Page 143 - 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

ASES Program Used Oil Capital Projects
Grant Recycling Grant Other Grants Grants
Revenues
Taxes
Other taxes $ - $ - $ - $ -
Licenses and permits - - - -
Intergovernmental 9,360,211 15,782 2,634,443 1,088,386
Fees and charges for services - - - -
Use of money and property - - - -
Miscellaneous - - - -
Total revenues 9,360,211 15,782 2,634,443 1,088,386
Expenditures
Current
General government - - 1,372,629 -
Public safety - - 118,021 -
Community and economic development - - 649,238 -
Community and cultural 9,360,211 - 138,778 -
Public works - 15,782 - -
Debt service
Principal retirement - - - -
Interest - - - -
Capital outlay - - 433,218 1,482,394
Total expenditures 9,360,211 15,782 2,711,884 1,482,394

Excess (deficiency) of revenues over
expenditures - - (77,441) (394,008)
Other financing sources (uses)
Transfers in - - 665,762 -
Transfers out - - - -
Refunding bonds issued - - - -
Bond premium/(discount) - - - -
Total other financing sources (uses) - - 665,762 -
Net change in fund balances - - 588,321 (394,008)
Fund balances (deficits) - beginning of year, as
previously reported 29,809 - (7,182) -
Change within financial reporting entity (major
to non-major) - - - (994,866)
Fund balances (deficits) - beginning of year, as
restated 29,809 - (7,182) (994,866)
Fund balances (deficits) - end of year $ 29,809 $ - $ 581,139 $ (1,388,874)

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