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 – October 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 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 10/4/2024 $ 51.55 Inland Empire Community Foundation – Cielo Fund Celebration & Brunch 10/7/2024 $ 250.00 Inland Empire Community Foundation – Cielo Fund Contribution 10/8/2024 $ 50.00 State of the County - 2024 10/9/2024 $ 75.00 HASB 2024 Business Gala 2024 10/16/2024 $ 100.00 Diamond Girls Softball Association – Black Widows 10/16/2024 $ 100.00 Diamond Girls Softball Association – Raiderettes 10/16/2024 $ 100.00 Diamond Girls Softball Association – Select Team 10/24/2024 $ 25.00 Muslim Family Foundation 5th Annual Event 10/24/2024 $ 60.00 Cal Cities Riverside County Division Meeting - November 2024 $ 6,000.00 FY24/25 Budget Amount
$ 693.00 Carryover Budget Amount
$ 6,693.00 FY24/25 Amended Budget
$ (3,341.74) Total Discretionary Expenditures
$ 3,351.26 Budget Amount Remaining
Source: Unaudited financial data from the City's accounting records. Updated as o f: 12/9/2024
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 – October 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 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
10/24/2024 $ 60.00 Cal Cities Riverside County Division Meeting November 2024 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 FY 24/25 Budget Amount
$ 2,935.00 Carryover Budget Amount
$ 5,935.00 FY 24/25 Total Amended Budget
$ (1,307.61) Total Discretionary Expenditures
$ 6,010.00 FY 23/24 Amended Budget Amount
$ 4,627.39 Budget Amount Remaining
Source: Unaudited financial data from the City's accounting records.
Updated as of: 12/5/2024
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 – October 31, 2024
Date Amount Description
7/30/2024 $
7/31/2024 $
8/17/2024 $
9/3/2024 $
9/30/2024 $
10/11/2024 $
10/25/2024 $
1/31/2024 $
75.00 4th of July | Liberty Float Sponsorship
100.00 State of the District | Supervisor Dr. Yxstian Gutierrez 500.00 Moreno Valley Diamond Girls Softball | Team: Black Widows (Div. 1) 191.97 Elks Lodge Annual Hoop Shoot
837.61 Celebration of Life - Dedication of CHP Officer And re M. Moye, Jr. 200.00 Canyon Springs High School Band & Pageantry Booster Marching Band Field Show
80.00 LOCC A nnual Riverside County Division Meeting October 2024
60.00 Cal Cities Riverside County Division Meeting November 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 Parad e No expe
nditures to report for June 2024
$ 3,000.00 FY 24/25 Budget Amount
$ 285.00 Carryover Budget Amount
$ 3,285.00 FY 24/25 Total Amended Budget
$ (2,044.58) Total Discretionary Expenditures
$ 6,010.00 FY 23/24 Amended Budget Amount
3/31/2024 $ 55.00 Riverside County – 2024 State of Education Address $ 1,240.42 Budget Amount Remaining
Source: Unaudited financial data from the City's accounting records. Updated as o f: 12/9/2024
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 – October 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 No expenditures to report for August 2024
No expenditures to report for September 2024
10/24/2024 $ 25.00 Muslim Family Foundation 5th Annual Event 10/25/2024 $ 60.00 Cal Cities Riverside County Division Meeting November 2024 $ 65.
00 Moreno Valley
$ 3,000.00 FY 24/25 Budget Amount
$ 1,607.00 Carryover Budget Amount
$ 4,607.00 FY 24/25 Total Amended Budget
$ (220.00) Total Discretionary Expenditures
$ 6,010.00 FY 23/24 Amended Budget Amount
$ 4,387.00 Budget Amount Remaining
Source: Unaudited financial data from the City's accounting records.
Updated as of: 12/5/2024