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Item 10 - Receive and File – Fiscal Year 2023-24 Annual Comprehensive Financial Report
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Item 10 - Receive and File – Fiscal Year 2023-24 Annual Comprehensive Financial Report
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1/16/2025 8:39:53 AM
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1/16/2025 8:38:02 AM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
10
Date
1/21/2025
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CITY OF SANTA ANA <br />NOTES TO SCHEDULE OF MEASURE X REVENUES AND USES/EXPENDITURES <br />JUNE 30, 2024 <br />(4) <br />NOTE 1 REVENUES AND USES/EXPENDITURES (CONTINUED) <br />The revenues are higher than uses/expenditures reported for the period; however, <br />management has designated the excess of approximately $5.1 million as an addition to the <br />general fund balance for carryover appropriations during the year ended June 30, 2024. <br />The following is a recap of the activity for fiscal year 2023-2024: <br />Amount <br />Total Measure X Revenue 83,602,680$ <br />Total Measure X Uses/Expenditures 78,509,143$ <br />Additions to General Fund Balance for <br /> Carryover Appropriations 5,093,537 <br />Total 83,602,680$
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