CITY OF SANTA MONICA, CALIFORNIA Schedule <strong>of</strong> Revenues, Expenditures and Changes in Fund Balance – Budget and Actual (Non-GAAP Basis) Gas Tax Special Revenue Fund Year ended June 30, 2008 108 Less 2007-2008 Plus Actual, Variance – encumbered 2008-2009 budgetary positive Budget Actual expenditures* encumbrances basis (negative) Revenues: Intergovernmental $ 2,247,150 1,850,822 — — 1,850,822 (396,328) Investment income 21,000 50,714 — — 50,714 29,714 Rental income 20,000 5,649 — — 5,649 (14,351) Total revenues 2,288,150 1,907,185 — — 1,907,185 (380,965) Expenditures: General services: Supplies 5,300 4,340 — — 4,340 960 Capital improvements 827,448 789,302 — 25,937 815,239 12,209 Total general services 832,748 793,642 — 25,937 819,579 13,169 Excess (deficiency) <strong>of</strong> revenues over (under) expenditures 1,455,402 1,113,543 — (25,937) 1,087,606 (367,796) Other financing (uses) – transfers out (2,267,150) (1,856,471) — — (1,856,471) 410,679 Net change in fund balance (811,748) (742,928) — (25,937) (768,865) 42,883 Fund balance at beginning <strong>of</strong> year 1,512,032 1,512,032 — — 1,512,032 — Fund balance at end <strong>of</strong> year $ 700,284 769,104 — (25,937) 743,167 42,883 * No encumbrances were outstanding at June 30, 2008.
THIS PAGE INTENTIONALLY LEFT BLANK 109
- Page 1:
Comprehensive Annual Financial Repo
- Page 5 and 6:
CITY OF SANTA MONICA, CALIFORNIA Co
- Page 7:
THIS PAGE INTENTIONALLY LEFT BLANK.
- Page 10 and 11:
amount of borrowed property taxes i
- Page 12 and 13:
five-year forecasts, and an underst
- Page 14 and 15:
Cash Management Policies and Practi
- Page 16 and 17:
OFFICIALS OF THE CITY OF SANTA MONI
- Page 18 and 19:
Certificate of Achievement for Exce
- Page 23 and 24:
CITY OF SANTA MONICA, CALIFORNIA Ma
- Page 25 and 26:
CITY OF SANTA MONICA, CALIFORNIA Ma
- Page 27 and 28:
CITY OF SANTA MONICA, CALIFORNIA Ma
- Page 29 and 30:
CITY OF SANTA MONICA, CALIFORNIA Ma
- Page 31 and 32:
CITY OF SANTA MONICA, CALIFORNIA Ma
- Page 33 and 34:
CITY OF SANTA MONICA, CALIFORNIA Ma
- Page 36 and 37:
CITY OF SANTA MONICA, CALIFORNIA St
- Page 38 and 39:
CITY OF SANTA MONICA, CALIFORNIA Ma
- Page 40 and 41:
CITY OF SANTA MONICA, CALIFORNIA St
- Page 42 and 43:
CITY OF SANTA MONICA, CALIFORNIA St
- Page 44 and 45:
CITY OF SANTA MONICA, CALIFORNIA St
- Page 46 and 47:
CITY OF SANTA MONICA, CALIFORNIA St
- Page 48 and 49:
CITY OF SANTA MONICA, CALIFORNIA Pr
- Page 50 and 51:
CITY OF SANTA MONICA, CALIFORNIA St
- Page 52 and 53:
CITY OF SANTA MONICA, CALIFORNIA St
- Page 54 and 55:
CITY OF SANTA MONICA, CALIFORNIA Fi
- Page 56 and 57:
CITY OF SANTA MONICA, CALIFORNIA No
- Page 58 and 59:
CITY OF SANTA MONICA, CALIFORNIA No
- Page 60 and 61:
CITY OF SANTA MONICA, CALIFORNIA No
- Page 62 and 63:
CITY OF SANTA MONICA, CALIFORNIA No
- Page 64 and 65:
CITY OF SANTA MONICA, CALIFORNIA No
- Page 66 and 67:
CITY OF SANTA MONICA, CALIFORNIA No
- Page 68 and 69:
CITY OF SANTA MONICA, CALIFORNIA No
- Page 70 and 71:
CITY OF SANTA MONICA, CALIFORNIA No
- Page 72 and 73:
CITY OF SANTA MONICA, CALIFORNIA No
