Comprehensive Annual Financial Report - City of Santa Monica

CITY OF SANTA MONICA, CALIFORNIA
Combining Balance Sheet
Nonmajor Governmental Funds By Fund Type
June 30, 2009
Total Total Total
special capital Total Total nonmajor
revenue projects debt service permanent governmental
Assets funds funds funds funds funds
Cash and investments $ 35,250,161 35,783,529 — 7,631 71,041,321
Receivables (net, where applicable, of
allowances for uncollectibles):
Accounts 1,992,045 — — 30,916 2,022,961
Notes 27,157,561 34,998,451 — — 62,156,012
Property taxes — 1,288,317 — — 1,288,317
Interest 265,319 132,385 — — 397,704
Other governments 7,232,423 — — — 7,232,423
Prepaids 12,034 697 — — 12,731
Cash with fiscal agent — 667,957 17,932,584 7,015,711 25,616,252
Advances to other funds 10,049,958 — — — 10,049,958
Total assets $ 81,959,501 72,871,336 17,932,584 7,054,258 179,817,679
Liabilities and Fund Balances
Liabilities:
Accounts payable $ 1,649,848
674,935 — — 2,324,783
Accrued liabilities 209,933 — — — 209,933
Contracts payable (retained percentage) 720,082 72,691 — — 792,773
Deferred revenue 12,359,595 — — — 12,359,595
Deposits 66,966 — — — 66,966
Advances from other funds 3,842,973 6,584,506 — — 10,427,479
Total liabilities 18,849,397 7,332,132 — — 26,181,529
Fund balances:
Reserved 38,984,133 34,999,148 17,932,584 7,054,258 98,970,123
Unreserved - designated 11,814,351 32,181,784 — — 43,996,135
Unreserved - undesignated 12,311,620 (1,641,728) — — 10,669,892
Total fund balances 63,110,104 65,539,204 17,932,584 7,054,258 153,636,150
Total liabilities and
fund balances $ 81,959,501 72,871,336 17,932,584 7,054,258 179,817,679
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