Page 164 - Moreno Valley 2025 Annual Financial Report

City of Moreno Valley, California

CFD No. 2014‐01
Budgetary Comparison Schedule
For the Year Ended June 30, 2025

Budgeted Amounts Variance with
Original Final Actual Final Budget
Revenues
Taxes
Other taxes $ 600,000 $ 878,146 $ 862,096 $ (16,050)
Fees and charges for services 10,000 10,000 3,040 (6,960)
Use of money and property - - 59,226 59,226
Total revenues 610,000 888,146 924,362 36,216
Expenditures
Current
Public works 732,836 732,836 375,833 357,003
Total expenditures 732,836 732,836 375,833 357,003
Excess (deficiency) of revenues over expenditures (122,836) 155,310 548,529 393,219
Other financing sources (uses)
Transfers out (15,000) (15,645) (15,963) (318)
Total other financing sources (uses) (15,000) (15,645) (15,963) (318)
Net change in fund balances (137,836) 139,665 532,566 392,901
Fund balances - beginning of year 1,335,020 1,335,020 1,335,020 -
Fund balances - end of year $ 1,197,184 $ 1,474,685 $ 1,867,586 $ 392,901

142