Comprehensive Annual Financial Report - City of Santa Monica
Comprehensive Annual Financial Report - City of Santa Monica
Comprehensive Annual Financial Report - City of Santa Monica
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
CITY OF SANTA MONICA, CALIFORNIA<br />
Schedule <strong>of</strong> Revenues, Expenditures and Changes in<br />
Fund Balance – Budget and Actual (Non-GAAP Basis)<br />
Air Quality Management District (AQMD) Special Revenue Fund<br />
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 />
106<br />
Revenues:<br />
Intergovernmental $ 650,000 229,791 — — 229,791 (420,209)<br />
Investment income 11,000 1,763 — — 1,763 (9,237)<br />
Total revenues 661,000 231,554 — — 231,554 (429,446)<br />
Expenditures:<br />
General services:<br />
Supplies 2,400 1,650 — — 1,650 750<br />
Capital improvement 762,250 151,813 — — 151,813 610,437<br />
Total general services 764,650 153,463 — — 153,463 611,187<br />
Total expenditures 764,650 153,463 — — 153,463 611,187<br />
Net change in fund balance (103,650) 78,091 — — 78,091 181,741<br />
Fund balance at beginning <strong>of</strong> year 183,758 183,758 — — 183,758 —<br />
Fund balance at end <strong>of</strong> year $ 80,108 261,849 — — 261,849 181,741<br />
* No encumbrances were outstanding at June 30, 2008 and 2009.
Change language