Page 148 - 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

Permanent Funds (Continued)

Celebration Park Equestrian Trail Rockridge Park NPDES
Endowment Endowment Endowment Endowment
Revenues
Taxes
Other taxes $ - $ - $ - $ -
Licenses and permits - - - -
Intergovernmental - - - -
Fees and charges for services - - - -
Use of money and property 3,120 709 6,661 1,845
Miscellaneous - - - -
Total revenues 3,120 709 6,661 1,845
Expenditures
Current
General government - - - -
Public safety - - - -
Community and economic development - - - -
Community and cultural - - 2,574 -
Public works - - - -
Debt service
Principal retirement - - - -
Interest - - - -
Capital outlay - - - -
Total expenditures - - 2,574 -

Excess (deficiency) of revenues over
expenditures 3,120 709 4,087 1,845
Other financing sources (uses)
Transfers in - - - -
Transfers out - - - (612)
Refunding bonds issued - - - -
Bond premium/(discount) - - - -
Total other financing sources (uses) - - - (612)
Net change in fund balances 3,120 709 4,087 1,233
Fund balances (deficits) - beginning of year, as
previously reported 55,100 12,532 118,387 32,225
Change within financial reporting entity (major
to non-major) - - - -
Fund balances (deficits) - beginning of year, as
restated 55,100 12,532 118,387 32,225
Fund balances (deficits) - end of year $ 58,220 $ 13,241 $ 122,474 $ 33,458

126