Page 209 - Moreno Valley 2025 Annual Financial Report

City of Moreno Valley

Fund Balances, Governmental Funds
Last ten fiscal years
(modified accrual basis of accounting)

Fiscal Year

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
General Fund
Nonspendable $ 8,215,977 $ 8,395,058 $ 11,444,674 $ 10,973,748 $ 11,145,637 $ 11,360,516 $ 11,467,906 $ 11,654,770 $ 12,135,901 $ 11,538,433
Committed 2,755,281 13,359,691 13,844,094 16,187,828 16,187,828 17,111,082 18,970,110 25,301,966 25,749,777 27,147,533
Assigned 2,621,245 10,007,195 10,742,934 16,433,572 17,495,351 19,912,414 15,698,448 38,016,554 42,845,414 44,889,021
Unassigned 37,529,532 24,369,793 19,690,252 22,138,541 25,641,999 38,201,342 51,127,685 23,671,159 23,454,864 30,844,365

Total General Fund $ 51,122,035 $ 56,131,737 $ 55,721,954 $ 65,733,689 $ 70,470,815 $ 86,585,354 $ 97,264,149 $ 98,644,449 $ 104,185,956 $ 114,419,352
All Other Funds
Nonspendable $ 5,869,254 $ 5,863,731 $ 301,800 $ 296,615 $ 288,098 $ 299,765 $ 502,038 $ 522,756 $ 315,953 $ 310,005
Restricted 103,223,132 98,182,217 110,783,344 123,852,864 125,764,203 129,507,392 164,344,379 167,223,894 188,807,328 179,371,109
Committed 1,000,000 5,768,000 5,768,000 6,768,000 7,768,000 7,768,000 7,768,000 7,768,000 - -
Unassigned (122,130) (207,251) (204,086) (198,206) - (13,140) (2,198,774) (4,042,305) (1,359,010) (1,390,359)
Total all other funds $ 109,970,256 $ 109,606,697 $ 116,649,058 $ 130,719,273 $ 133,820,301 $ 137,562,017 $ 170,415,643 $ 171,472,345 $ 187,764,271 $ 178,290,755

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Source: City of Moreno Valley Financial and Management Services Department