CITY OF SANTA MONICA, CALIFORNIA Combining Balance Sheet Nonmajor Special Revenue Funds June 30, 2009 Clean Beaches Community and Ocean Beach Housing Disaster Development Assets Parcel Tax Recreation Authority Relief TORCA Block Grant Cash and investments $ 3,866,789 7,127,463 2,495,426 2,833,090 7,111,607 264,481 Receivables (net, where applicable, <strong>of</strong> allowances for uncollectibles): Accounts 70,275 22,207 1,157 — — 3,257 Notes — — — — 8,964,388 10,628,538 Interest 18,954 53,457 15,714 93 51,055 — Other governments — — 496,242 903,634 — 36,990 Prepaids — 1,044 — — — 3,348 Advances to other funds — — — — — 6,931,058 Total assets $ 3,956,018 7,204,171 3,008,539 3,736,817 16,127,050 17,867,672 Liabilities and Fund Balances Liabilities: Accounts payable $ 34,626 580,100 251,370 628 32,006 — Accrued liabilities 475 82,852 — 853 — — Contracts payable (retained percentage) 37,762 — — — — — Deferred revenue — — 12,650 3,646,983 — 5,097,392 Deposits — 66,966 — — — — Advances from other funds — 3,842,973 — — — — Total liabilities 72,863 4,572,891 264,020 3,648,464 32,006 5,097,392 Fund balances: Reserved — 117,646 — 12,083 8,964,388 12,499,194 Unreserved - designated 2,215,613 2,176,476 — — 6,187,969 188,397 Unreserved - undesignated 1,667,542 337,158 2,744,519 76,270 942,687 82,689 Total fund balances 3,883,155 2,631,280 2,744,519 88,353 16,095,044 12,770,280 Total liabilities and fund balances $ 3,956,018 7,204,171 3,008,539 3,736,817 16,127,050 17,867,672 94
Total nonmajor Citizens special Miscellaneous Option for Rent Parks and Asset revenue Grants Public Safety Control AQMD Recreation Seizure Gas Tax funds 7,575,550 261,627 1,972,346 234,783 249,487 495,900 761,612 35,250,161 1,895,149 — — — — — — 1,992,045 7,564,635 — — — — — — 27,157,561 88,750 2,046 18,799 966 1,716 2,840 10,929 265,319 5,769,457 — — 26,100 — — — 7,232,423 — — 7,642 — — — — 12,034 3,118,900 — — — — — — 10,049,958 26,012,441 263,673 1,998,787 261,849 251,203 498,740 772,541 81,959,501 702,901 14,969 30,748 — — — 2,500 1,649,848 1,308 — 124,445 — — — — 209,933 681,383 — — — — — 937 720,082 3,602,570 — — — — — — 12,359,595 — — — — — — — 66,966 — — — — — — — 3,842,973 4,988,162 14,969 155,193 — — — 3,437 18,849,397 17,369,430 — 21,392 — — — — 38,984,133 327,839 126,895 381,802 — 140,860 30,354 38,146 11,814,351 3,327,010 121,809 1,440,400 261,849 110,343 468,386 730,958 12,311,620 21,024,279 248,704 1,843,594 261,849 251,203 498,740 769,104 63,110,104 26,012,441 263,673 1,998,787 261,849 251,203 498,740 772,541 81,959,501 95
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