MAYOR ULISES CABRERA
Fiscal Year 2023/2024 Council Discretionary Expenditures Accounts: 1010-10-01-10015-620130 Mayor Discretionary
1010-10-01-10015-620131 Mayor Discretionary - Carryover July 1, 2023 – June 30, 2024
Date Amount Description
7/25/2023 $ 1,000.00 Kids Youth Mentorship Services Inc. Back-to-School Backpack Giveaway Event 7/31/2023 $ 102.59 Senior Center Community Engagement Consumables 7/31/2023 $ 75.00 We Walk by Faith Not by Sight Event 8/25/2023 $ 300.00 StreetBeat Ave. Records and Moreno Valley Mall Christmas Toy Drive 9/08/2023 $ 300.00 Diamond Girls Softball Association 9/30/2023 $ 50.00 CIELO Inland Empire Community Foundation Celebration Brunch 10/10/2023 $ 300.00 Move & Groove for Health Event - Venue Sponsorship 10/31/2023 $ 250.00 Kama Burton / Loving Me 1st 8th Annual Girls Conference Sponsorship 10/31/2023 $ 229.95 Inland Empire Labor Council COPE Gala 11/09/2023 $ 250.00 Victory Outreach Stop the Violence Event Sponsorship 11/30/2023 $ 20.00 1st Annual Color Fun Run - Ticket Purchase 12/13/2023 $ 550.00 Box Springs PTA - Family Community and Leadership in Action Event 11/30/2023 $ 450.00 Council of Mexican Federations in North America (COFEM) - Immigration Services Resource Fair
1/24/2024 $ 150.00 Donation for Black History Month Celebration - Moreno Valley Senior Center 1/31/2024 $ 250.00 Contribution to the Moreno Valley Explorer Program 1/31/2024 $ 45.00 Riverside Couty of Education | State of Education Address 2/14/2024 $ 250.00 MVUSD Esports "End of the Tournament" Sponsorship 2/29/2024 $ 34.81 Paper Consumables for Volunteers Supporting the Unity of Faith Food Drive 2/29/2024 $ 396.52 Food Provision for Volunteers Supporting the Unity of Faith Food Drive 2/29/2024 $ 113.02 Additional Food Provision for Volunteers Supporting the Unity of Faith Food Drive 3/31/2024 $ 50.00 Riverside Community College Foundation | Dolores Huerta & Cesar Chavez Scholarship No expenditures to report for April 2024
5/18/2024 $ 150.00 Steps for Vets – Run, Walk, Roll is U.S.VETS’ annual 5K fundraising Event No expenditures to report for June 2024
$ 5,316.89 TOTAL Council Discretionary Expenditures for FY 23/24
$ 6,000.00 FY 23/24 Adopted Budget Amount
$ 10.00 FY 22/23 Carryover Budget Amount $ 6,010.00 FY 23/24 Amended Budget Amount
$ 693.11 FY 23/24 Budget Amount Remaining Source: Unaudited financial data from the City's accounting records.
Updated as of: 8/12/2024
COUNCIL DISTRICT 1 ELENA BACA-SANTA CRUZ
Fiscal Year 2023/2024 Council Discretionary Expenditures Accounts: 1010-10-01-10011-620111 District 1 Discretionary 1010-10-01-10011-620116 District 1 Discretionary - Carryover July 1, 2023 – June 30, 2024
Date Amount Description
No expenditures to report for July 2023
8/04/2023 $ 250.00 Diamond Girls Softball Association Team Contribution: Queen Kobras 8/15/2023 $ 300.00 Diamond Girls Softball Association Team Contribution: Cyclones 9/30/2023 $ 75.00 We Walk by Faith Not by Sight Event 9/30/2023 $ 187.25 District 1 Towngate Community Meeting – Venue Rental 10/31/2022 $ 49.37 No expenditures to report for October 2023 11/09/2023 $ 200.00 Canyon Springs High School Band & Pageantry Boosters No expenditures to report for December 2023
1/31/2024 $ 45.00 League of California Cities | Riverside Division Meeting 1/31/2024 $ 65.00 Moreno Valley Community College | Martin Luther King Breakfast 2/29/2024 $ 250.00 RUHS Community Health Systems Book Donation | Enhancing Literacy Program 3/07/2024 $ 250.00 Canyon Springs High School Choir & MV Education Foundation | Washington DC Memorial Day Parade
3/31/2024 $ 100.00 Riverside Community College Foundation |Dolores Huerta & Cesar Chavez Scholarship 4/24/2023 $ 350.00 No expenditures to report for April 2024 5/7/2024 $ 45.00 Riverside County - 2024 State of Education Address 6/6/2024 $ 13.13 District 1 Community Engagement Venue Fee 6/17/24- 6/20/24 $ 823.14 41st Naleo Annual Conference
$ 2,603.52 TOTAL Council Discretionary Expenditures for FY 23/24
$ 3,000.00 FY 23/24 Adopted Budget Amount
$ 2,539.00 FY 22/23 Carryover Budget Amount
$ 5,539.00 FY 23/24 Amended Budget Amount
$ 2,935.48 FY 23/24 Budget Amount Remaining
Source: Unaudited financial data from the City's accounting records.
