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, 2008<br />
Less<br />
2006-2007 Plus Actual, Variance –<br />
encumbered 2007-2008 budgetary positive<br />
Budget Actual expenditures* encumbrances* basis (negative)<br />
104<br />
Revenues:<br />
Other taxes $ 32,000<br />
50,312 — — 50,312 18,312<br />
Investment income 6,300 9,350 — — 9,350 3,050<br />
Total revenues 38,300 59,662 — — 59,662 21,362<br />
Expenditures:<br />
Cultural and recreation:<br />
Capital improvement 171,000 247 — — 247 170,753<br />
Total cultural and recreation 171,000 247 — — 247 170,753<br />
Net change in fund balance (132,700) 59,415 — — 59,415 192,115<br />
Fund balance at beginning <strong>of</strong> year 198,117 198,117 — — 198,117 —<br />
Fund balance at end <strong>of</strong> year $ 65,417 257,532 — — 257,532 192,115<br />
* No encumbrances were outstanding at June 30, 2007 and 2008.
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