Page 135 - Moreno Valley 2025 Annual Financial Report

City of Moreno Valley, California

Combining Balance Sheet
Nonmajor Governmental Funds
June 30, 2025

Capital Projects Funds (Continued)
Parks and
Community
Services
Development Public Works
Traffic Signal and Capital DIF Capital Capital
Projects Projects Projects Projects
Assets
Pooled cash and investments $ 70,000 $ 14,687,051 $ 1,878,049 $ 12,760,797
Receivables
Accounts - - - -
Notes and loans - - - -
Interest - - - -
Due from other governments - - - -
Prepaid - - - -
Restricted assets
Cash with fiscal agents - - - -
Total assets $ 70,000 $ 14,687,051 $ 1,878,049 $ 12,760,797
Liabilities
Accounts payable $ - $ 1,700,860 $ 274,385 $ 1,392,997
Accrued liabilities - - - -
Unearned revenues - - - 3,200,980
Due to other funds - - - -
Total liabilities - 1,700,860 274,385 4,593,977
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 70,000 12,986,191 1,603,664 8,166,820
Water quality - - - -
Debt service - - - -
Endowment - - - -
Unassigned - - - -
Total fund balances (deficits) 70,000 12,986,191 1,603,664 8,166,820
Total liabilities, deferred inflows of resources
and fund balances (deficits) $ 70,000 $ 14,687,051 $ 1,878,049 $ 12,760,797

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