Comprehensive Annual Financial Report - City of Santa Monica

CITY OF SANTA MONICA, CALIFORNIA
Statement of Net Assets
Nonmajor Enterprise Funds
June 30, 2009
124
Total
Solid
nonmajor
Waste Civic Stormwater Special Parking enterprise
Assets Water Management Pier Auditorium Airport Management Cemetery Aviation Authority funds
Current assets:
Cash and investments $ 17,496,845 4,062,138 8,177,967 1,628,465 — — — 246,583 9,764,285 41,376,283
Restricted cash and investments 282,429 6,911,358 260,226 151,853 2,604,739 — — — — 10,210,605
Receivables (net, where applicable, of
allowances for uncollectibles):
Accounts 2,349,148 3,129,354 2,402 5,049 169,626 31,183 78,107 — — 5,764,869
Interest 124,355 73,991 51,565 16,431 19,088 2,532 809 1,594 67,571 357,936
Inventory 150,210 — — — — — — — — 150,210
Prepaids 11,329 1,734 — — 1,394 345 — — — 14,802
Total current assets 20,414,316 14,178,575 8,492,160 1,801,798 2,794,847 34,060 78,916 248,177 9,831,856 57,874,705
Noncurrent assets:
Restricted cash and investments 933,125 — — — — 81,924 — — 300,000 1,315,049
Due from other governments, restricted — — — — — 534,129 — — — 534,129
Capital assets:
Land 21,006 — — — 8 — 4 — 8,135,700 8,156,718
Buildings 1,654,950 290,585 2,242,456 6,187,997 8,018,906 — 1,499,450 — 946,242 20,840,586
Improvements other than buildings 992,137 173,736 4,456,986 430,780 12,558,166 147,299 204,936 509,940 169,306 19,643,286
Machinery and equipment 1,895,192 481,532 289,427 1,933,985 478,617 35,750 385,442 275,000 7,237 5,782,182
Infrastructure 36,450,510 — 8,213,438 — — 10,739,803 — — — 55,403,751
Construction in progress 107,655 699,556 2,796,248 — — — — — 26,857 3,630,316
41,121,450 1,645,409 17,998,555 8,552,762 21,055,697 10,922,852 2,089,832 784,940 9,285,342 113,456,839
Less accumulated depreciation (21,585,501) (786,783) (9,185,638) (5,226,014) (13,989,103) (2,045,863) (1,190,121) (784,940) (340,114) (55,134,077)
Net capital assets 19,535,949 858,626 8,812,917 3,326,748 7,066,594 8,876,989 899,711 — 8,945,228 58,322,762
Total noncurrent assets 20,469,074 858,626 8,812,917 3,326,748 7,066,594 9,493,042 899,711 — 9,245,228 60,171,940
Total assets $ 40,883,390 15,037,201 17,305,077 5,128,546 9,861,441 9,527,102 978,627 248,177 19,077,084 118,046,645
(Continued)