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

Moreno Valley City Council
October 21, 2025

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FY 25-26 Expenditure Report Sheet (August 2025).pdf
Meeting
October 21, 2025
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Moreno Valley City Council
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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 2025/2026 Council Discretionary Expenditures Accounts: 1010-10-01-10015-620130 Mayor Discretionary
1010-10-01-10015-620131 Mayor Discretionary - Carryover July 1, 2025 – August 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)
8/6/2025 $ 250.00 Riverside County of Education-School Supplies For Educate & Elevate Giveaway 8/30/2025 $ 100.00 The National Alliance Of Free Women, INC. | RAISING BREAST CANCER

AWARENESS

$ 6,000.00 FY25/26 Adopted Budget Amount
$ 1,234.00 Carryover Budget Amount
$ 7,234.00 FY25/26 Amended Budget

$ (1,500.00) Total Discretionary Expenditures

$ 5,734.00 Budget Amount Remaining
Source: Unaudited financial data from the City's accounting records.

Updated as of: 10/9/2025

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 – August 31, 2025

Date Amount Description
7/4/2025 $ 32.00 Fourth of July Funfest – Event Booth
8/30/2025 $ 413.54 No expenditures to report for August 2025

$ 3,000.00 FY25/26 Adopted Budget Amount
$ 995.00 Carryover Budget Amount
$ 3,995.00 FY25/26 Amended Budget

$ (32.00) Total Discretionary Expenditures

$ 3,963.00 Budget Amount Remaining

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

Updated as of: 10/9/2025

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 – August 31, 2025

Date Amount Description
7/23/2025 $ 25.00 Moreno Valley Chamber of Commerce | Wake Up 8/13/2025 $ 800.00 Riverside Area Squad Club| Honoring Fallen Brothers Tournament 8/26/2025 $ 35.00 League of Cal Cities | Riverside Division Meeting

$ 3,000.00 FY25/26 Adopted Budget Amount
$ 45.00 Carryover Budget Amount
$ 3,045.00 FY25/26 Amended Budget

$ (860.00) Total Discretionary Expenditures

$ 2,185.00 Budget Amount Remaining

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

Updated as of: 10/9/2025

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 – August 31, 2025

Date Amount Description
7/17/2025 $ 150.00 St. Christopher Catholic Church | Jubilee of Thanksgiving Event No expenditures to report for August 2025

$ 3,000.00 FY25/26 Adopted Budget Amount
$ 1,500.00 Carryover Budget Amount
$ 4,500.00 FY25/26 Amended Budget

$ (150.00) Total Discretionary Expenditures

$ 4,350.00 Budget Amount Remaining

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

Updated as of: 10/9/2025

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 – August 31, 2025

Date Amount Description
7/23/2025 $ 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) 8/26/2025 $ 28.73 District 4 Community Engagement Event

$ 3,000.00 FY25/26 Adopted Budget Amount
$ 3,654.00 Carryover Budget Amount
$ 6,654.00 FY25/26 Amended Budget

$ (566.07) Total Discretionary Expenditures

$ 6,087.93 Budget Amount Remaining

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

Updated as of: 10/9/2025

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