Financial Report - Moreno Valley

City of Moreno Valley
Budgetary Comparison Schedule
Special Districts Administration
Year Ended June 30, 2011
Budget Amounts Actual
Variance with
Final Budget
Positive
Original Final Amounts (Negative)
Revenues:
Charges for services $ 770,500 $ 770,500 $ 882,018 $ 111,518
Use of money and property 13,000 13,000 (3,303) (16,303)
Total Revenues 783,500 783,500 878,715
95,215
Expenditures:
Current:
Public works 1,216,305
Total Expenditures 1,216,305
Excess (Deficiency) of Revenues
Over (Under) Expenditures (432,805)
Other Financing Sources (Uses):
Transfers out -
Total Other Financing Sources (Uses) -
Net Change in Fund Balances (432,805)
Fund Balance, Beginning of Year 954,031
1,216,305
1,216,305
(432,805)
-
-
(432,805)
954,031
1,038,847
1,038,847
(160,132)
(90,290)
(90,290)
(250,422)
954,031
177,458
177,458
(82,243)
90,290
90,290
Fund Balance, End of Year $ 521,226 $ 521,226 $ 703,609 $ 8,047
122
8,047
-