Financial Report - Moreno Valley

City of Moreno Valley
Budgetary Comparison Schedule
Lease Revenue Bonds 2005 Debt Service
Year Ended June 30, 2011
Budget Amounts Actual
Variance with
Final Budget
Positive
Original Final Amounts (Negative)
Revenues:
Use of money and property $ - $ - $ 244 $ 244
Total Revenues -
-
244
244
Expenditures:
Debt service:
Principal retirement 840,000
Interest and fiscal charges 1,804,491
Total Expenditures 2,644,491
Excess (Deficiency) of Revenues
Over (Under) Expenditures (2,644,491)
Other Financing Sources (Uses):
Transfers in 2,644,491
Total Other Financing Sources (Uses) 2,644,491
Net Change in Fund Balances -
Fund Balances, Beginning of Year 8,788,144
840,000
1,804,491
2,644,491
(2,644,491)
2,644,491
2,644,491
-
8,788,144
840,000
1,801,743
2,641,743
(2,641,499)
2,644,136
2,644,136
2,637
8,788,144
-
2,748
2,748
Fund Balances, End of Year $ 8,788,144 $ 8,788,144 $ 8,790,781 $ 2,637
157
2,992
(355)
(355)
2,637
-