Page 145 - 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 Fund Capital Projects Funds

Emergency Article 3 Facility TUMF Capital
Solutions Grant Transportation Construction Projects
Revenues
Taxes
Other taxes $ - $ - $ - $ -
Licenses and permits - - - -
Intergovernmental 311,622 - - 3,627,893
Fees and charges for services - - - -
Use of money and property - - - -
Miscellaneous - - - -
Total revenues 311,622 - - 3,627,893
Expenditures
Current
General government - - - -
Public safety - - - -
Community and economic development 311,622 - - -
Community and cultural - - - -
Public works - - - -
Debt service
Principal retirement - - - -
Interest - - - -
Capital outlay - - 11,556,578 3,280,416
Total expenditures 311,622 - 11,556,578 3,280,416

Excess (deficiency) of revenues over
expenditures - - (11,556,578) 347,477
Other financing sources (uses)
Transfers in - - 18,376,375 -
Transfers out - - (4,600,000) -
Refunding bonds issued - - - -
Bond premium/(discount) - - - -
Total other financing sources (uses) - - 13,776,375 -
Net change in fund balances - - 2,219,797 347,477
Fund balances (deficits) - beginning of year, as
previously reported - - 16,453,512 (348,962)
Change within financial reporting entity (major
to non-major) - - - -
Fund balances (deficits) - beginning of year, as
restated - - 16,453,512 (348,962)
Fund balances (deficits) - end of year $ - $ - $ 18,673,309 $ (1,485)

123