Comprehensive Annual Financial Report - City of Santa Monica

CITY OF SANTA MONICA, CALIFORNIA
Statement of Revenues, Expenditures and Changes in
Fund balance - Budget and Actual (Non-GAAP Basis)
General Fund
For the fiscal year ended June 30, 2008
22
Less
Variance with
2006-2007 Plus Actual, final budget -
Original Final encumbered 2007-2008 budgetary positive
budget budget Actual expenditures encumbrances basis (negative)
City attorney
Salaries $ 7,905,555 7,793,438 7,793,438 — — 7,793,438 —
Supplies 304,044 397,056 397,056 — — 397,056 —
Capital outlay 7,326 7,648 5,889 1,307 3,066 7,648 —
Total city attorney 8,216,925 8,198,142 8,196,383 1,307 3,066 8,198,142 —
Human resources
Salaries 2,405,759 2,406,342 2,406,342 — — 2,406,342 —
Supplies 610,129 885,948 863,725 15,087 37,310 885,948 —
Capital outlay 6,400 3,093 3,093 — — 3,093 —
Total human resources 3,022,288 3,295,383 3,273,160 15,087 37,310 3,295,383 —
Information systems
Salaries 4,643,178 4,389,029 4,352,529 — 36,500 4,389,029 —
Supplies 807,982 767,960 721,188 8,566 55,338 767,960 —
Capital outlay 2,000 5,558 5,558 — — 5,558 —
Total information systems 5,453,160 5,162,547 5,079,275 8,566 91,838 5,162,547 —
Other 2,237,139 5,219,180 2,749,086 — — 2,749,086 2,470,094
Capital improvement 4,381,048 15,026,369 6,356,261 — 2,153,968 8,510,229 6,516,140
Total general government 38,679,105 52,507,596 40,722,122 197,573 2,996,812 43,521,361 8,986,235
Public safety:
Police
Salaries 56,787,603 59,411,334 59,411,334 — — 59,411,334 —
Supplies 4,507,534 5,174,398 5,139,538 22,719 57,579 5,174,398 —
Capital outlay 6,767 2,667 2,667 — — 2,667 —
Total police 61,301,904 64,588,399 64,553,539 22,719 57,579 64,588,399 —
Fire
Salaries 21,025,773 21,888,600 21,888,600 — — 21,888,600 —
Supplies 1,719,040 1,433,733 1,426,130 — 7,603 1,433,733 —
Capital outlay 118,200 113,810 150,867 37,057 — 113,810 —
Total fire 22,863,013 23,436,143 23,465,597 37,057 7,603 23,436,143 —
Capital improvement 1,453,100 5,109,925 289,126 — 151,018 440,144 4,669,781
Total public safety 85,618,017 93,134,467 88,308,262 59,776 216,200 88,464,686 4,669,781
(Continued)