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Comprehensive Annual Financial Report - City of Santa Monica

Comprehensive Annual Financial Report - City of Santa Monica

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CITY OF SANTA MONICA, CALIFORNIA<br />

Combining Balance Sheet<br />

Nonmajor Debt Service Funds<br />

June 30, 2008<br />

Total<br />

nonmajor<br />

Redevelopment debt service<br />

Assets <strong>City</strong> Agency funds<br />

Cash with fiscal agent $ 11,631,847 7,321,318 18,953,165<br />

Total assets $ 11,631,847 7,321,318 18,953,165<br />

Liabilities and<br />

Fund Balances<br />

Fund balances :<br />

Reserved - debt service $ 11,631,847 7,321,318 18,953,165<br />

Total fund balances 11,631,847 7,321,318 18,953,165<br />

Total liabilities and fund<br />

balances $ 11,631,847 7,321,318 18,953,165<br />

114

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