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FY 25-26 Expenditure Report Sheet (July 2025).pdf

Moreno Valley City Council
September 16, 2025

Document
FY 25-26 Expenditure Report Sheet (July 2025).pdf
Meeting
September 16, 2025
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Moreno Valley City Council
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139 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 2025/2026 Council Discretionary Expenditures Accounts: 1010-10-01-10015-620130 Mayor Discretionary
1010-10-01-10015-620131 Mayor Discretionary - Carryover July 1, 2025 – July 31, 2025

Date Amount Description
7/17/2025 $ 100.00 Moreno Valley Unified School District |Midland Elementary –PBIS SOAR Store (Positive Behavioral Interventions) and (Sports Safe, Organized, and Respect) 7/23/2025 $ 100.00 The Family Is All That Matters Group Inc. 7/23/2025 $ 300.00 Moreno Valley Sports Club 7/23/2025 $ 250.00 Moreno Valley Unified School District | Landmark Middle School – Future Health Professionals Program
7/30/2025 $ 500.00 TODEC Legal Center (Training Occupational Development Educating Communities)
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 10/9/2024 $ 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 12/18/2024 $ 250.00 Dev. Partnerships, Inc. DBA Tomorrow's World - I.E. Tour of Toys Event 12/19/2024 $ 10.00 Moreno Valley Sports Club - Group Picnic at Lake Perris Event 12/19/2024 $ 30.00 Moreno Valley Soroptimists - Quartermania

$ 6,000.00 Adopted Budget Amount
$ (1,250.00) Total Discretionary Expenditures

$ 4,750.00 Budget Amount Remaining

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

Updated as of: 9/3/2025

MAYOR PRO TEM ELENA BACA-SANTA CRUZ
Fiscal Year 2025/2026 Council Discretionary Expenditures Accounts: 1010-10-01-10011-620111 District 1 Discretionary 1010-10-01-10011-620116 District 1 Discretionary - Carryover July 1, 2025 – July 31, 2025

Date Amount Description
7/4/2025 $ 32.00 Fourth of July Funfest – Event Booth
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 12/19/2024 $ 25.00 Moreno Valley Soroptimists - Quartermania 1/10/2025 $ 300.00 Quinn A.M.E. Church - Financial Contribution

$ 3,000.00 Adopted Budget Amount
$ (32.00) Total Discretionary Expenditures

$ 2,968.00 Budget Amount Remaining

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

Updated as of: 9/3/2025

COUNCIL DISTRICT 2 EDWARD A. DELGADO
Fiscal Year 2025/2026 Council Discretionary Expenditures Accounts: 1010-10-01-10012-620112 District 2 Discretionary 1010-10-01-10012-620117 District 2 Discretionary - Carryover July 1, 2025 – July 31, 2025

Date Amount Description
7/30/2024 $ 75.00 No expenditures to report for July 2025 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
12/19/2024 $ 25.00 Moreno Valley Soroptimists - Quartermania 1/5/2025 $ 45.00 2025 Riverside County State of Education Address

$ 3,000.00 Adopted Budget Amount
$ - - Total Discretionary Expenditures

$ 3,000.00 Budget Amount Remaining

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

Updated as of: 9/3/2025

COUNCIL DISTRICT 3 ERLAN GONZALEZ
Fiscal Year 2025/2026 Council Discretionary Expenditures Accounts: 1010-10-01-10013-620113 District 3 Discretionary 1010-10-01-10013-620118 District 3 Discretionary - Carryover July 1, 2025 – July 31, 2025

Date Amount Description
7/17/2025 $ 150.00 St. Christopher Catholic Church | Jubilee of Thanksgiving Event 10/25/2024 $ 150.00 Muslim Family Foundation 5th Annual Event

No expenditures to report for November 2024

$ 3,000.00 Adopted Budget Amount
$ (150.00) Total Discretionary Expenditures

$ 2,850.00 Budget Amount Remaining

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

Updated as of: 9/3/2025

COUNCIL DISTRICT 4 CHEYLYNDA BARNARD
Fiscal Year 2025/2026 Council Discretionary Expenditures Accounts: 1010-10-01-10014-620114 District 4 Discretionary 1010-10-01-10014-620119 District 4 Discretionary - Carryover July 1, 2025 – July 31, 2025

Date Amount Description
7/4/2025 $ 37.34 Fourth of July – Float/Vehicle Expense 7/17/2025 $ 500.00 Moreno Valley Unified School District |Midland Elementary –PBIS SOAR Store (Positive Behavioral Interventions) and (Sports Safe, Organized, and Respect) 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
No expenditures to report for January 2025

$ 3,000.00 Adopted Budget Amount
$ (537.34) Total Discretionary Expenditures

$ 2,462.66 Budget Amount Remaining

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

Updated as of: 9/3/2025

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