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FY 24-25 Expenditure Report Sheet (Feb-2025)(Final).pdf

Moreno Valley City Council
February 18, 2025

Document
FY 24-25 Expenditure Report Sheet (Feb-2025)(Final).pdf
Meeting
February 18, 2025
Body
Moreno Valley City Council
Original file
238 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 –December 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 10/31/2024 $ 199.90 Moreno Valley Unified School District – Trunk or Treat 11/12/2024 $ 20.00 Moreno Valley – Color Fun Run Ticket 11/25/2024 $ 62.17 Family Services Association – Pies Helping People 12/17/2025 $ 300.00 Power Speaks Louder - Holiday Toy Giveaway 12/18/2025 $ 250.00 Dev. Partnerships, Inc. DBA Tomorrow's World - I.E. Tour of Toys Event 12/19/2025 $ 10.00 Moreno Valley Sports Club - Group Picnic at Lake Perris Event 12/19/2025 $ 30.00 Moreno Valley Soroptimists - Quartermania $ 6,000.00 FY24/25 Budget Amount
$ 693.00 Carryover Budget Amount
$ 6,693.00 FY24/25 Amended Budget
$ 0(4,213.81) Total Discretionary Expenditures
$ 2,479.19 Budget Amount Remaining
Source: Unaudited financial data from the City's accounting records.

Updated as of: 2/12/2025

MAYOR PRO TEM 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 –December 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 11/7/2024 $ 60.00 12th Annual Turning Red Tape into Red Carpet Award 11/13/2024 $ 20.00 Moreno Valley – Color Fun Run Ticket 12/19/2025 $ 25.00 Moreno Valley Soroptimists - Quartermania $ 3,000.00 FY 24/25 Budget Amount
$ 2,935.00 Carryover Budget Amount
$ 5,935.00 FY 24/25 Total Amended Budget
$ (1,412.61) Total Discretionary Expenditures
$ 4,522.39 Budget Amount Remaining
Source: Unaudited financial data from the City's accounting records.

Updated as of: 2/12/2025
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 –December 31, 2024
Date Amount Description
7/30/2024 $ 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 Andre M. Moye, Jr. 200.00 Canyon Springs High School Band & Pageantry Booster Marching Band Field Show

80.00 LOCC Annual Riverside County Division Meeting October 2024

60.00 Cal Cities Riverside County Division Meeting November 2024 7/31/2024
8/17/2024
9/3/2024 $
9/30/2024 $
10/11/2024 $
10/25/2024 $
10/23/2024 $
11/19/2024 $ 500.00 Calvery Chapel Softball Team 12/19/2025 $ 25.00 Moreno Valley Soroptimists - Quartermania $ 3,000.00 FY 24/25 Budget Amount
$ 285.00 Carryover Budget Amount
$ 3,285.00 FY 24/25 Total Amended Budget
$ (2,569.58) Total Discretionary Expenditures
$ 715.42 Budget Amount Remaining
Source: Unaudited financial data from the City's accounting records.

Updated as of: 2/12/2025

COUNCIL DISTRICT 3 ERLAN GONZALEZ
Fiscal Year 2024/2025 Council Discretionary Expenditures Accounts: 1010-10-01-10013-620113 District 3 Discretionary 1010-10-01-10013-620118 District 3 Discretionary - Carryover July 1, 2024 –December 31, 2024

Date Amount Description
7/17/2024 $ 35.00 No expenditures to report for December 2024 7/31/2024 $ 100.00 State of the District | Supervisor Dr. Stian 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

No expenditures to report for November 2024

$ 1,500.00 FY 24/25 Budget Amount
$ 0.00 Carryover Budget Amount
$ 1,500.00 FY 24/25 Total Amended Budget
$ (0.00) Total Discretionary Expenditures

$ 1,500.00 Budget Amount Remaining

Source: Unaudited financial data from the City's accounting records.

Updated as of: 2/12/2025

COUNCIL DISTRICT 4 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 –December 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 No expenditures to report for November 2024
No expenditures to report for December 2024
$ 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
$ 4,387.00 Budget Amount Remaining
Source: Unaudited financial data from the City's accounting records.

Updated as of: 2/12/2025

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