Page 179 - Moreno Valley 2025 Annual Financial Report
P. 179
City of Moreno Valley, California
PARKS AND COMMUNITY SERVICES DEVELOPMENT AND CAPITAL PROJECTS
Budgetary Comparison Schedule
For the Year Ended June 30, 2025
Budgeted Amounts Variance with
Original Final Actual Final Budget
Expenditures
Capital outlay $ 198,000 $ 18,595,522 $ 5,920,244 $ 12,675,278
Total expenditures 198,000 18,595,522 5,920,244 12,675,278
Excess (deficiency) of revenues over expenditures (198,000) (18,595,522) (5,920,244) 12,675,278
Other financing sources (uses)
Transfers in 938,325 10,037,487 10,037,487 -
Transfers out - (605,369) (605,369) -
Total other financing sources (uses) 938,325 9,432,118 9,432,118 -
Net change in fund balances 740,325 (9,163,404) 3,511,874 12,675,278
Fund balances - beginning of year 9,474,317 9,474,317 9,474,317 -
Fund balances - end of year $ 10,214,642 $ 310,913 $ 12,986,191 $ 12,675,278
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