Page 189 - Moreno Valley 2025 Annual Financial Report
P. 189
City of Moreno Valley, California
NPDES ENDOWMENT
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 $ 300 $ 300 $ 1,845 $ 1,545
Total revenues 300 300 1,845 1,545
Excess (deficiency) of revenues over expenditures 300 300 1,845 1,545
Other financing sources (uses)
Transfers out (223) (612) (612) -
Total other financing sources (uses) (223) (612) (612) -
Net change in fund balances 77 (312) 1,233 1,545
Fund balances - beginning of year 32,225 32,225 32,225 -
Fund balances - end of year $ 32,302 $ 31,913 $ 33,458 $ 1,545
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