Page 131 - Moreno Valley 2025 Annual Financial Report

City of Moreno Valley, California

Combining Balance Sheet
Nonmajor Governmental Funds
June 30, 2025

Special Revenue Funds (Continued)

Recycling Traffic Signal CFD No. Child Care
Programs Mitigation 2014-01 Grant
Assets
Pooled cash and investments $ 195,519 $ 3,429,824 $ 1,868,181 $ 166,476
Receivables
Accounts 40,161 - - -
Notes and loans - - - -
Interest - - - -
Due from other governments - - 7,821 42,039
Prepaid - - - -
Restricted assets
Cash with fiscal agents - - - -
Total assets $ 235,680 $ 3,429,824 $ 1,876,002 $ 208,515
Liabilities
Accounts payable $ - $ - $ 8,416 $ 16,442
Accrued liabilities - - - 164,601
Unearned revenues - - - -
Due to other funds - - - 19,179
Total liabilities - - 8,416 200,222
Deferred inflows of resources
Unavailable revenues - - - -
Total deferred inflows of resources - - - -
Fund balances (deficits)
Nonspendable
Prepaids - - - -
Permanent fund principal - - - -
Restricted
Community development projects - - - 8,293
Public safety - - - -
Public works 235,680 3,429,824 1,867,586 -
Capital projects - - - -
Water quality - - - -
Debt service - - - -
Endowment - - - -
Unassigned - - - -
Total fund balances (deficits) 235,680 3,429,824 1,867,586 8,293
Total liabilities, deferred inflows of resources and
fund balances (deficits) $ 235,680 $ 3,429,824 $ 1,876,002 $ 208,515

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