Page 4 - Moreno Valley 2025 Annual Financial Report

City of Moreno Valley, California

Annual Comprehensive Financial Report
Fiscal Year Ended June 30, 2025

Table of Contents
PAGE
SUPPLEMENTAL SCHEDULES

Nonmajor Governmental Funds
Combining Balance Sheet – Nonmajor Governmental Funds 106
Combining Statement of Revenues, Expenditures and Changes in Fund
Balances – Nonmajor Governmental Funds 117

Budgetary Comparison Schedules – Special Revenue Funds
State Gasoline Tax 128
Measure A 129
Air Quality Management 130
Special Districts Administration 131
Storm Water Maintenance 132
Storm Water Management 133
CFD No. 4-M 134
Public Education Government Access 135
Emergency Services Agency Fines 136
Energy Efficiency Revolving 137
General Plan Amendments 138
Quimby In-Lieu Park Fees 139
Recycling Programs 140
Traffic Signal Mitigation 141
CFD No. 2014-01 142
Child Care Grant 143
ASES Program Grant 144
Used Oil Recycling 145
Other Grants 146
Capital Projects Grants 147
Law Enforcement Grants 148
HOME 149
Neighborhood Stabilization Grant 150
Community Development Block Grant 151
Emergency Solutions Grant 152
Article 3 Transportation 153

Budgetary Comparison Schedules – Capital Projects Funds
Facility Construction 154
TUMF Capital Projects 155
Traffic Signal Projects 156
Parks and Community Services Development and Capital Projects 157
DIF Capital Projects 158
Public Works Capital Projects 159
Budgetary Comparison Schedules – Debt Service Funds
2014 Refunding of 2005 Lease Revenue Bonds 160
2020 Refunding of TRIP COP 13A 161
2011 Private Placement Refunding 97 Lease Revenue Bonds 162
2024 Refunding of 2014 Lease Revenue Bonds 163
Budgetary Comparison Schedules – Permanent Funds
Celebration Park Endowment 164