEVELOPMENT
AGENCY
8,742,600
-
-
880,000
-
-
-
-
1,930,000
-
-
1,500
11,554,100
1,143,690
1,080,500
7,800
4,001,000
260,504
5,321,750
11,815,244
(261,144)
1,087,875
(3,365,775)
(2,277,900)
12,641,975
15,181,019
(2,539,044)
SPECIAL
REVENUE
FUNDS
-
-
-
-
604,600
-
31,387,873
1,942,787
485,400
-
-
1,675,638
36,096,298
5,774,054
10,581,811
1,010,930
551,100
2,689,537
982,433
21,589,865
14,506,433
2,770,200
(14,254,500)
(11,484,300)
38,866,498
35,844,365
3,022,133