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)
Capital Projects Special Revenue Fund
Year ended June 30, 2008
Revenues:
Less
2006-2007 Plus Actual, Variance –
encumbered 2007-2008 budgetary positive
Budget Actual expenditures* encumbrances basis (negative)
Total revenues $ —
— — — — —
Expenditures:
General government:
Capital improvement 6,000,000 — — — — 6,000,000
Total general government 6,000,000 — — — — 6,000,000
110
Public safety:
Capital improvement 1,554,400 — — — — 1,554,400
Total public safety 1,554,400 — — — — 1,554,400
General services:
Capital improvement 9,724,000 477,830 — 3,294,164 3,771,994 5,952,006
Total general services 9,724,000 477,830 — 3,294,164 3,771,994 5,952,006
Cultural and recreation services:
Capital improvement 1,191,800 — — — — 1,191,800
Total cultural and recreation services 1,191,800 — — — — 1,191,800
Total expenditures 18,470,200 477,830 — 3,294,164 3,771,994 14,698,206
Excess (deficiency) of revenues over
(under) expenditures (18,470,200) (477,830) — (3,294,164) (3,771,994) (14,698,206)
Other financing (uses) – transfers in 18,490,200 18,490,200 — — 18,490,200 —
Net change in fund balance 20,000 18,012,370 — (3,294,164) 14,718,206 (14,698,206)
Fund balance at beginning of year — — — — — —
Fund balance at end of year $ 20,000 18,012,370 — (3,294,164) 14,718,206 (14,698,206)
* No encumbrances were outstanding at June 30, 2007.