Comprehensive Annual Financial Report - City of Santa Monica

CITY OF SANTA MONICA, CALIFORNIA
Fund Balance of Governmental Funds
Last Ten Fiscal Years
(Modified Accrual Basis of Accounting)
TABLE 3
2008-09 2007-08 2006-07 2005-06 2004-05 2003-04 2002-03 2001-02 2000-01 1999-00
General Fund
Reserved $ 41,432,273 81,056,800 91,843,183 97,044,588 116,386,390 112,721,556 138,058,223 118,287,162 144,233,412 136,030,173
Unreserved 155,521,957 67,745,079 63,826,421 55,923,644 52,350,429 62,244,592 44,338,729 49,166,752 35,977,083 42,995,083
Total General Fund $ 196,954,230 148,801,879 155,669,604 152,968,232 168,736,819 174,966,148 182,396,952 167,453,914 180,210,495 179,025,256
All other governmental funds
Reserved $ 134,770,865 217,888,723 314,507,732 229,263,232 224,211,709 202,305,246 128,107,698 127,715,809 111,068,051 64,453,523
Unreserved, reported in:
Special revenue funds 42,902,430 67,387,055 11,027,475 5,569,484 7,883,995 5,119,597 19,763,099 15,983,739 12,966,034 7,798,699
Capital project funds 66,021,140 (7,937,337) (5,053,769) (10,434,018) (20,392,300) (21,413,949) (24,171,070) (28,013,662) (34,129,673) (14,625,444)
Total all other government funds $ 243,694,435 277,338,441 320,481,438 224,398,698 211,703,404 186,010,894 123,699,727 115,685,886 89,904,412 57,626,778
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