CITY OF SANTA MONICA, CALIFORNIA Statement <strong>of</strong> Revenues, Expenditures and Changes in Fund Balance – Budget and Actual (Non-GAAP Basis) Special Revenue Source Fund For the fiscal year ended June 30, 2008 Less 2006-2007 Plus Actual, Variance – Original Final encumbered 2007-2008 budgetary positive budget budget Actual expenditures* encumbrances basis (negative) Revenues: Charges for services $ 240,000 240,000 297,328 — — 297,328 57,328 Investment income 6,450,000 6,450,000 11,359,869 — — 11,359,869 4,909,869 Settlement income 8,500,000 8,500,000 1,012,863 — — 1,012,863 (7,487,137) Other 1,168,333 1,168,333 2,136,900 — — 2,136,900 968,567 Total revenues 16,358,333 16,358,333 14,806,960 — — 14,806,960 (1,551,373) Expenditures: General government: Capital improvement — 816,295 333,335 — 21,923 355,258 461,037 Total general government — 816,295 333,335 — 21,923 355,258 461,037 25 General services: Supplies 4,413,335 61,084,279 61,065,333 — 18,946 61,084,279 — Capital improvement 900,000 18,966,146 2,433,186 — 12,095,862 14,529,048 4,437,098 Ttl Total general services 5,313,335 335 80,050,425050 63,498,519 — 12,114,808114 75,613,327 327 4,437,098437 Cultural and recreation services: Capital improvement — 53,632 53,632 — — 53,632 — Total cultural and recreation services — 53,632 53,632 — — 53,632 — Library: Capital improvement — 514,000 — — — — 514,000 Total library — 514,000 — — — — 514,000 Housing and community development: Capital improvement 575,000 2,341,993 144,418 — 132,582 277,000 2,064,993 Total housing and community development 575,000 2,341,993 144,418 — 132,582 277,000 2,064,993 Total expenditures 5,888,335 83,776,345 64,029,904 — 12,269,313 76,299,217 7,477,128 Excess (deficiency) <strong>of</strong> revenues over (under) expenditures 10,469,998 (67,418,012) (49,222,944) — (12,269,313) (61,492,257) 5,925,755 Other financing sources (uses): Transfers in — 665,165 665,165 — — 665,165 — Transfers out (690,478) (690,478) (429,968) — — (429,968) 260,510 Total other financing sources (690,478) (25,313) 235,197 — — 235,197 260,510 Net change in fund balance 9,779,520 (67,443,325) (48,987,747) — (12,269,313) (61,257,060) 6,186,265 Fund balance at beginning <strong>of</strong> year 155,050,326 155,050,326 155,050,326 — — 155,050,326 — Fund balance at end <strong>of</strong> year $ 164,829,846 87,607,001 106,062,579 — (12,269,313) 93,793,266 6,186,265 * No encumbrances were outstanding at June 30, 2007 See accompanying notes to basic financial statements.
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