Page 133 - Moreno Valley 2025 Annual Financial Report

City of Moreno Valley, California

Combining Balance Sheet
Nonmajor Governmental Funds
June 30, 2025

Special Revenue Funds (Continued)

Law Neighborhood Community
Enforcement Stabilization Development
Grants HOME Grant Block Grant
Assets
Pooled cash and investments $ 13,427 $ 828,069 $ - $ -
Receivables
Accounts - - - -
Notes and loans - 7,562,222 9,378,782 -
Interest - 402,896 167,803 -
Due from other governments 22,001 146,553 - 1,261,040
Prepaid - - - -
Restricted assets
Cash with fiscal agents - - - -
Total assets $ 35,428 $ 8,939,740 $ 9,546,585 $ 1,261,040
Liabilities
Accounts payable $ 13,427 $ 126,623 $ - $ 273,676
Accrued liabilities - - - -
Unearned revenues - - - -
Due to other funds 22,001 - - 611,690
Total liabilities 35,428 126,623 - 885,366
Deferred inflows of resources
Unavailable revenues - 2,733,005 9,546,585 -
Total deferred inflows of resources - 2,733,005 9,546,585 -
Fund balances (deficits)
Nonspendable
Prepaids - - - -
Permanent fund principal - - - -
Restricted
Community development projects - 6,080,112 - 375,674
Public safety - - - -
Public works - - - -
Capital projects - - - -
Water quality - - - -
Debt service - - - -
Endowment - - - -
Unassigned - - - -
Total fund balances (deficits) - 6,080,112 - 375,674
Total liabilities, deferred inflows of resources
and fund balances (deficits) $ 35,428 $ 8,939,740 $ 9,546,585 $ 1,261,040

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