- Page 74 and 75:
CITY OF SANTA MONICA, CALIFORNIA No
- Page 76 and 77:
CITY OF SANTA MONICA, CALIFORNIA No
- Page 78 and 79:
CITY OF SANTA MONICA, CALIFORNIA No
- Page 80 and 81: CITY OF SANTA MONICA, CALIFORNIA No
- Page 82 and 83: CITY OF SANTA MONICA, CALIFORNIA No
- Page 84 and 85: CITY OF SANTA MONICA, CALIFORNIA No
- Page 86 and 87: CITY OF SANTA MONICA, CALIFORNIA No
- Page 88 and 89: CITY OF SANTA MONICA, CALIFORNIA No
- Page 90 and 91: CITY OF SANTA MONICA, CALIFORNIA No
- Page 92 and 93: CITY OF SANTA MONICA, CALIFORNIA No
- Page 94 and 95: CITY OF SANTA MONICA, CALIFORNIA No
- Page 96 and 97: CITY OF SANTA MONICA, CALIFORNIA No
- Page 98 and 99: CITY OF SANTA MONICA, CALIFORNIA No
- Page 100 and 101: CITY OF SANTA MONICA, CALIFORNIA No
- Page 102 and 103: CITY OF SANTA MONICA, CALIFORNIA No
- Page 104 and 105: CITY OF SANTA MONICA, CALIFORNIA No
- Page 106 and 107: CITY OF SANTA MONICA, CALIFORNIA No
- Page 108 and 109: CITY OF SANTA MONICA, CALIFORNIA No
- Page 110 and 111: City of Santa Monica, California Ye
- Page 112 and 113: CITY OF SANTA MONICA, CALIFORNIA Ca
- Page 114 and 115: CITY OF SANTA MONICA, CALIFORNIA Co
- Page 116 and 117: CITY OF SANTA MONICA, CALIFORNIA Co
- Page 118 and 119: CITY OF SANTA MONICA, CALIFORNIA Co
- Page 120 and 121: CITY OF SANTA MONICA, CALIFORNIA Sc
- Page 122 and 123: CITY OF SANTA MONICA, CALIFORNIA Sc
- Page 124 and 125: CITY OF SANTA MONICA, CALIFORNIA Sc
- Page 126 and 127: CITY OF SANTA MONICA, CALIFORNIA Sc
- Page 128 and 129: CITY OF SANTA MONICA, CALIFORNIA Sc
- Page 132 and 133: CITY OF SANTA MONICA, CALIFORNIA Co
- Page 134 and 135: CITY OF SANTA MONICA, CALIFORNIA Sc
- Page 136 and 137: CITY OF SANTA MONICA, CALIFORNIA Sc
- Page 138 and 139: CITY OF SANTA MONICA, CALIFORNIA Sc
- Page 140 and 141: CITY OF SANTA MONICA, CALIFORNIA Co
- Page 142 and 143: CITY OF SANTA MONICA, CALIFORNIA Co
- Page 144 and 145: THIS PAGE INTENTIONALLY LEFT BLANK
- Page 146 and 147: CITY OF SANTA MONICA, CALIFORNIA St
- Page 148 and 149: CITY OF SANTA MONICA, CALIFORNIA St
- Page 150 and 151: CITY OF SANTA MONICA, CALIFORNIA St
- Page 152 and 153: CITY OF SANTA MONICA, CALIFORNIA St
- Page 154 and 155: CITY OF SANTA MONICA, CALIFORNIA St
- Page 156 and 157: CITY OF SANTA MONICA, CALIFORNIA Co
- Page 158: THIS PAGE INTENTIONALLY LEFT BLANK
- Page 161 and 162: CITY OF SANTA MONICA, CALIFORNIA Fo
- Page 163 and 164: CITY OF SANTA MONICA, CALIFORNIA Ch
- Page 165 and 166: CITY OF SANTA MONICA, CALIFORNIA Ch
- Page 167 and 168: CITY OF SANTA MONICA, CALIFORNIA Ch
- Page 169 and 170: CITY OF SANTA MONICA, CALIFORNIA Ge
- Page 171 and 172: CITY OF SANTA MONICA, CALIFORNIA Di
- Page 173 and 174: CITY OF SANTA MONICA, CALIFORNIA Pr
- Page 175 and 176: CITY OF SANTA MONICA, CALIFORNIA Ra
- Page 177 and 178: CITY OF SANTA MONICA, CALIFORNIA Di
- Page 179 and 180: CITY OF SANTA MONICA, CALIFORNIA Wa
- Page 181 and 182:
CITY OF SANTA MONICA, CALIFORNIA Re
- Page 183 and 184:
CITY OF SANTA MONICA, CALIFORNIA Pr
- Page 185 and 186:
CITY OF SANTA MONICA, CALIFORNIA Op
- Page 187:
THIS PAGE INTENTIONALLY LEFT BLANK