Page 176 - Moreno Valley 2025 Annual Financial Report
P. 176
City of Moreno Valley, California
FACILITY CONSTRUCTION
Budgetary Comparison Schedule
For the Year Ended June 30, 2025
Budgeted Amounts Variance with
Original Final Actual Final Budget
Expenditures
Capital outlay $ 4,800,000 $ 29,591,440 $ 11,556,578 $ 18,034,862
Total expenditures 4,800,000 29,591,440 11,556,578 18,034,862
Excess (deficiency) of revenues over expenditures (4,800,000) (29,591,440) (11,556,578) 18,034,862
Other financing sources (uses)
Transfers in 6,208,705 20,376,375 18,376,375 (2,000,000)
Transfers out (5,600,000) (5,600,000) (4,600,000) 1,000,000
Total other financing sources (uses) 608,705 14,776,375 13,776,375 (1,000,000)
Net change in fund balances (4,191,295) (14,815,065) 2,219,797 17,034,862
Fund balances - beginning of year 16,453,512 16,453,512 16,453,512 -
Fund balances - end of year $ 12,262,217 $ 1,638,447 $ 18,673,309 $ 17,034,862
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