Financial Report - Moreno Valley

City of Moreno Valley
Budgetary Comparison Schedule
Lease Revenue Bonds 2005 Capital Projects
Year Ended June 30, 2011
Budget Amounts Actual
Variance with
Final Budget
Positive
Original Final Amounts (Negative)
Revenues:
Use of money and property $ 100,000 $ 100,000 $ 833 $ (99,167)
Total Revenues 100,000 100,000
833 (99,167)
Expenditures
Capital outlay 1,962,894
Total Expenditures 1,962,894
Excess (Deficiency) of Revenues
Over (Under) Expenditures (1,862,894)
Other Financing Sources (Uses):
Transfers out -
Total Other Financing Sources (Uses) -
Net Change in Fund Balances (1,862,894)
Fund Balance, Beginning of Year 5,044,036
4,379,875
4,379,875
(4,279,875)
-
-
(4,279,875)
5,044,036
3,076,335
3,076,335
(3,075,502)
(771)
(771)
(3,076,273)
5,044,036
1,303,540
1,303,540
1,204,373
771
771
1,205,144
Fund Balance, End of Year $ 3,181,142 $ 764,161 $ 1,967,763 $ 1,205,144
151
-