Comprehensive Annual Financial Report - City of Santa Monica

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CITY OF SANTA MONICA, CALIFORNIA Combining Balance Sheet Nonmajor Debt Service Funds June 30, 2009 Total nonmajor Redevelopment debt service Assets City Agency funds Cash with fiscal agent $ 11,686,997 6,245,587 17,932,584 Total assets $ 11,686,997 6,245,587 17,932,584 Liabilities and Fund Balances Fund balances : Reserved - debt service $ 11,686,997 6,245,587 17,932,584 Total fund balances 11,686,997 6,245,587 17,932,584 Total liabilities and fund balances $ 11,686,997 6,245,587 17,932,584 118
CITY OF SANTA MONICA, CALIFORNIA Combining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Debt Service Funds For the fiscal year ended June 30, 2009 Total nonmajor City Redevelopment Agency debt service funds Revenues - investment income $ 162,026 99,123 261,149 Expenditures: Principal 4,585,000 3,790,000 8,375,000 Interest 3,956,397 3,480,138 7,436,535 Total expenditures 8,541,397 7,270,138 15,811,535 Deficiency of revenues under expenditures (8,379,371) (7,171,015) (15,550,386) Other financing sources - transfers in 8,434,521 6,095,284 14,529,805 Net change in fund balance 55,150 (1,075,731) (1,020,581) Fund balances at beginning of year 11,631,847 7,321,318 18,953,165 Fund balances at end of year $ 11,686,997 6,245,587 17,932,584 119
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Comprehensive Annual Financial Report - City of Santa Monica

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