Page 128 - Moreno Valley 2025 Annual Financial Report

City of Moreno Valley, California

Combining Balance Sheet
Nonmajor Governmental Funds
June 30, 2025

Special Revenue Funds

Air Quality Special Districts
State Gasoline Management Administration
Tax Measure A Fund Fund
Assets
Pooled cash and investments $ 11,545,922 $ 12,719,574 $ 320,435 $ 3,288,520
Receivables
Accounts - - - -
Notes and loans - - - -
Interest - - - -
Due from other governments 1,499,195 1,100,624 75,480 -
Prepaid 4,046 - - 1,032
Restricted assets
Cash with fiscal agents - - - -
Total assets $ 13,049,163 $ 13,820,198 $ 395,915 $ 3,289,552
Liabilities
Accounts payable $ 347,426 $ 341,091 $ 305 $ 5,285
Accrued liabilities - - - -
Unearned revenues - - - -
Due to other funds - - - -
Total liabilities 347,426 341,091 305 5,285
Deferred inflows of resources
Unavailable revenues - - - -
Total deferred inflows of resources - - - -
Fund balances (deficits)
Nonspendable
Prepaids 4,046 - - 1,032
Permanent fund principal - - - -
Restricted
Community development projects - - - -
Public safety - - - -
Public works 12,697,691 13,479,107 395,610 3,283,235
Capital projects - - - -
Water quality - - - -
Debt service - - - -
Endowment - - - -
Unassigned - - - -
Total fund balances (deficits) 12,701,737 13,479,107 395,610 3,284,267
Total liabilities, deferred inflows of resources
and fund balances (deficits) $ 13,049,163 $ 13,820,198 $ 395,915 $ 3,289,552

106