Page 69 - Moreno Valley 2025 Annual Financial Report

City of Moreno Valley, California

Notes to Financial Statements
For the Year Ended June 30, 2025

Note 2. Stewardship, Compliance and Accountability (Continued)

b. Excess Expenditures Over Appropriations

Excess of expenditures over appropriations in departments of individual funds are as
follows:

Fund Final Budget Expenditures Excess
General Fund
General government
City manager $ 3,458,593 $ 4,896,069 $ 1,437,476
City attorney 1,094,769 1,711,469 616,700
Human resources 2,348,331 2,510,557 162,226
Non‐departmental (3,065,950) 5,002,854 8,068,804
Debt Service
Principal retirement - 961,354 961,354
Interest - 60,452 60,452
Development Impact Fees
General government
Non‐departmental - 1,945,641 1,945,641
CSD Zones
Community and cultural 19,195,729 20,925,802 1,730,073
Debt Service
Principal retirement - 177,952 177,952
Interest - 55,945 55,945
Housing Authority
Community and economic development 250,000 351,873 101,873
State Gasoline Tax
Public works 4,430,822 4,780,034 349,212
Measure A
Public works 2,222,939 2,332,498 109,559
Air Quality Management Fund
Public works 251,076 257,968 6,892
Special Districts Administration Fund
Public works 682,808 839,120 156,312
Child Care Grant
Community and cultural 915,668 1,168,995 253,327
ASES Program Grant
Community and cultural 9,348,716 9,360,211 11,495

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