Page 129 - Moreno Valley 2025 Annual Financial Report

City of Moreno Valley, California

Combining Balance Sheet
Nonmajor Governmental Funds
June 30, 2025

Special Revenue Funds (Continued)

Public Education
Storm Water Storm Water Government
Maintenance Management CFD No. 4-M Access
Assets
Pooled cash and investments $ - $ 2,825,016 $ 201,631 $ 12,285
Receivables
Accounts - - - 77,478
Notes and loans - - - -
Interest - - - -
Due from other governments 277,201 20,910 - -
Prepaid - - - -
Restricted assets
Cash with fiscal agents - - - -
Total assets $ 277,201 $ 2,845,926 $ 201,631 $ 89,763
Liabilities
Accounts payable $ 6,521 $ 95,760 $ - $ 10,253
Accrued liabilities - - - -
Unearned revenues - - - -
Due to other funds 142,327 - - -
Total liabilities 148,848 95,760 - 10,253
Deferred inflows of resources
Unavailable revenues - 11,388 - -
Total deferred inflows of resources - 11,388 - -
Fund balances (deficits)
Nonspendable
Prepaids - - - -
Permanent fund principal - - - -
Restricted
Community development projects - - - 79,510
Public safety - - - -
Public works 128,353 - 201,631 -
Capital projects - - - -
Water quality - 2,738,778 - -
Debt service - - - -
Endowment - - - -
Unassigned - - - -
Total fund balances (deficits) 128,353 2,738,778 201,631 79,510
Total liabilities, deferred inflows of resources
and fund balances (deficits) $ 277,201 $ 2,845,926 $ 201,631 $ 89,763

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