Page 132 - Moreno Valley 2025 Annual Financial Report

City of Moreno Valley, California

Combining Balance Sheet
Nonmajor Governmental Funds
June 30, 2025

Special Revenue Funds

Used Oil Capital
ASES Program Recycling Projects
Grant Grant Other Grants Grants
Assets
Pooled cash and investments $ - $ 27,521 $ 2,333,133 $ 4,564
Receivables
Accounts - - - -
Notes and loans - - - -
Interest - - - -
Due from other governments 702,016 - 925,615 7,035,688
Prepaid - - - -
Restricted assets
Cash with fiscal agents - - - -
Total assets $ 702,016 $ 27,521 $ 3,258,748 $ 7,040,252
Liabilities
Accounts payable $ 1,064 $ 6,025 $ 256,393 $ 939,011
Accrued liabilities - - - -
Unearned revenues - 21,496 2,372,645 -
Due to other funds 671,143 - 48,571 7,490,115
Total liabilities 672,207 27,521 2,677,609 8,429,126
Deferred inflows of resources
Unavailable revenues - - - -
Total deferred inflows of resources - - - -
Fund balances (deficits)
Nonspendable
Prepaids - - - -
Permanent fund principal - - - -
Restricted
Community development projects 29,809 - - -
Public safety - - - -
Public works - - 581,139 -
Capital projects - - - -
Water quality - - - -
Debt service - - - -
Endowment - - - -
Unassigned - - - (1,388,874)
Total fund balances (deficits) 29,809 - 581,139 (1,388,874)
Total liabilities, deferred inflows of resources and
fund balances (deficits) $ 702,016 $ 27,521 $ 3,258,748 $ 7,040,252

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