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)
Citizens Option for Public Safety Special Revenue Fund
Year ended June 30, 2009
105
Less
2007-2008 Plus Actual, Variance –
encumbered 2008-2009 budgetary positive
Budget Actual expenditures* encumbrances basis (negative)
Revenues:
Intergovernmental $ 145,590 100,000 — — 100,000 (45,590)
Investment income 10,000 8,861 — — 8,861 (1,139)
Total revenues 155,590 108,861 — — 108,861 (46,729)
Expenditures:
Public safety:
Capital improvement 231,067 104,172 — 41,157 145,329 85,738
Total expenditures 231,067 104,172 — 41,157 145,329 85,738
Net change in fund balance (75,477) 4,689 — (41,157) (36,468) 39,009
Fund balance at beginning of year 244,015 244,015 — — 244,015 —
Fund balance at end of year $ 168,538 248,704 — (41,157) 207,547 39,009
* No encumbrances were outstanding at June 30, 2008.