Page 155 - Moreno Valley 2025 Annual Financial Report
P. 155
City of Moreno Valley, California
STORM WATER MANAGEMENT
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 $ 1,036,399 $ 1,249,088 $ 1,124,934 $ (124,154)
Total revenues 1,036,399 1,249,088 1,124,934 (124,154)
Expenditures
Current
Public works 780,746 964,269 848,667 115,602
Capital outlay 280,000 927,129 361,447 565,682
Total expenditures 1,060,746 1,891,398 1,210,114 681,284
Excess (deficiency) of revenues over expenditures (24,347) (642,310) (85,180) 557,130
Other financing sources (uses)
Transfers in 36,353 38,902 38,902 -
Total other financing sources (uses) 36,353 38,902 38,902 -
Net change in fund balances 12,006 (603,408) (46,278) 557,130
Fund balances - beginning of year 2,785,056 2,785,056 2,785,056 -
Fund balances - end of year $ 2,797,062 $ 2,181,648 $ 2,738,778 $ 557,130
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