|
CITY OF SEAL BEACH
<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 /> Revenue Categories:
<br /> Property Tax $3,010,650 $2,732,832 $2,586,294
<br /> Sales & Use Tax 1,310,841 1,282,318 1,467,179
<br /> License & Permits 610,517 647,084 548,005
<br /> Intergovernmental Revenue 938,861 1,198,312 1,017,493
<br /> Charges for Services 1,718,314 1,613,571 1,538,707
<br /> Fines, Forfeitures and Penalties 643,033 560,376 590,069
<br /> Use of Money & Property 429,019 309,465 525,476
<br /> Other 111,204 196,312 134,858
<br /> Other Taxes 2,393,276 4,205,603 4,708,309
<br /> Administrative Reimbursements 402,070 287,158 287,140
<br /> Revenue Total $11,567,785 $13,033,031 $13,403,530
<br /> Expenditure Categories:
<br /> General Government $1,458,559 $1,382,905 $1,414,076
<br /> Public Safety/Protection 5,886,174 6,022,931 6,335,909
<br /> Public Works 792,473 1,109,206 1,218,593
<br /> Comm./Econ. Development 496,639 600,857 628,231
<br /> Health/Welfare/Human Services 1,185,290 1,121,138 1,223,261
<br /> Self Insurance Program 886,870 942,820 742,047
<br /> Capital Outlay 62,562 71,651 56,770
<br /> Debt Service - Principal 137,003 93,613 91,084
<br /> Debt Service - Interest 96,658 61,828 95,876
<br /> Transportation 450,060 0 0
<br /> Expenditure Total $11,452,288 $11,406,949 $11,805,847
<br /> Other Sources (Uses):
<br /> Operating Transfers In $254,469 $1,106,035 $210,000
<br /> Operating Transfers Out (602,140) (1,812,969) (1,297,000)
<br /> Total Other Sources (Uses) ($347,671) ($706,934) ($1,087,000)
<br /> Beginning Fund Balance 271,161 38,987 958,135
<br /> Residual Equity Transfer 0 0 0
<br /> Ending Fund Balance $ 38,987 $958,135 $1,468,818
<br /> Source: City of Seal Beach Comprehensive Annual Financial Reports; see source note on previous page.
<br /> B-77
<br />
|