Page 147 - 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

Debt Service Funds

2011 Private
2014 Refunding Place Refunding 2024 Refunding
of 2005 Lease 2020 Refunding 97 Lease of 2014 Lease
Revenue Bonds of TRIP COP 13A Revenue Bonds Revenue Bonds
Revenues
Taxes
Other taxes $ - $ - $ - $ -
Licenses and permits - - - -
Intergovernmental - - - -
Fees and charges for services - - - -
Use of money and property 281,335 4,880 - -
Miscellaneous - - - 89,750
Total revenues 281,335 4,880 - 89,750
Expenditures
Current
General government 447 4,600 - 461,730
Public safety - - - -
Community and economic development - - - -
Community and cultural - - - -
Public works - - - -
Debt service
Principal retirement 21,304,899 980,000 - 1,565,550
Interest 472,237 415,093 - 683,922
Capital outlay - - - -
Total expenditures 21,777,583 1,399,693 - 2,711,202

Excess (deficiency) of revenues over
expenditures (21,496,248) (1,394,813) - (2,621,452)
Other financing sources (uses)
Transfers in 21,495,847 1,399,094 - 8,232,728
Transfers out (5,990,044) - - (21,495,847)
Refunding bonds issued - - - 19,645,416
Bond premium/(discount) - - - 2,262,806
Total other financing sources (uses) 15,505,803 1,399,094 - 8,645,103
Net change in fund balances (5,990,445) 4,281 - 6,023,651
Fund balances (deficits) - beginning of year,
as previously reported 5,990,445 10,368 - -
Change within financial reporting entity
(major to non-major) - - - -
Fund balances (deficits) - beginning of year,
as restated 5,990,445 10,368 - -
Fund balances (deficits) - end of year $ - $ 14,649 $ - $ 6,023,651

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