Comprehensive Annual Financial Report - City of Santa Monica

CITY OF SANTA MONICA, CALIFORNIA
Schedule of Revenues, Expenditures and Changes in
Fund Balance – Budget and Actual (Non-GAAP Basis)
Clean Beaches and Ocean Parcel Tax Special Revenue Fund
Year ended June 30, 2009
98
Less
2007-2008 Plus Actual, Variance –
encumbered 2008-2009 budgetary positive
Budget Actual expenditures* encumbrances basis (negative)
Revenues:
Other taxes $ 2,357,500 2,619,430 — — 2,619,430 261,930
Investment income 67,000 110,137 — — 110,137 43,137
Total revenues 2,424,500 2,729,567 — — 2,729,567 305,067
Expenditures:
General services:
Supplies 44,940 44,940 — — 44,940 —
Capital improvement 3,616,956 1,337,481 — 1,401,292 2,738,773 878,183
Total general services 3,661,896 1,382,421 — 1,401,292 2,783,713 878,183
Net change in fund balance (1,237,396) 1,347,146 — (1,401,292) (54,146) 1,183,250
Fund balance at beginning of year 2,536,009 2,536,009 — — 2,536,009 —
Fund balance at end of year $ 1,298,613 3,883,155 — (1,401,292) 2,481,863 1,183,250
* No encumbrances were outstanding at June 30, 2008.