Financial Report - Moreno Valley

City of Moreno Valley
Budgetary Comparison Schedule
Public Works Capital Projects
Year Ended June 30, 2011
Budget Amounts Actual
Variance with
Final Budget
Positive
Original Final Amounts (Negative)
Revenues:
Charges for services $ 30,000 $ 705,657 $ 321,205 $ (384,452)
Use of money and property 900
900
-
(900)
Total Revenues 30,900 706,557 321,205 (385,352)
Expenditures
Current:
Public works -
Capital outlay 30,000
Total Expenditures 30,000
Net Change in Fund Balances 900
Fund Balance, Beginning of Year 71,859
-
705,657
705,657
900
71,859
13,216
307,271
320,487
718
71,859
(13,216)
398,386
385,170
Fund Balance, End of Year $ 72,759 $ 72,759 $ 72,577 $ (182)
143
(182)
-