Financial Report - Moreno Valley

City of Moreno Valley
Budgetary Comparison Schedule
State Gasoline Tax
Year Ended June 30, 2011
Budget Amounts Actual
Variance with
Final Budget
Positive
Original Final Amounts (Negative)
Revenues:
Intergovernmental $ 2,702,500 $ 2,702,500 $ 2,887,794 $ 185,294
Use of money and property 5,000
5,000 (2,664) (7,664)
Miscellaneous 2,000
2,000 45,585
43,585
Total Revenues 2,709,500 2,709,500 2,930,715 221,215
Expenditures:
Current:
Public works 2,836,686
Capital outlay -
Total Expenditures 2,836,686
Excess (Deficiency) of Revenues
Over (Under) Expenditures (127,186)
Other Financing Sources (Uses):
Transfers in -
Total Other Financing Sources (Uses) -
Net Change in Fund Balances (127,186)
Fund Balance, Beginning of Year, as Restated 470,724
2,836,687
76,000
2,912,687
(203,187)
226,000
226,000
22,813
470,724
2,623,452
11,957
2,635,409
295,306
226,000
226,000
521,306
470,724
213,235
64,043
277,278
(56,063)
-
-
(56,063)
Fund Balance, End of Year $ 343,538 $ 493,537 $ 992,030 $ (56,063)
116
-