Financial Report - Moreno Valley

City of Moreno Valley
Budgetary Comparison Schedule
Storm Water Management
Year Ended June 30, 2011
Budget Amounts Actual
Variance with
Final Budget
Positive
Original Final Amounts (Negative)
Revenues:
Intergovernmental $ 165,300 $ 165,300 $ 201,211 $ 35,911
Charges for services 624,547 651,042 519,331 (131,711)
Total Revenues 789,847 816,342 720,542 (95,800)
Expenditures:
Current:
Public works 931,302
Total Expenditures 931,302
Excess (Deficiency) of Revenues
Over (Under) Expenditures (141,455)
Other Financing Sources (Uses):
Transfers in 215,095
Total Other Financing Sources (Uses) 215,095
Net Change in Fund Balances 73,640
Fund Balance, Beginning of Year 308,721
931,302
931,302
(114,960)
188,600
188,600
73,640
308,721
915,995
915,995
(195,453)
188,600
188,600
(6,853)
308,721
15,307
15,307
(111,107)
-
-
(111,107)
Fund Balance, End of Year $ 382,361 $ 382,361 $ 301,868 $ (111,107)
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