Page 141 - 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

Emergency
Services Energy Efficiency General Plan Quimby In-Lieu
Agency Fines Revolving Amendments Park Fees
Revenues
Taxes
Other taxes $ - $ - $ - $ -
Licenses and permits - - - -
Intergovernmental 248,724 - - -
Fees and charges for services - - - 498,217
Use of money and property 42,954 - - 84,782
Miscellaneous - - - -
Total revenues 291,678 - - 582,999
Expenditures
Current
General government - - - -
Public safety 39,023 - - -
Community and economic development - - 793,438 -
Community and cultural - - - -
Public works - - - -
Debt service
Principal retirement - - - -
Interest - - - -
Capital outlay - - - -
Total expenditures 39,023 - 793,438 -

Excess (deficiency) of revenues over
expenditures 252,655 - (793,438) 582,999
Other financing sources (uses)
Transfers in - - 500,000 237,278
Transfers out - - - (312,775)
Refunding bonds issued - - - -
Bond premium/(discount) - - - -
Total other financing sources (uses) - - 500,000 (75,497)
Net change in fund balances 252,655 - (293,438) 507,502
Fund balances (deficits) - beginning of year, as
previously reported 764,243 149,434 625,790 1,166,231
Change within financial reporting entity (major
to non-major) - - - -
Fund balances (deficits) - beginning of year, as
restated 764,243 149,434 625,790 1,166,231
Fund balances (deficits) - end of year $ 1,016,898 $ 149,434 $ 332,352 $ 1,673,733

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