Page 144 - 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)

Law Neighborhood Community
Enforcement Stabilization Development
Grants HOME Grant Block Grant
Revenues
Taxes
Other taxes $ - $ - $ - $ -
Licenses and permits - - - -
Intergovernmental 689,204 522,000 - 2,405,381
Fees and charges for services - - - -
Use of money and property - 362,646 - -
Miscellaneous - - - -
Total revenues 689,204 884,646 - 2,405,381
Expenditures
Current
General government - - - -
Public safety 626,457 - - -
Community and economic development 62,747 522,001 - 694,858
Community and cultural - - - -
Public works - - - -
Debt service
Principal retirement - - - -
Interest - - - -
Capital outlay - - - 1,591,170
Total expenditures 689,204 522,001 - 2,286,028

Excess (deficiency) of revenues over
expenditures - 362,645 - 119,353
Other financing sources (uses)
Transfers in - - - -
Transfers out - (690) - -
Refunding bonds issued - - - -
Bond premium/(discount) - - - -
Total other financing sources (uses) - (690) - -
Net change in fund balances - 361,955 - 119,353
Fund balances (deficits) - beginning of year, as
previously reported - 5,718,157 - 256,321
Change within financial reporting entity (major
to non-major) - - - -
Fund balances (deficits) - beginning of year, as
restated - 5,718,157 - 256,321
Fund balances (deficits) - end of year $ - $ 6,080,112 $ - $ 375,674

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