Comprehensive Annual Financial Report - City of Santa Monica
Comprehensive Annual Financial Report - City of Santa Monica
Comprehensive Annual Financial Report - City of Santa Monica
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CITY OF SANTA MONICA, CALIFORNIA<br />
Combining Statement <strong>of</strong> Revenues, Expenditures and<br />
Changes in Fund Balances<br />
Nonmajor Debt Service Funds<br />
For the fiscal year ended June 30, 2009<br />
Total<br />
nonmajor<br />
<strong>City</strong><br />
Redevelopment<br />
Agency<br />
debt service<br />
funds<br />
Revenues - investment income $ 162,026<br />
99,123 261,149<br />
Expenditures:<br />
Principal 4,585,000 3,790,000 8,375,000<br />
Interest 3,956,397 3,480,138 7,436,535<br />
Total expenditures 8,541,397 7,270,138 15,811,535<br />
Deficiency <strong>of</strong> revenues<br />
under expenditures (8,379,371) (7,171,015) (15,550,386)<br />
Other financing sources - transfers in 8,434,521 6,095,284 14,529,805<br />
Net change in fund balance 55,150 (1,075,731) (1,020,581)<br />
Fund balances at beginning <strong>of</strong> year 11,631,847 7,321,318 18,953,165<br />
Fund balances at end <strong>of</strong> year $ 11,686,997 6,245,587 17,932,584<br />
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