Page 139 - Moreno Valley 2025 Annual Financial Report

City of Moreno Valley, California

Combining Statement of Revenues, Expenditures, and Changes in Fund Balances
Nonmajor Governmental Funds
For the Year Ended June 30, 2025

Special Revenue Funds

Air Quality Special Districts
State Gasoline Management Administration
Tax Measure A Fund Fund
Revenues
Taxes
Other taxes $ - $ - $ - $ -
Licenses and permits - - - -
Intergovernmental 11,516,133 6,352,730 271,823 -
Fees and charges for services 995 - - 877,360
Use of money and property 395,628 400,416 11,684 175,198
Miscellaneous 2,048 3,783 - -
Total revenues 11,914,804 6,756,929 283,507 1,052,558
Expenditures
Current
General government - - - -
Public safety - - - -
Community and economic development - - - -
Community and cultural - - - -
Public works 4,780,034 2,332,498 257,968 839,120
Debt service
Principal retirement - - - -
Interest - - - -
Capital outlay 5,837,791 511,251 - -
Total expenditures 10,617,825 2,843,749 257,968 839,120

Excess (deficiency) of revenues over
expenditures 1,296,979 3,913,180 25,539 213,438
Other financing sources (uses)
Transfers in - - - -
Transfers out (50,000) (1,365,338) - -
Refunding bonds issued - - - -
Bond premium/(discount) - - - -
Total other financing sources (uses) (50,000) (1,365,338) - -
Net change in fund balances 1,246,979 2,547,842 25,539 213,438
Fund balances (deficits) - beginning of year, as
previously reported 11,454,758 10,931,265 370,071 3,070,829
Change within financial reporting entity (major
to non-major) - - - -
Fund balances (deficits) - beginning of year, as
restated 11,454,758 10,931,265 370,071 3,070,829
Fund balances (deficits) - end of year $ 12,701,737 $ 13,479,107 $ 395,610 $ 3,284,267

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