Comprehensive Annual Financial Report - City of Santa Monica

CITY OF SANTA MONICA, CALIFORNIA
Combining Balance Sheet
Nonmajor Special Revenue Funds
June 30, 2009
Clean Beaches
Community
and Ocean Beach Housing Disaster Development
Assets Parcel Tax Recreation Authority Relief TORCA Block Grant
Cash and investments $ 3,866,789 7,127,463 2,495,426 2,833,090 7,111,607 264,481
Receivables (net, where applicable, of
allowances for uncollectibles):
Accounts 70,275 22,207 1,157 — — 3,257
Notes — — — — 8,964,388 10,628,538
Interest 18,954 53,457 15,714 93 51,055 —
Other governments — — 496,242 903,634 — 36,990
Prepaids — 1,044 — — — 3,348
Advances to other funds — — — — — 6,931,058
Total assets $ 3,956,018 7,204,171 3,008,539 3,736,817 16,127,050 17,867,672
Liabilities and Fund Balances
Liabilities:
Accounts payable $ 34,626 580,100 251,370 628 32,006 —
Accrued liabilities 475 82,852 — 853 — —
Contracts payable (retained percentage) 37,762 — — — — —
Deferred revenue — — 12,650 3,646,983 — 5,097,392
Deposits — 66,966 — — — —
Advances from other funds — 3,842,973 — — — —
Total liabilities 72,863 4,572,891 264,020 3,648,464 32,006 5,097,392
Fund balances:
Reserved — 117,646 — 12,083 8,964,388 12,499,194
Unreserved - designated 2,215,613 2,176,476 — — 6,187,969 188,397
Unreserved - undesignated 1,667,542 337,158 2,744,519 76,270 942,687 82,689
Total fund balances 3,883,155 2,631,280 2,744,519 88,353 16,095,044 12,770,280
Total liabilities and fund
balances $ 3,956,018 7,204,171 3,008,539 3,736,817 16,127,050 17,867,672
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