Page 130 - Moreno Valley 2025 Annual Financial Report

City of Moreno Valley, California

Combining Balance Sheet
Nonmajor Governmental Funds
June 30, 2025

Special Revenue Funds

Emergency Energy
Services Efficiency General Plan Quimby In-Lieu
Agency Fines Revolving Amendments Park Fees
Assets
Pooled cash and investments $ 1,016,898 $ 149,434 $ 437,008 $ 1,673,733
Receivables
Accounts - - - -
Notes and loans - - - -
Interest - - - -
Due from other governments - - - -
Prepaid - - - -
Restricted assets
Cash with fiscal agents - - - -
Total assets $ 1,016,898 $ 149,434 $ 437,008 $ 1,673,733
Liabilities
Accounts payable $ - $ - $ 104,656 $ -
Accrued liabilities - - - -
Unearned revenues - - - -
Due to other funds - - - -
Total liabilities - - 104,656 -
Deferred inflows of resources
Unavailable revenues - - - -
Total deferred inflows of resources - - - -
Fund balances (deficits)
Nonspendable
Prepaids - - - -
Permanent fund principal - - - -
Restricted
Community development projects - - - 1,673,733
Public safety 1,016,898 - - -
Public works - 149,434 332,352 -
Capital projects - - - -
Water quality - - - -
Debt service - - - -
Endowment - - - -
Unassigned - - - -
Total fund balances (deficits) 1,016,898 149,434 332,352 1,673,733
Total liabilities, deferred inflows of resources and
fund balances (deficits) $ 1,016,898 $ 149,434 $ 437,008 $ 1,673,733

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