Comprehensive Annual Financial Report - City of Santa Monica

CITY OF SANTA MONICA, CALIFORNIA
Combining Balance Sheet
Nonmajor Capital Projects Funds
June 30, 2008
Assets
Total
nonmajor
Low/mod Ocean Park capital
Capital Housing Redevelopment projects
Projects Projects Project funds
Cash and investments $ 18,058,256 17,761,569 4,786,367 40,606,192
Receivables (net, where applicable, of
allowances for uncollectibles):
Notes — 16,732,026 2,395,726 19,127,752
Property tax — 1,023,842 38,408 1,062,250
Interest — 147,159 57,636 204,795
Cash with fiscal agent — 113,471 551,691 665,162
Total assets $ 18,058,256 35,778,067 7,829,828 61,666,151
Liabilities and
Fund Balances
Liabilities:
Accounts payable $ 45,886
80,854 — 126,740
Advances from other funds — — 6,371,075 6,371,075
Total liabilities 45,886 80,854 6,371,075 6,497,815
Fund balances:
Reserved 17,992,370 31,497,564 6,267,655 55,757,589
Undesignated 20,000 4,199,649 (4,808,902) (589,253)
Total fund balances 18,012,370 35,697,213 1,458,753 55,168,336
Total liabilities and fund
balances $ 18,058,256 35,778,067 7,829,828 61,666,151
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