Page 138 - Moreno Valley 2025 Annual Financial Report

City of Moreno Valley, California

Combining Balance Sheet
Nonmajor Governmental Funds
June 30, 2025

Permanent Funds (Concluded)

Cultural Total Nonmajor
Preservation Governmental Funds
Assets
Pooled cash and investments $ 142,956 $ 98,322,117
Receivables
Accounts - 117,639
Notes and loans - 16,941,004
Interest - 570,699
Due from other governments - 15,461,758
Prepaid - 5,078
Restricted assets
Cash with fiscal agents - 26,277
Total assets $ 142,956 $ 131,444,572
Liabilities
Accounts payable $ - 7,474,063
Accrued liabilities - 164,601
Unearned revenues - 5,595,121
Due to other funds - 10,612,008
Total liabilities - 23,845,793
Deferred inflows of resources
Unavailable revenues - 12,290,978
Total deferred inflows of resources - 12,290,978
Fund balances (deficits)
Nonspendable
Prepaids - 5,078
Permanent fund principal 114,542 288,098
Restricted
Community development projects - 8,247,131
Public safety - 1,016,898
Public works - 36,781,642
Capital projects - 41,499,984
Water quality - 2,738,778
Debt service - 6,038,300
Endowment 28,414 82,251
Unassigned - (1,390,359)
Total fund balances (deficits) 142,956 95,307,801
Total liabilities, deferred inflows of resources and fund balances
(deficits) $ 142,956 $ 131,444,572

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