Comprehensive Annual Financial Report - City of Santa Monica

CITY OF SANTA MONICA, CALIFORNIA
Combining Statement of Revenues, Expenditures and
Changes in Fund Balances (Deficits)
Nonmajor Special Revenue Funds
For the fiscal year ended June 30, 2008
Clean
Beaches
Community
and Ocean Beach Housing Disaster Development
Parcel Tax Recreation Authority Relief TORCA Block Grant
Revenues:
Other taxes $ 2,505,448
— — — 381,320 —
Licenses and permits — 93,650 — — — —
Intergovernmental — — 16,277,007 5,973,724 — 1,731,516
Charges for services — 5,941,208 — — — —
Investment income 30,561 296,028 96,729 10,703 373,448 50,322
Rental income — 71,294 — — — —
Other — 592,590 40,629 25,773 100,000 —
Total revenues 2,536,009 6,994,770 16,414,365 6,010,200 854,768 1,781,838
Expenditures:
Current:
General government — 237,222 — 51,547 — —
Public safety — — — — — —
General services — 2,775,801 — 5,973,724 — 670,225
Cultural and recreation services — 3,575,851 — — — 34,833
Library — — — — — —
Housing and community development — — 14,009,342 — 196,414 955,555
Total expenditures — 6,588,874 14,009,342 6,025,271 196,414 1,660,613
Excess (deficiency) of revenues
over (under) expenditures 2,536,009 405,896 2,405,023 (15,071) 658,354 121,225
Other financing (uses):
Transfers in — 6,790 196,881 — — —
Transfers out — — (1,242,028) — (28,506) (1,144,775)
Total other financing (uses) — 6,790 (1,045,147) 147) — (28,506) (1,144,775) 144 Net change in fund balances 2,536,009 412,686 1,359,876 (15,071) 629,848 (1,023,550)
Fund balances (deficits) at beginning of year — 2,192,365 1,625,602 (5,806,910) 16,924,670 14,742,852
Fund balances (deficits) at end of year $ 2,536,009 2,605,051 2,985,478 (5,821,981) 17,554,518 13,719,302
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