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> Revenues, Expenditures and Changes in<br />
Fund Balance (Deficit) – Budget and Actual (Non-GAAP Basis)<br />
Disaster Relief Special Revenue Fund<br />
For the fiscal year ended June 30, 2009<br />
Less<br />
2007-2008 Plus Actual, Variance –<br />
encumbered 2008-2009 budgetary positive<br />
Budget Actual expenditures* encumbrances basis (negative)<br />
Revenues<br />
Intergovernmental $ 4,543,800 6,848,026 — — 6,848,026 2,304,226<br />
Investment income — 2,956 — — 2,956 2,956<br />
Other — 10,517 — — 10,517 10,517<br />
Total revenues 4,543,800 6,861,499 — — 6,861,499 2,317,699<br />
101<br />
Expenditures:<br />
General government:<br />
Salaries 727 727 — — 727 —<br />
Supplies 10,423 9,790 — — 9,790 633<br />
Total general government 11,150 10,517 — — 10,517 633<br />
General Services:<br />
Capital improvement 4,495,664 940,648 — 360,669 1,301,317 3,194,347<br />
Total general services 4,495,664 940,648 — 360,669 1,301,317 3,194,347<br />
Total expenditures 4,506,814 951,165 — 360,669 1,311,834 3,194,980<br />
Net change in fund balance 36,986 5,910,334 — (360,669) 5,549,665 5,512,679<br />
Fund deficit at beginning <strong>of</strong> year (5,821,981) (5,821,981) — — (5,821,981) —<br />
Fund balance (deficit) at end <strong>of</strong> year $ ( 5,784,995)<br />
88,353 — (360,669) (272,316) 5,512,679<br />
* No encumbrances were outstanding at June 30, 2008.
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