Page 146 - 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

Capital Projects Funds (Continued)
Parks and
Community
Services
Development
Traffic Signal and Capital Public Works
Projects Projects DIF Capital Projects Capital Projects
Revenues
Taxes
Other taxes $ - $ - $ - $ -
Licenses and permits - - - -
Intergovernmental - - - 1,620,795
Fees and charges for services - - - -
Use of money and property - - - -
Miscellaneous - - - -
Total revenues - - - 1,620,795
Expenditures
Current
General government - - - -
Public safety - - - -
Community and economic development - - - -
Community and cultural - - 23,561 -
Public works - - - -
Debt service
Principal retirement - - - -
Interest - - - -
Capital outlay - 5,920,244 675,274 10,093,387
Total expenditures - 5,920,244 698,835 10,093,387
Excess (deficiency) of revenues over
expenditures - (5,920,244) (698,835) (8,472,592)
Other financing sources (uses)
Transfers in 70,000 10,037,487 420,000 4,600,000
Transfers out - (605,369) - -
Refunding bonds issued - - - -
Bond premium/(discount) - - - -
Total other financing sources (uses) 70,000 9,432,118 420,000 4,600,000
Net change in fund balances 70,000 3,511,874 (278,835) (3,872,592)
Fund balances (deficits) - beginning of year, as
previously reported - 9,474,317 1,882,499 12,039,412
Change within financial reporting entity (major
to non-major) - - - -
Fund balances (deficits) - beginning of year, as
restated - 9,474,317 1,882,499 12,039,412
Fund balances (deficits) - end of year $ 70,000 $ 12,986,191 $ 1,603,664 $ 8,166,820

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