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FY 24-25 Expenditure Report Sheet (Nov 5.2024).pdf

Moreno Valley City Council
November 19, 2024

Document
FY 24-25 Expenditure Report Sheet (Nov 5.2024).pdf
Meeting
November 19, 2024
Body
Moreno Valley City Council
Original file
131 KB
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 – September 30, 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 8/28/2024 $ 500.00 Sigma Beta XI, Inc. | Annual Turkey Giveaway Contribution 8/31/2024 $ 50.00 UCR | Inland Empire Labor and Community Center End Of The Year Celebration 9/4/2024 $ 130.19 Community Engagement - Senior Center Consumables 9/18/2024 $ 300.00 9th Annual Girls Conference by Kama Lynne Burton, DBA Loving Me 1st 9/26/2024 $ 50.00 Victory Outreach Run4Hope Sponsorship

$ 6,000.00 Adopted Budget Amount
$ 2, 530.19 TOTAL Discretionary Expenditures
$ 6,010.00 FY 23/24 Amended Budget Amount

$ 3,469.81 Budget Amount Remaining
Source: Unaudited financial data from the City's accounting records.

Updated as of: 11/5/2024

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 – September 30, 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 No expenditures to report for August 2024
9/3/2024 $ 837.61 Celebration of Life - Dedication of CHP Officer Andre M. Moye, Jr. 9/30/2024 $ 200.00 Canyon Springs High School Band & Pageantry Booster Sponsorship Marching Band Field Show

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
$ 1,247.61 TOTAL Discretionary Expenditures
$ 6,010.00 FY 23/24 Amended Budget Amount

$ 1,752.39 Budget Amount Remaining
Source: Unaudited financial data from the City's accounting records.

Updated as of: 11/5/2024

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 – September 30, 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 8/17/2024 $ 500.00 Moreno Valley Diamond Girls Softball | Team: Black Widows (Div. 1) 9/3/2024 $ 837.61 Celebration of Life - Dedication of CHP Officer Andre M. Moye, Jr. 9/30/2024 $ 200.00 Canyon Springs High School Band & Pageantry Booster Marching Band Field Show 9/30/2024 $ 191.97 Facility Rental for the Moreno Valley Elks Lodge Hoop Shoot Event

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
$ 1,904.58 TOTAL Discretionary Expenditures
$ 6,010.00 FY 23/24 Amended Budget Amount

3/31/2024 $ 55.00 Riverside County – 2024 State of Education Address $ 1,095.42 Budget Amount Remaining
Source: Unaudited financial data from the City's accounting records.

Updated as of: 11/5/2024

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 – September 30, 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 No expenditures to report for August 2024
No expenditures to report for September 2024
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
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 expendtures 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: 11/5/2024

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