Comprehensive Annual Financial Report - City of Santa Monica

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CITY OF SANTA MONICA, CALIFORNIA Fiduciary Fund Financial Statements Agency Funds are custodial in nature and used to receive and disburse funds for an entity/individual, which is not part of the City. General Trust Fund - To account for funds given to the City for restricted purposes whereby the City is only acting as a pass-through agent. Street Light Fund - To account for all receipts and disbursements associated with 1911 Act Street Light Assessment Bonds. 129
CITY OF SANTA MONICA, CALIFORNIA Combining Statement of Fiduciary Assets and Liabilities Fiduciary Funds June 30, 2008 Agency Funds General Street Trust Light Totals Restricted cash and investments $ 3,756,215 4,815 3,761,030 Accounts receivable 26,485 — 26,485 Total assets $ 3,782,700 4,815 3,787,515 Accounts payable and accrued liabilities $ 3,782,700 4,815 3,787,515 Total liabilities $ 3,782,700 4,815 3,787,515 130
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City of Santa Monica Comprehensive
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Comprehensive Annual Financial Report - City of Santa Monica

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