Comprehensive Annual Financial Report - City of Santa Monica
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 />
Statement <strong>of</strong> Net Assets<br />
Nonmajor Enterprise Funds<br />
June 30, 2008<br />
120<br />
Total<br />
nonmajor<br />
Solid Civic Special Parking enterprise<br />
Assets Water Waste Pier Auditorium Airport Stormwater Cemetery Aviation Authority funds<br />
Current assets:<br />
Cash and investments $ 16,719,809 1,580,198 7,054,171 2,414,294 419,678 239,951 230,596 237,302 11,341,653 40,237,652<br />
Restricted cash and investments 278,008 6,665,999 293,759 151,853 2,633,478 — — — — 10,023,097<br />
Receivables (net, where applicable, <strong>of</strong><br />
allowances for uncollectibles):<br />
Accounts 2,510,917 2,939,437 21,143 8,949 198,031 32,158 103,242 — — 5,813,877<br />
Interest 188,051 101,165 89,258 34,720 33,442 16,234 3,118 2,455 134,275 602,718<br />
Inventory 421,049 — — — — — — — — 421,049<br />
Prepaids 7,510 — — — — — — — — 7,510<br />
Total current assets 20,125,344 11,286,799 7,458,331 2,609,816 3,284,629 288,343 336,956 239,757 11,475,928 57,105,903<br />
Noncurrent assets:<br />
Restricted cash and investments 931,501 — — — — 81,924 — — 300,000 1,313,425<br />
Capital assets:<br />
Land 21,006 — — — 8 — 4 — 8,338,700 , 8,359,718<br />
,<br />
Buildings 1,728,130 298,198 2,242,457 5,657,651 8,018,907 — 1,499,450 — 1,674,714 21,119,507<br />
Improvements other than buildings 992,137 173,736 4,750,699 430,780 12,558,166 146,690 204,936 509,940 169,306 19,936,390<br />
Machinery and equipment 2,025,330 554,160 289,427 1,892,403 478,617 35,750 166,155 275,000 7,237 5,724,079<br />
Infrastructure 36,436,832 — 8,213,438 — — 10,403,980 — — 55,054,250<br />
Construction in progress 243,026 658,545 396,890 329,530 — 68,929 190,747 — 26,857 1,914,524<br />
41,446,461 1,684,639 15,892,911 8,310,364 21,055,698 10,655,349 2,061,292 784,940 10,216,814 112,108,468<br />
Less accumulated depreciation (20,718,624) (853,954) (9,159,478) (4,908,844) (13,311,594) (1,744,046) (1,078,291) (756,036) (965,588) (53,496,455)<br />
Net capital assets 20,727,837 830,685 6,733,433 3,401,520 7,744,104 8,911,303 983,001 28,904 9,251,226 58,612,013<br />
Total noncurrent assets 21,659,338 830,685 6,733,433 3,401,520 7,744,104 8,993,227 983,001 28,904 9,551,226 59,925,438<br />
Total assets $ 41,784,682 12,117,484 14,191,764 6,011,336 11,028,733 9,281,570 1,319,957 268,661 21,027,154 117,031,341<br />
(Continued)
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