Page 140 - 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 (Continued)

Storm Water Storm Water Public Education
Maintenance Management CFD No. 4-M Government Access
Revenues
Taxes
Other taxes $ - $ - $ - $ -
Licenses and permits - - - -
Intergovernmental - - - -
Fees and charges for services 520,875 1,124,934 89,903 -
Use of money and property - - 8,610 -
Miscellaneous - - - 340,762
Total revenues 520,875 1,124,934 98,513 340,762
Expenditures
Current
General government - - - 590,744
Public safety - - - -
Community and economic development - - - -
Community and cultural - - - -
Public works 521,880 848,667 47,449 -
Debt service
Principal retirement - - - -
Interest - - - -
Capital outlay - 361,447 - -
Total expenditures 521,880 1,210,114 47,449 590,744

Excess (deficiency) of revenues over
expenditures (1,005) (85,180) 51,064 (249,982)
Other financing sources (uses)
Transfers in 50,000 38,902 - -
Transfers out - - - -
Refunding bonds issued - - - -
Bond premium/(discount) - - - -
Total other financing sources (uses) 50,000 38,902 - -
Net change in fund balances 48,995 (46,278) 51,064 (249,982)
Fund balances (deficits) - beginning of year, as
previously reported 79,358 2,785,056 150,567 329,492
Change within financial reporting entity (major
to non-major) - - - -
Fund balances (deficits) - beginning of year, as
restated 79,358 2,785,056 150,567 329,492
Fund balances (deficits) - end of year $ 128,353 $ 2,738,778 $ 201,631 $ 79,510

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