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FY 24-25 Expenditure Report Sheet (9.9.2024).pdf

Moreno Valley City Council
September 17, 2024

Document
FY 24-25 Expenditure Report Sheet (9.9.2024).pdf
Meeting
September 17, 2024
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Moreno Valley City Council
Original file
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Text extracted from the city's file for reading and search. Open the original on pub-morenovalley.escribemeetings.com. That file is the official record.

MAYOR ULISES CABRERA
Fiscal Year 2024/2025 Council Discretionary Expenditures Accounts: 1010-10-01-10015-620130 Mayor Discretionary
1010-10-01-10015-620131 Mayor Discretionary - Carryover July 1, 2024 – July 31, 2024

Date Amount Description
7/16/2024 $ 1,000.00 Kids Youth Mentorship Services Inc. Back-to-School Backpack Giveaway Event 7/22/2024 $ 500.00 Community Health Systems, Inc. Backpack Giveaway & Resource Event

$ 6,000.00 Adopted Budget Amount
$ 1,500.00 TOTAL Discretionary Expenditures
$ 6,010.00 FY 23/24 Amended Budget Amount

$ 4,500.00 Budget Amount Remaining
Source: Unaudited financial data from the City's accounting records.

Updated as of: 9/9/2024

COUNCIL DISTRICT 1 ELENA BACA-SANTA CRUZ
Fiscal Year 2024/2025 Council Discretionary Expenditures Accounts: 1010-10-01-10011-620111 District 1 Discretionary 1010-10-01-10011-620116 District 1 Discretionary - Carryover July 1, 2024 – July 31, 2024

Date Amount Description
7/17/2024 $ 35.00 Soroptimist International of Moreno Valley 7/30/2024 $ 75.00 4th of July | Liberty Float Sponsorship 7/31/2024 $ 100.00 State of the District | Supervisor Dr. Yxstian Gutierrez 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

$ 3,000.00 Adopted Budget Amount
$ 210.00 TOTAL Discretionary Expenditures
$ 6,010.00 FY 23/24 Amended Budget Amount

$ 2,790.00 Budget Amount Remaining
Source: Unaudited financial data from the City's accounting records.

Updated as of: 9/9/2024

COUNCIL DISTRICT 2 EDWARD A. DELGADO
Fiscal Year 2024/2025 Council Discretionary Expenditures Accounts: 1010-10-01-10012-620112 District 2 Discretionary 1010-10-01-10012-620117 District 2 Discretionary - Carryover July 1, 2024 – July 31, 2024

Date Amount Description
7/30/2024 $ 75.00 4th of July | Liberty Float Sponsorship 7/31/2024 $ 100.00 State of the District | Supervisor Dr. Yxstian Gutierrez 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 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

$ 3,000.00 Adopted Budget Amount
$ 175.00 TOTAL Discretionary Expenditures
$ 6,010.00 FY 23/24 Amended Budget Amount

3/31/2024 $ 55.00 Riverside County – 2024 State of Education Address $ 2,825.00 Budget Amount Remaining
Source: Unaudited financial data from the City's accounting records.

Updated as of: 9/9/2024

MAYOR PRO TEM CHEYLYNDA BARNARD
Fiscal Year 2024/2025 Council Discretionary Expenditures Accounts: 1010-10-01-10014-620114 District 4 Discretionary 1010-10-01-10014-620119 District 4 Discretionary - Carryover July 1, 2024 – July 31, 2024

Date Amount Description
7/17/2024 $ 35.00 Soroptimist International of Moreno Valley 7/31/2024 $ 100.00 State of the District | Supervisor Dr. Yxstian Gutierrez 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

$ 3,000.00 Adopted Budget Amount
$ 135.00 TOTAL Discretionary Expenditures
$ 6,010.00 FY 23/24 Amended Budget Amount

$ 2,865.00 Budget Amount Remaining
Source: Unaudited financial data from the City's accounting records.

Updated as of: 9/9/2024

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