Comprehensive Annual Financial Report - City of Santa Monica

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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, 2008 Total nonmajor City Redevelopment Agency debt service funds Revenues - investment income $ 215,420 110,221 325,641 Expenditures: Principal 4,450,000 3,625,000 8,075,000 Interest 4,127,155 3,645,278 7,772,433 Total expenditures 8,577,155 7,270,278 15,847,433 Deficiency of revenues under expenditures (8,361,735) (7,160,057) (15,521,792) Other financing sources - transfers in 8,434,200 7,293,357 15,727,557 Net change in fund balance 72,465 133,300 205,765 Fund balances at beginning of year 11,559,382 7,188,018 18,747,400 Fund balances at end of year $ 11,631,847 7,321,318 18,953,165 115
CITY OF SANTA MONICA, CALIFORNIA Combining Balance Sheet Nonmajor Permanent Funds June 30, 2008 Total Cemetery Mausoleum nonmajor Perpetual Perpetual permanent Assets Care Care funds Cash and investments $ 5,676 7,627 13,303 Receivables (net, where applicable, of allowances for uncollectibles): Accounts 244 1,465 1,709 Cash with fiscal agent 6,995,086 716,140 7,711,226 Total assets $ 7,001,006 725,232 7,726,238 Fund Balances Fund balances: Reserved for perpetual care 7,001,006 725,232 7,726,238 Total fund balances $ 7,001,006 725,232 7,726,238 116
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City of Santa Monica Comprehensive
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Master Plan; (2) an ongoing commitm
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needs of City infrastructure and fa
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Certificate of Achievement for Exce
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The Honorable Mayor and City Counci
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Comprehensive Annual Financial Report - City of Santa Monica

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