|
Gas Tax Fund Financial Statements -The following tables present the Balance Sheet and the Statement
<br />of Revenues, Expenditures, and Changes in Fund Balances relating to the City's Gas Tax Fund for the fiscal years
<br />ended June 30, 2015 through June 30, 2019.
<br />TABLE 2
<br />BALANCESHEET
<br />CITY OF SANTA ANA GAS TAX FUND
<br />For the Fiscal Years Ended June 30, 2015, through June 30, 2019
<br />2015
<br />2016
<br />2017
<br />2018
<br />2019tr1
<br />ASSETS
<br />Cash and investments
<br />$13,594,607
<br />$ 12,613,302
<br />$ 12,464,106
<br />$ 13,149,169
<br />$19,320,228
<br />Receivables, net of allowances:
<br />Taxes
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Interest
<br />11,784
<br />16,916
<br />40,458
<br />59,726
<br />78,238
<br />Intergovernmental
<br />10,000
<br />524,218
<br />587201
<br />1,248,705
<br />1,617,175
<br />Restricted assets:
<br />Cash and investments
<br />4,656,231
<br />304,302
<br />118,140
<br />155,696
<br />-
<br />Cash and investments with fiscal agents
<br />4,212,789
<br />4,213,039
<br />4,217,738
<br />4,254,993
<br />4,335,179
<br />Total assets
<br />122485.411
<br />$17,671,777
<br />$17A27.643
<br />$18,868289
<br />$25.350.820
<br />LIA]MIITIES
<br />Accounts payable
<br />$ 311,185
<br />$ 328,733
<br />$ 191,519
<br />$ 80,495
<br />$ 149,638
<br />Total liabilities
<br />$ 311,185
<br />$ 328,733
<br />$ 191,519
<br />$ 80,495
<br />$ 149,638
<br />Deferred inflows of resources:
<br />Unavailable revenues
<br />-
<br />-
<br />15,583
<br />25,096
<br />32,635
<br />Fund balances:
<br />Restricted
<br />22,174,226
<br />17,343,044
<br />17,220,541
<br />18,762,698
<br />25,168,547
<br />Total fund balances
<br />$22,174,226
<br />$17,343,044
<br />$17220,541
<br />$18762698
<br />$25,168,547
<br />Total liabilities, deferred inflows
<br />of resources, and fund balances
<br />$22A85.411
<br />$17,671,777
<br />$17A27.643
<br />$18,868289
<br />$25.350.820
<br />m Unaudited.
<br />Source: City of Santa Ana Comprehensive Annual
<br />Financial Reports
<br />for the applicable periods.
<br />554-99
<br />
|