Page 136 - Moreno Valley 2025 Annual Financial Report

City of Moreno Valley, California

Combining Balance Sheet
Nonmajor Governmental Funds
June 30, 2025

Debt Service Funds
2011 Private
2014 Place 2024
Refunding of 2020 Refunding 97 Refunding of
2005 Lease Refunding of Lease Revenue 2014 Lease
Revenue Bonds TRIP COP 13A Bonds Revenue Bonds
Assets
Pooled cash and investments $ - $ - $ - $ 6,012,023
Receivables
Accounts - - - -
Notes and loans - - - -
Interest - - - -
Due from other governments - - - -
Prepaid - - - -
Restricted assets
Cash with fiscal agents - 14,649 - 11,628
Total assets $ - $ 14,649 $ - $ 6,023,651
Liabilities
Accounts payable $ - $ - $ - $ -
Accrued liabilities - - - -
Unearned revenues - - - -
Due to other funds - - - -
Total liabilities - - - -
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 - - - -
Water quality - - - -
Debt service - 14,649 - 6,023,651
Endowment - - - -
Unassigned - - - -
Total fund balances (deficits) - 14,649 - 6,023,651
Total liabilities, deferred inflows of resources
and fund balances (deficits) $ - $ 14,649 $ - $ 6,023,651

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