Page 200 - Moreno Valley 2025 Annual Financial Report
P. 200

City of Moreno Valley, California

                                 Combining Statement of Changes in Fiduciary Net Position
                                                      Custodial Funds
                                              For the Year Ended June 30, 2025



                                                                                      Pass Through   Total Custodial
                                                                        MSHCP Trust    Agreements       Funds
            Additions
            Receipts from property owners                              $    2,913,892  $   4,387,300  $   7,301,192
                  Total additions                                           2,913,892     4,387,300     7,301,192
            Deductions
            Due to trustee                                                   379,692         37,508       417,200
            Payments to trustee                                             2,534,200     4,349,792      6,883,992
                  Total deductions                                          2,913,892     4,387,300     7,301,192
            Net increase (decrease) in fiduciary net position                      -              -             -
            Net position - beginning of year                                       -              -             -
            Net position - end of year                                 $           -  $           -  $          -



























































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