Page 151 - Moreno Valley 2025 Annual Financial Report
P. 151
City of Moreno Valley, California
MEASURE A
Budgetary Comparison Schedule
For the Year Ended June 30, 2025
Budgeted Amounts Variance with
Original Final Actual Final Budget
Revenues
Intergovernmental $ 6,520,000 $ 6,520,000 $ 6,352,730 $ (167,270)
Use of money and property 30,000 30,000 400,416 370,416
Miscellaneous - - 3,783 3,783
Total revenues 6,550,000 6,550,000 6,756,929 206,929
Expenditures
Current
Public works 1,909,109 2,222,939 2,332,498 (109,559)
Capital outlay 540,000 2,369,040 511,251 1,857,789
Total expenditures 2,449,109 4,591,979 2,843,749 1,748,230
Excess (deficiency) of revenues over expenditures 4,100,891 1,958,021 3,913,180 1,955,159
Other financing sources (uses)
Transfers out (1,462,714) (1,365,338) (1,365,338) -
Total other financing sources (uses) (1,462,714) (1,365,338) (1,365,338) -
Net change in fund balances 2,638,177 592,683 2,547,842 1,955,159
Fund balances - beginning of year 10,931,265 10,931,265 10,931,265 -
Fund balances - end of year $ 13,569,442 $ 11,523,948 $ 13,479,107 $ 1,955,159
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