Page 180 - Moreno Valley 2025 Annual Financial Report
P. 180
City of Moreno Valley, California
DIF CAPITAL PROJECTS
Budgetary Comparison Schedule
For the Year Ended June 30, 2025
Budgeted Amounts Variance with
Original Final Actual Final Budget
Expenditures
Current
Community and cultural $ - $ 29,993 $ 23,561 $ 6,432
Capital outlay 400,000 2,241,113 675,274 1,565,839
Total expenditures 400,000 2,271,106 698,835 1,572,271
Excess (deficiency) of revenues over expenditures (400,000) (2,271,106) (698,835) 1,572,271
Other financing sources (uses)
Transfers in 400,000 420,000 420,000 -
Total other financing sources (uses) 400,000 420,000 420,000 -
Net change in fund balances - (1,851,106) (278,835) 1,572,271
Fund balances - beginning of year 1,882,499 1,882,499 1,882,499 -
Fund balances - end of year $ 1,882,499 $ 31,393 $ 1,603,664 $ 1,572,271
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