Page 52 - Moreno Valley 2025 Annual Financial Report

City of Moreno Valley, California

Statement of Cash Flows
Proprietary Funds
For the Year Ended June 30, 2025

Business‐type Governmental
Activities Activities
Enterprise
Funds Internal
Electric Service Funds
Cash Flows from Operating Activities
Cash receipts from customers $ 65,472,170 $ 9,225,722
Payments to suppliers (36,225,349) (10,356,372)

Payments to employees (2,236,300) (2,305,946)
Cash paid for claims - (4,388,198)
Net cash provided by (used for) operating activities 27,010,521 (7,824,794)
Cash Flows from Noncapital Financing Activities
Cash transfers in - 15,505,892
Cash transfers out - (3,383,431)
Net cash provided by (used for) noncapital financing activities - 12,122,461
Cash Flows from Capital and Related Financing Activities
Acquisition and construction of capital assets (5,250,100) (129,170)
Principal paid on capital debt (2,150,505) -
Interest paid on capital debt (1,324,412) -
Proceeds from debt issuance 2,314,584 -
Payment to refunding escrow (2,510,101) -
Proceeds from sale of asset - 82,756
Net cash provided by (used for) capital and related financing
activities (8,920,534) (46,414)
Cash Flows from Investing Activities
Interest received 5,536,661 -
Advances to other funds - (20,147,223)

Net cash provided by (used for) investing activities 5,536,661 (20,147,223)
Net increase (decrease) in cash and cash equivalents 23,626,648 (15,895,970)

Balances ‐ beginning of year 69,113,900 98,270,376
Balances ‐ end of the year $ 92,740,548 $ 82,374,406
Reconcilation to Statement of Net Position:
Cash and investments $ 92,734,837 $ 82,374,406
Restricted cash with fiscal agent 5,711 -
Total cash and investments $ 92,740,548 $ 82,374,406

See accompanying Notes to the Basic Financial Statements

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