Financial Report - Moreno Valley

City of Moreno Valley
Budgetary Comparison Schedule
Public Safety Lease Revenue Bonds 1997
Year Ended June 30, 2011
Budget Amounts Actual
Variance with
Final Budget
Positive
Original Final Amounts (Negative)
Revenues:
Use of money and property $ - $ - $ 22,796 $ 22,796
Total Revenues -
- 22,796
22,796
Expenditures:
Debt service:
Principal retirement 205,000
Interest and fiscal charges 199,200
Total Expenditures 404,200
Excess (Deficiency) of Revenues
Over (Under) Expenditures (404,200)
Other Financing Sources (Uses):
Transfers in 404,200
Transfers out -
Total Other Financing Sources (Uses) 404,200
Net Change in Fund Balances -
Fund Balances, Beginning of Year 763,764
205,000
199,200
404,200
(404,200)
404,200
-
404,200
-
763,764
3,705,000
202,216
3,907,216
(3,884,420)
3,559,407
(438,751)
3,120,656
(763,764)
763,764
(3,500,000)
(3,016)
(3,503,016)
(3,480,220)
3,155,207
(438,751)
2,716,456
(763,764)
Fund Balances, End of Year $ 763,764 $ 763,764 $ - $ (763,764)
156
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