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CITY OF SANTA ANA
<br /> COMBINED STATEMENT OF REVENUES,
<br /> EXPENDITURES AND CHANGES IN GENERAL FUND BALANCES
<br /> Fiscal Years 1992-93 through 1994-95
<br /> 1992-93 1993-94 1994-95
<br /> Revenues:
<br /> Taxes $75,547,804 $75,285,574 $76,298,420
<br /> Licenses and permits 1,995,338 2,052,746 1,995,525
<br /> Intergovernmental 11,312,149 12,407,436 12,524,992
<br /> Charges for services 6,826,477 9,121,928 9,522,233
<br /> Fines and forfeits 1,951,036 2,818,962 2,567,859
<br /> Use of money and property 3,201,653 2,763,185 2,094,480
<br /> Miscellaneous 7,621,877 5,122,198 5,622,781
<br /> Total revenues 108,456,334 109,572,029 110,626,290
<br /> Expenditures:
<br /> Current:
<br /> General Government 3,818,854 3,779,097 3,984,773
<br /> Human Resources 1,486,559 1,297,969 1,235,872
<br /> Finance and Management Services 3,754,701 3,450,288 3,645,421
<br /> Museum 1,398,202 1,442,350 1,478,360
<br /> Library 3,834,518 3,752,902 3,612,261
<br /> Recreation and Community Services 9,672,682 8,893,105 8,857,085
<br /> Fire Department 25,666,937 25,746,214 25,191,835
<br /> Police Department 58,471,397 55,163,082 54,812,692
<br /> Planning & Building 9,622,188 8,408,999 7,317,725
<br /> Public Works 9,664,101 7,226,112 5,657,685
<br /> Total current expenditures 127,390,139 119,160,118 115,793,709
<br /> Capital outlay 9,478,043 3,616,943 843,873
<br /> Debt service:
<br /> Principal retirement 1,363,307 1,282,217 1,308,540
<br /> Interest and fiscal charges 194,137 572,318 121,527
<br /> Total Expenditures 138,425,626 124,631,596 118,067,649
<br /> Deficiency of revenues
<br /> over expenditures (29,969,292) (15,059,567) (7,441,359)
<br /> Other Financing Sources (uses):
<br /> Proceeds from Police Lease Revenue Bonds - 92,741,401 -
<br /> Capital lease arrangement 2,836,210 301,975 299,924
<br /> Operating transfers in 16,913,664 14,269,438 17,584,224
<br /> Operating transfers out (10,670,941) (13,239,946) (55,231,008)
<br /> Total Other Financing Sources (uses) 9,078,933 94,072,868 37,346,860
<br /> Excess (deficiency) of revenues and
<br /> other financing sources over expenditures
<br /> and other financing uses (20,890,359) 79,013,301 (44,788,219)
<br /> Fund balance - beginning 22,519,005 9,028,646 88,041,947
<br /> Equity transfers in 7,400,000 - -
<br /> Equity transfers out - - (51,486)
<br /> Fund Balance - Ending $ 9,028,646 $ 88,041,947 $ 43,202,242
<br /> Source: City of Santa Ana, Comprehensive Annual Financial Reports, Fiscal Years 1992-93, 1993-94 and 1994-95; the annual
<br /> financial reports are available from Santa Ana and investors are encouraged to review the entire reports, including the notes
<br /> therein, before making an investment decision with respect to the Bonds.
<br /> B-67
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