Comprehensive Annual Financial Report - City of Santa Monica

CITY OF SANTA MONICA, CALIFORNIA
Combining Statement of Revenues, Expenditures and
Changes in Fund Balances (Deficits)
Nonmajor Special Revenue Funds
For the fiscal year ended June 30, 2009
Clean
Beaches
Community
and Ocean Beach Housing Disaster Development
Parcel Tax Recreation Authority Relief TORCA Block Grant
Revenues:
Other taxes $ 2,619,430
— — — 9,240 —
Licenses and permits — 82,850 — — — —
Intergovernmental — — 14,957,808 6,848,026 — 1,861,944
Charges for services — 6,605,720 — 2,956 — —
Investment income 110,137 281,701 86,629 — 329,612 70,267
Rental income — 73,576 — — — —
Other — 596,877 50,770 10,517 99,899 —
Total revenues 2,729,567 7,640,724 15,095,207 6,861,499 438,751 1,932,211
Expenditures:
Current:
General government — 161,960 — 10,517 — —
Public safety — — — — — —
General services 1,382,421 2,628,144 — 940,648 — 1,801,119
Cultural and recreation services — 4,824,391 — — — 6,841
Library — — — — — —
Housing and community development — — 14,567,048 — 1,891,802 194,312
Total expenditures 1,382,421 7,614,495 14,567,048 951,165 1,891,802 2,002,272
Excess (deficiency) of revenues
over (under) expenditures 1,347,146 26,229 528,159 5,910,334 (1,453,051) (70,061)
Other financing sources (uses):
Transfers in — — 410,541 — — —
Transfers out — — (1,179,659) — (6,423) (878,961)
Total other financing sources (uses) — — (769,118) — (6,423) (878,961)
Net change in fund balances 1,347,146 26,229 (240,959) 5,910,334 (1,459,474) (949,022)
Fund balances (deficits) at beginning of year 2,536,009 2,605,051 2,985,478 (5,821,981) 17,554,518 13,719,302
Fund balances at end of year $ 3,883,155 2,631,280 2,744,519 88,353 16,095,044 12,770,280
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