Updated as of: 8/12/2024
COUNCIL DISTRICT 2 EDWARD A. DELGADO
Fiscal Year 2023/2024 Council Discretionary Expenditures Accounts: 1010-10-01-10012-620112 District 2 Discretionary 1010-10-01-10012-620117 District 2 Discretionary - Carryover July 1, 2023 – June 30, 2024
Date Amount Description
No expenditures to report for July 2023
8/2/2022 $ 108.25 No expenditures to report for August 2023Center Reservation 8/26/2022 $ 500.00 No expenditures to report for September 2023Center: Lady Outlaws 10/10/2023 $ 300.00 Move & Groove for Health Event - Venue Sponsorship 10/20/2023 $ 121.00 Trailseekers of Moreno Valley Equestrian Center Event - Venue Sponsorship 11/9/2023 $ 200.00 Canyon Springs High School Band & Pageantry Boosters 11/27/2023 $ 122.00 Moreno Valley Elks Lodge Sponsorship 11/29/2023 $ 500.00 Calvary Chapel Cheerleading Team Sponsorship 12/22/2023 $ 500.00 Power Speaks Louder Sponsorship 1/23/2024 $ 500.00 Canyon Springs High School Baseball Booster 1/31/2024 500.00 Diamond Girls Softball Association Team Contribution: Black Widows (10u) 1/31/2024 $ 65.00 Moreno Valley Community College | Martin Luther King Breakfast 5/16/2023 $ 250.00 No expenditures to report for February 2024 2/29/2024 $ 500.00 Canyon Springs High School Choir & MV Education Foundation | Washington DC Memorial Day Parade
No expenditures to report for April 2024
No expenditures to report for May 2024
No expenditures to report for June 2024
$ 3,363.00 TOTAL Council Discretionary Expenditures for FY 23/24
$ 3,000.00 FY 23/24 Adopted Budget Amount
$ 648.00 FY 22/23 Carryover Budget Amount $ 3,648.00 FY 23/24 Amended Budget Amount
$ 285.00 FY 23/24 Budget Amount Remaining
3/31/2024 $ 55.00 Riverside County – 2024 State of Education Address Source: Unaudited financial data from the City's accounting records.
Updated as of: 8/12/2024
COUNCIL DISTRICT 3 DAVID MARQUEZ
Fiscal Year 2023/2024 Council Discretionary Expenditures Accounts: 1010-10-01-10013-620113 District 3 Discretionary 1010-10-01-10013-620118 District 3 Discretionary - Carryover July 1, 2023 – June 30, 2024
Date Amount Description
7/31/2022 $ 50.00 No expenditures to report for July 2023 8/04/2023 $ 500.00 Diamond Girls Softball Association Team Contribution: Ice Queens 8/31/2022 $ 190.84 No expenditures to report for September 2023o expenditures to report for No expenditures to report for October 2023o
11/15/2023 $ 500.00 Student of the Month Program Sponsorship 12/31/2023 $ 1,000.00 Valley View High School Pep Squad No expenditures to report for January 2024
12/08/2022 $ 50.00 No expenditures to report for February 2024 6/4/2022 No expenditures to report for March 2024
2/8/202500.00 Diamon No expenditures to report for April 2024 Girls Softball Association Team Contribution: Mad Batters No expenditures to report for May 2024
2/22/2023 $ 1,000.00 No expenditures to report for June 2024Moreno Valley Community Band Wind Symphony 3/13/2023 $ 267.75 San Gorgonio Girl Scouts
No expenditures to report for April 2023
No expenditures to report for May 2023
No expenditures to report for June 2023
$ 2,000.00 TOTAL Council Discretionary Expenditures for FY 23/24
$ 3 3,000.00 FY 23/24 Adopted Budget Amount $ 6,461.00 FY 22/23 Carryover Budget Amount
$ 9,461.00 FY 23/24 Amended Budget Amount
$ 7,461.00 FY 23/24 Budget Amount Remaining
Source: Unaudited financial data from the City's accounting records.
Updated as of: 8/12/2024
MAYOR PRO TEM CHEYLYNDA BARNARD
Fiscal Year 2023/2024 Council Discretionary Expenditures Accounts: 1010-10-01-10014-620114 District 4 Discretionary 1010-10-01-10014-620119 District 4 Discretionary - Carryover July 1, 2023 – June 30, 2024
Date Amount Description
7/31/2023 $ 100.00 Rancho Verde High School Cheer 7/31/2023 $ 134.86 District 4 Community Engagement Consumables 8/15/2023 $ 200.00 Diamond Girls Softball Association Team Contribution: Ice Queens 8/15/2023 $ 13.27 District 4 Community Engagement Refreshments 8/17/2023 $ 23.70 District 4 Community Engagement Consumables 8/18/2023 $ 200.00 Diamond Girls Softball Association Team Contribution: Cyclones No expenditures to report for September 2023o
No expenditures to report for October 2023o
No expenditures to report for November 2023o
12/11/2023 $ 585.00 San Gorgonio Girl Scouts
No expenditures to report for January 2024023o
01/31/2024 $ 45.00 League of California Cities | Riverside Division Meeting 01/31/2024 $ 65.00 Moreno Valley Community College | Martin Luther King Breakfast 02/29/2024 $ 500.00 Sponsorship | Senior Center Black History Committee 3/31/2024 $ 50.00 Riverside Community College Foundation |Dolores Huerta & Cesar Chavez Scholarship No expenditures to report for April 2024
No expenditures to report for May 2024
5/29/2024 $ 100.00 African American Caucus Annual Membership 6/24/2024 $ 208.11 District 4 Community Engagement Event Consumables 6/24/2024 $ 500.00 Destiny Care Foundation
$ 2,724.94 TOTAL Council Discretionary Expenditures for FY 23/24
$ 3,000.00 FY 23/24 Adopted Budget Amount
$ 1,332.00 FY 22/23 Carryover Budget Amount
$ 4,332.00 FY 23/24 Amended Budget Amount
$ 1,607.06 FY 23/24 Budget Amount Remaining
Source: Unaudited financial data from the City's accounting records.
Updated as of: 8/12/2024