Page 154 - Moreno Valley 2025 Annual Financial Report
P. 154
City of Moreno Valley, California
STORM WATER MAINTENANCE
Budgetary Comparison Schedule
For the Year Ended June 30, 2025
Budgeted Amounts Variance with
Original Final Actual Final Budget
Revenues
Fees and charges for services $ 495,982 $ 495,982 $ 520,875 $ 24,893
Total revenues 495,982 495,982 520,875 24,893
Expenditures
Current
Public works 569,194 569,194 521,880 47,314
Total expenditures 569,194 569,194 521,880 47,314
Excess (deficiency) of revenues over expenditures (73,212) (73,212) (1,005) 72,207
Other financing sources (uses)
Transfers in 50,000 50,000 50,000 -
Total other financing sources (uses) 50,000 50,000 50,000 -
Net change in fund balances (23,212) (23,212) 48,995 72,207
Fund balances - beginning of year 79,358 79,358 79,358 -
Fund balances - end of year $ 56,146 $ 56,146 $ 128,353 $ 72,207
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