Page 134 - Moreno Valley 2025 Annual Financial Report

City of Moreno Valley, California

Combining Balance Sheet
Nonmajor Governmental Funds
June 30, 2025

Special Revenue Fund Capital Projects Funds

Emergency
Solutions Article 3 Facility TUMF Capital
Grant Transportation Construction Projects
Assets
Pooled cash and investments $ - $ - $ 19,486,678 $ -
Receivables
Accounts - - - -
Notes and loans - - - -
Interest - - - -
Due from other governments 74,162 - - 2,271,413
Prepaid - - - -
Restricted assets
Cash with fiscal agents - - - -
Total assets $ 74,162 $ - $ 19,486,678 $ 2,271,413
Liabilities
Accounts payable $ 68,068 $ - $ 813,369 $ 672,010
Accrued liabilities - - - -
Unearned revenues - - - -
Due to other funds 6,094 - - 1,600,888
Total liabilities 74,162 - 813,369 2,272,898
Deferred inflows of resources
Unavailable revenues - - - -
Total deferred inflows of resources - - - -
Fund balances (deficits)
Nonspendable
Prepaids - - - -
Permanent fund principal - - - -
Restricted
Community development projects - - - -
Public safety - - - -
Public works - - - -
Capital projects - - 18,673,309 -
Water quality - - - -
Debt service - - - -
Endowment - - - -
Unassigned - - - (1,485)
Total fund balances (deficits) - - 18,673,309 (1,485)
Total liabilities, deferred inflows of resources
and fund balances (deficits) $ 74,162 $ - $ 19,486,678 $ 2,271,413

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