Comprehensive Annual Financial Report - City of Santa Monica
Comprehensive Annual Financial Report - City of Santa Monica
Comprehensive Annual Financial Report - City of Santa Monica
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
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