CITY OF SANTA MONICA, CALIFORNIA Schedule <strong>of</strong> Revenues, Expenditures and Changes in Fund Balance (Deficit) – Budget and Actual (Non-GAAP Basis) Ocean Park Redevelopment Project Capital Projects Fund Year ended June 30, 2009 116 Less 2007-2008 Plus Actual, Variance – encumbered 2008-2009 budgetary positive Budget Actual expenditures* encumbrances basis (negative) Revenues: Incremental property taxes $ 3,082,650 3,233,444 — — 3,233,444 150,794 Investment income 155,000 165,012 — — 165,012 10,012 Other — 9,652 — — 9,652 9,652 Total project revenues 3,237,650 3,408,108 — — 3,408,108 170,458 Expenditures: Housing and community development: Supplies 450,129 129,270 — — 129,270 320,859 Capital improvements 4,971,931 2,306,676 — 1,142,111 3,448,787 1,523,144 Total housing and community development 5,422,060 2,435,946 — 1,142,111 3,578,057 1,844,003 Debt service expenditures – interest — 213,431 — — 213,431 (213,431) Total project expenditures 5,422,060 2,649,377 — 1,142,111 3,791,488 1,630,572 Excess (deficiency) <strong>of</strong> revenues over (under) expenditures (2,184,410) 758,731 — (1,142,111) (383,380) 1,801,030 Other financing (uses): Transfers out (1,604,598) (1,478,307) — — (1,478,307) 126,291 Net change in fund balance (3,789,008) (719,576) — (1,142,111) (1,861,687) 1,927,321 Fund balance at beginning <strong>of</strong> year 1,458,753 1,458,753 — — 1,458,753 — Fund balance (deficit) at end <strong>of</strong> year $ (2,330,255) 739,177 — (1,142,111) (402,934) 1,927,321 * No encumbrances were outstanding at June 30, 2008.
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