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 />
Notes to Basic <strong>Financial</strong> Statements, Continued<br />
For the fiscal year ended June 30, 2009<br />
Transfers<br />
Transfers to/from other funds at June 30, 2009 are as follows:<br />
Transfer in<br />
(receivable fund)<br />
Transfer out<br />
(payable fund)<br />
Amount<br />
General Fund Special Revenue Source Fund $ 56,703,058 (1)<br />
Downtown Redevelopment Fund 343,624 (2)<br />
Earthquake Redevelopment Fund 2,273,124 (3)<br />
Non-major governmental funds 5,919,459 (4)<br />
Big Blue Bus Fund 387,300 (5)<br />
Wastewater Fund 833,700 (6)<br />
Non-major enterprise funds 5,616,315 (7)<br />
Total General Fund 72,076,580<br />
Non-major governmental funds General Fund 12,749,899 (8)<br />
Earthquake Redevelopment Fund 3,574,706 (8)<br />
Non-major governmental funds 2,931,119 (9)<br />
Total non-major governmental funds 19,255,724<br />
Wastewater Fund Non-major enterprise funds 1,228,351 (10)<br />
Government-wide statements -<br />
governmental activities 6,008,953 (11)<br />
Total Wastewater Fund 7,237,304<br />
Big Blue Bus Fund Non-major governmental funds 538,597 (12)<br />
Total Big Blue Bus Fund 538,597<br />
Non-major enterprise funds General Fund 2,385,828 (13)<br />
Earthquake Redevelopment Fund 3,669,878 (14)<br />
Special Revenue Source Fund 236,993 (15)<br />
Non-major enterprise funds 1,644,729 (16)<br />
Non-major governmental funds 307,083 (17)<br />
Total non-major enterprise funds 8,244,511<br />
Internal service funds Internal service funds 691,800 (18)<br />
Total internal service funds 691,800<br />
Total transfers $ 108,044,516<br />
Government-wide statements -<br />
governmental activities Non-major enterprise funds $ 203,000 (19)<br />
Total transfers $ 203,000<br />
(1) Transfer <strong>of</strong> discretionary MTBE settlement monies and to subsidize housing, homeless programs and<br />
transportation management project expenditures.<br />
(2) Transfer to subsidize downtown redevelopment project expenditures.<br />
(3) Transfer to subsidize earthquake recovery redevelopment expenditures.<br />
(4) Transfer to subsidize housing, streets and roads, senior nutrition, library, transportation management and<br />
various operating expenditures.<br />
(5) Transfer to subsidize transit <strong>of</strong>ficers' salaries and transit mall maintenance.<br />
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