Page 142 - 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)

Recycling Traffic Signal
Programs Mitigation CFD No. 2014-01 Child Care Grant
Revenues
Taxes
Other taxes $ - $ - $ 862,096 $ -
Licenses and permits 1,517 - - -
Intergovernmental - - - 1,168,995
Fees and charges for services 246,363 - 3,040 -
Use of money and property - - 59,226 -
Miscellaneous 50,356 - - -
Total revenues 298,236 - 924,362 1,168,995
Expenditures
Current
General government 178,300 - - -
Public safety - - - -
Community and economic development - - - -
Community and cultural - - - 1,168,995
Public works - - 375,833 -
Debt service
Principal retirement - - - -
Interest - - - -
Capital outlay - - - -
Total expenditures 178,300 - 375,833 1,168,995

Excess (deficiency) of revenues over
expenditures 119,936 - 548,529 -
Other financing sources (uses)
Transfers in - - - -
Transfers out - (70,000) (15,963) -
Refunding bonds issued - - - -
Bond premium/(discount) - - - -
Total other financing sources (uses) - (70,000) (15,963) -
Net change in fund balances 119,936 (70,000) 532,566 -
Fund balances (deficits) - beginning of year, as
previously reported 115,744 3,499,824 1,335,020 8,293
Change within financial reporting entity (major
to non-major) - - - -
Fund balances (deficits) - beginning of year, as
restated 115,744 3,499,824 1,335,020 8,293
Fund balances (deficits) - end of year $ 235,680 $ 3,429,824 $ 1,867,586 $ 8,293

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