Page 177 - Moreno Valley 2025 Annual Financial Report

City of Moreno Valley, California

TUMF CAPITAL PROJECTS
Budgetary Comparison Schedule
For the Year Ended June 30, 2025

Budgeted Amounts Variance with
Original Final Actual Final Budget
Revenues
Intergovernmental $ - $ 8,079,729 $ 3,627,893 $ (4,451,836)
Total revenues - 8,079,729 3,627,893 (4,451,836)

Expenditures
Capital outlay - 8,748,829 3,280,416 5,468,413
Total expenditures - 8,748,829 3,280,416 5,468,413
Excess (deficiency) of revenues over expenditures - (669,100) 347,477 1,016,577
Net change in fund balances - (669,100) 347,477 1,016,577
Fund balances (deficits) - beginning of year (348,962) (348,962) (348,962) -
Fund balances (deficits) - end of year $ (348,962) $ (1,018,062) $ (1,485) $ 1,016,577

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