Comprehensive Annual Financial Report - City of Santa Monica

CITY OF SANTA MONICA, CALIFORNIA
Combining Balance Sheet
Nonmajor Capital Projects Funds
June 30, 2009
Assets
Total
nonmajor
Low/mod Ocean Park capital
Capital Housing Redevelopment projects
Projects Projects Project funds
Cash and investments $ 19,833,460 12,118,230 3,831,839 35,783,529
Receivables (net, where applicable, of
allowances for uncollectibles):
Notes — 32,602,725 2,395,726 34,998,451
Property taxes — 781,434 506,883 1,288,317
Interest — 97,855 34,530 132,385
Prepaids — — 697 697
Cash with fiscal agent — 113,949 554,008 667,957
Total assets $ 19,833,460 45,714,193 7,323,683 72,871,336
Liabilities and
Fund Balances
Liabilities:
Accounts payable $ 352,494
322,441 — 674,935
Contracts payable 72,691 — — 72,691
Advances from other funds — — 6,584,506 6,584,506
Total liabilities 425,185 322,441 6,584,506 7,332,132
Fund balances:
Reserved — 32,602,725 2,396,423 34,999,148
Unreserved - designated 19,392,757 12,789,027 — 32,181,784
Unreserved - undesignated 15,518 — (1,657,246) (1,641,728)
Total fund balances 19,408,275 45,391,752 739,177 65,539,204
Total liabilities and fund
balances $ 19,833,460 45,714,193 7,323,683 72,871,336
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