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, 2008
101
Less
2006-2007 Plus Actual, Variance –
encumbered 2007-2008 budgetary positive
Budget Actual expenditures* encumbrances basis (negative)
Revenues:
Intergovernmental $ 176,000 175,223 — — 175,223 (777)
Investment income 6,000 12,826 — — 12,826 6,826
Total revenues 182,000 188,049 — — 188,049 6,049
Expenditures:
Public safety:
Capital improvement 409,919 178,852 — 36,868 215,720 194,199
Total expenditures 409,919 178,852 — 36,868 215,720 194,199
Net change in fund balance (227,919) 9,197 — (36,868) (27,671) 200,248
Fund balance at beginning of year 234,818 234,818 — — 234,818 —
Fund balance at end of year $ 6,899 244,015 — (36,868) 207,147 200,248
* No encumbrances were outstanding at June 30, 2007.