Page 199 - Moreno Valley 2025 Annual Financial Report

City of Moreno Valley, California

Combining Statement of Fiduciary Net Position
Custodial Funds
June 30, 2025

Pass Through Total Custodial
MSHCP Trust Agreements Funds
Assets
Pooled cash and investments $ 442,852 $ 37,508 $ 480,360
Total assets 442,852 37,508 480,360
Deferred outflows of resources - - -
Total deferred outflows of resources - - -
Liabilities
Accounts payable 442,852 37,508 480,360
Total liabilities 442,852 37,508 480,360
Deferred inflows of resources - - -
Total deferred inflows of resources - - -
Net position - - -
Restricted for organizations and other governments - - -
Total net position $ - $ - $ -

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