Financial Report - Moreno Valley

City of Moreno Valley
Budgetary Comparison Schedule
TUMF Capital Projects
Year Ended June 30, 2011
Budget Amounts Actual
Variance with
Final Budget
Positive
Original Final Amounts (Negative)
Revenues:
Intergovernmental $ 6,000,000 $ 6,000,000 $ 2,572,753 $ (3,427,247)
Miscellaneous -
-
2,586
2,586
Total Revenues 6,000,000 6,000,000 2,575,339 (3,424,661)
Expenditures
Current:
Public works -
Capital outlay 6,245,920
Total Expenditures 6,245,920
Net Change in Fund Balances (245,920)
Fund Balance, Beginning of Year (640,714)
-
8,265,607
8,265,607
(2,265,607)
(640,714)
1,007
2,144,452
2,145,459
429,880
(640,714)
(1,007)
6,121,155
6,120,148
2,695,487
Fund Balance, End of Year $ (886,634) $ (2,906,321) $ (210,834) $ 2,695,487
149
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