Comprehensive Annual Financial Report - City of Santa Monica
Comprehensive Annual Financial Report - City of Santa Monica
Comprehensive Annual Financial Report - City of Santa Monica
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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 />
Parks and Recreation 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 />
107<br />
Revenues:<br />
Other taxes $ 46,000<br />
14,800 — — 14,800 (31,200)<br />
Investment income 2,000 9,373 — — 9,373 7,373<br />
Total revenues 48,000 24,173 — — 24,173 (23,827)<br />
Expenditures:<br />
Cultural and recreation:<br />
Capital improvement 170,754 30,502 — 20,053 50,555 120,199<br />
Total cultural and recreation 170,754 30,502 — 20,053 50,555 120,199<br />
Net change in fund balance (122,754) (6,329) — (20,053) (26,382) 96,372<br />
Fund balance at beginning <strong>of</strong> year 257,532 257,532 — — 257,532 —<br />
Fund balance at end <strong>of</strong> year $ 134,778 251,203 — (20,053) 231,150 96,372<br />
* No encumbrances were outstanding at June 30, 2008.
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