Page 184 - Moreno Valley 2025 Annual Financial Report
P. 184
City of Moreno Valley, California
2011 PRIVATE PLACEMENT REFUNDING 97 LEASE REVENUE BONDS
Budgetary Comparison Schedule
For the Year Ended June 30, 2025
Budgeted Amounts Variance with
Original Final Actual Final Budget
Expenditures
Debt service
Principal retirement $ 331,000 $ - $ - $ -
Interest 6,587 - - -
Total expenditures 337,587 - - -
Excess (deficiency) of revenues over expenditures (337,587) - - -
Other financing sources (uses)
Transfers in 187,587 - - -
Transfers from Successor Agency 150,000 - - -
Total other financing sources (uses) 337,587 - - -
Net change in fund balances - - - -
Fund balances - beginning of year - - - -
Fund balances - end of year $ - $ - $ - $ -
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