Comprehensive Annual Financial Report - City of Santa Monica

CITY OF SANTA MONICA, CALIFORNIA
Combining Statement of Revenues, Expenditures and
Changes in Fund Balances
Nonmajor Governmental Funds By Fund Type
For the fiscal year ended June 30, 2009
Total Total Total
special capital Total Total nonmajor
revenue projects debt service permanent governmental
funds funds funds funds funds
Revenues:
Incremental property taxes $ — 17,491,314 — — 17,491,314
Other taxes 4,648,073 — — — 4,648,073
Licenses and permits 82,850 — — — 82,850
Intergovernmental 33,514,843 — — — 33,514,843
Charges for services 10,744,764 — — 63,234 10,807,998
Investment income 1,551,938 634,525 261,149 (428,131) 2,019,481
Rental income 79,225 — — — 79,225
Other 17,742,610 135,234 — — 17,877,844
Total revenues 68,364,303 18,261,073 261,149 (364,897) 86,521,628
Expenditures:
Current:
General government 172,477 — — — 172,477
Public safety 876,485 2,825,824 — — 3,702,309
General services 13,248,216 — — — 13,248,216
Cultural and recreation services 19,503,786 20,062 — — 19,523,848
Library 74,860 — — — 74,860
Housing and community development 22,028,301 21,195,535 — — 43,223,836
Debt service expenditures:
Principal — — 8,375,000 — 8,375,000
Interest — 389,292 7,436,535 — 7,825,827
Total expenditures 55,904,125 24,430,713 15,811,535 — 96,146,373
Excess (deficiency) of revenues
over (under) expenditures 12,460,178 (6,169,640) (15,550,386) (364,897) (9,624,745)
Other financing sources (uses):
Transfers in 410,541 4,315,378 14,529,805 — 19,255,724
Transfers out (6,128,981) (3,260,194) — (307,083) (9,696,258)
Line of credit proceeds — 15,485,324 — — 15,485,324
Total other financing sources (uses) (5,718,440) 16,540,508 14,529,805 (307,083) 25,044,790
Net change in fund balances 6,741,738 10,370,868 (1,020,581) (671,980) 15,420,045
Fund balances at beginning of year 56,368,366 55,168,336 18,953,165 7,726,238 138,216,105
Fund balances at end of year $ 63,110,104 65,539,204 17,932,584 7,054,258 153,636,150
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