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 />
Notes to Basic <strong>Financial</strong> Statements, Continued<br />
For the fiscal year ended June 30, 2008<br />
Transfers<br />
Transfers to/from other funds at June 30, 2008 are as follows:<br />
Transfer in<br />
(receivable fund)<br />
Transfer out<br />
(payable fund)<br />
Amount<br />
General Fund Special Revenue Source Fund $ 206,490 (1)<br />
Downtown Redevelopment Fund 307,476 (2)<br />
Earthquake Redevelopment Fund 2,158,368 (3)<br />
Non-major governmental funds 5,550,694 (4)<br />
Big Blue Bus Fund 377,300 (5)<br />
Non-major enterprise funds 2,808,490 (6)<br />
Total General Fund 11,408,818<br />
Special Revenue Source Fund Non-major governmental funds 665,165 (7)<br />
Total Special Revenue Source Fund 665,165<br />
Non-major governmental funds General Fund 26,931,190 (8)<br />
Downtown Redevelopment Fund 1,157,877 (8)<br />
Earthquake Redevelopment Fund 3,553,331 (8)<br />
Non-major governmental funds 2,779,030 (9)<br />
Total non-major governmental funds 34,421,428<br />
Wastewater Fund General Fund 256,785 (10)<br />
Non-major enterprise funds 3,631,279 (11)<br />
Total Wastewater Fund 3,888,064<br />
Big Blue Bus Fund General Fund 230,864<br />
Non-major governmental funds 555,656 (12)<br />
Total Big Blue Bus Fund 786,520<br />
Non-major enterprise funds General Fund 978,875 (13)<br />
Earthquake Redevelopment Fund 3,670,150 (14)<br />
Special Revenue Source Fund 223,478 (15)<br />
Non-major enterprise funds 2,595 (16)<br />
Non-major governmental funds 329,676 (17)<br />
Total non-major enterprise funds 5,204,774<br />
Internal service funds General Fund 19,752<br />
Internal service funds 658,000<br />
Total internal service funds 677,752<br />
Total transfers $ 57,052,521<br />
(1) Transfer to subsidize housing, homeless programs and transportation management project expenditures.<br />
(2) Transfer to subsidize downtown redevelopment project expenditures.<br />
(3) Transfer to subsidize earthquake recovery redevelopment expenditures.<br />
(4) Transfer to subsidize housing, streets and roads, senior nutrition, library, transportation management and<br />
various operating expenditures.<br />
(5) Transfer to subsidize transit <strong>of</strong>ficers' salaries and transit mall maintenance.<br />
(6) Transfer to subsidize parking, traffic and airport expenditures.<br />
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