Page 137 - Moreno Valley 2025 Annual Financial Report
P. 137
City of Moreno Valley, California
Combining Balance Sheet
Nonmajor Governmental Funds
June 30, 2025
Permanent Funds (Continued)
Celebration Equestrian Rockridge
Park Trail Park NPDES
Endowment Endowment Endowment Endowment
Assets
Pooled cash and investments $ 58,220 $ 13,241 $ 122,474 $ 33,458
Receivables
Accounts - - - -
Notes and loans - - - -
Interest - - - -
Due from other governments - - - -
Prepaid - - - -
Restricted assets
Cash with fiscal agents - - - -
Total assets $ 58,220 $ 13,241 $ 122,474 $ 33,458
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 49,050 10,000 100,000 14,506
Restricted
Community development projects - - - -
Public safety - - - -
Public works - - - -
Capital projects - - - -
Water quality - - - -
Debt service - - - -
Endowment 9,170 3,241 22,474 18,952
Unassigned - - - -
Total fund balances (deficits) 58,220 13,241 122,474 33,458
Total liabilities, deferred inflows of resources and
fund balances (deficits) $ 58,220 $ 13,241 $ 122,474 $ 33,458
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