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CITY OF ORANGE
<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 $30,199,080 $27,611,710 $29,703,669
<br /> Franchise fees 1,255,263 1,620,570 1,827,260
<br /> Licenses and Permits 2,215,862 2,839,884 3,233,308
<br /> Revenues from use of money 772,761 2,376,724 1,933,970
<br /> Revenues from other agencies 4,486,390 4,655,114 4,543,501
<br /> Charges for service and fees 4,453,244 5,306,914 5,236,119
<br /> Fines and forfeitures 815,594 492,996 972,640
<br /> Other revenues 1.799,785 1,005,884 1,730,423
<br /> Total Revenues $45,997,979 $45,909,796 $49,180,890
<br /> Expenditures:
<br /> Current:
<br /> General government $ 6,563,557 $ 5,396,728 $ 5,511,725
<br /> Public safety 29,856,965 28,815,180 29,658,284
<br /> Public works 3,641,307 2,291,678 3,637,887
<br /> Community development 1,924,726 1,639,978 1,686,909
<br /> Parks and library 7,890,525 6,581,188 6,522,391
<br /> Capital outlay 199,346 156,309 166,056
<br /> Total Expenditures 50,076,426 44,881,061 47,183,252
<br /> Excess of Revenues Over
<br /> Expenditures (4,078,447) 1,028,735 1,997,638
<br /> Other Financing Sources (Uses):
<br /> Operating transfers in 473,000 6,758,473 0
<br /> Operating transfers (out) (5,696) 0 0
<br /> Loss on investment 0 0 (874,794)
<br /> Forgiveness of debt (1,250,000) 0 0
<br /> Total Other Financing Sources (Uses) (782,696) 6,758,473 (874,794)
<br /> Excess of Revenues and
<br /> Other Financing Sources Over Expenditures
<br /> and Other Financing Uses (4,861,143) 7,787,208 1,122,844
<br /> Fund Balance, beginning 13,497,662 8,636,519 16,423,727
<br /> Fund Balance, ending $ 8,636,519 $16,423,727 $17,546,571
<br /> Source: City of Orange Comprehensive Annual Financial Reports, Fiscal Years 1992-93, 1993-94 and 1994-95; the annual
<br /> financial reports are available from the City of Orange, and investors are encouraged to review the entire reports,
<br /> including the notes therein, before making an investment decision with respect to the Bonds.
<br /> B-53
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