Page 183 - Moreno Valley 2025 Annual Financial Report
P. 183
City of Moreno Valley, California
2020 REFUNDING OF TRIP COP 13A
Budgetary Comparison Schedule
For the Year Ended June 30, 2025
Budgeted Amounts Variance with
Original Final Actual Final Budget
Revenues
Use of money and property $ - $ - $ 4,880 $ 4,880
Total revenues - - 4,880 4,880
Expenditures
Current
General government 8,506 8,506 4,600 3,906
Debt service
Principal retirement 980,000 980,000 980,000 -
Interest 415,093 415,093 415,093 -
Total expenditures 1,403,599 1,403,599 1,399,693 3,906
Excess (deficiency) of revenues over expenditures (1,403,599) (1,403,599) (1,394,813) 8,786
Other financing sources (uses)
Transfers in 1,403,599 1,403,599 1,399,094 (4,505)
Total other financing sources (uses) 1,403,599 1,403,599 1,399,094 (4,505)
Net change in fund balances - - 4,281 4,281
Fund balances - beginning of year 10,368 10,368 10,368 -
Fund balances - end of year $ 10,368 $ 10,368 $ 14,649 $ 4,281
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