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Revenues, Expenses and Changes in Fund Balances
<br /> The following table shows the City's general fund revenues, expenses and changes in fund balance for
<br /> the Fiscal Years ending June 30, 1991 through 1993.
<br /> CITY OF SANTA ANA GENERAL FUND
<br /> COMPARATIVE STATEMENTS OF REVENUES,
<br /> EXPENDITURES AND CHANGES IN FUND BALANCE
<br /> FOR THE FISCAL YEARS ENDED JUNE 30, 1993, 1992 AND 1991
<br /> 1993 1992
<br /> 1991
<br /> Revenues:
<br /> Taxes
<br /> License and permits $ 75,547,804 $73,826,617 $ 67,799,340
<br /> Intergovernmental 1,995,338 1,911,262 2,123,776
<br /> Charges for services 11,312,149 11,335,444 11,061,240
<br /> Fines and forfeits 6,826,477 5,647,221 4,907,490
<br /> Use of money &tproperty1,951,036 2,199,547 2,886,501
<br /> Miscellaneous
<br /> 3,201,653 llaneoua 3,436,419 3,282621
<br /> Total revenues 7877 4.868.215 8.682 722
<br /> $108,456,334 $103,224,725 100 743 690
<br /> Expenditures:
<br /> Current:
<br /> General Government $ 3,818,854 Human Resources $ 3,617,850 $ 4,110,295
<br /> Finance and Management Services 1,486,559 1,494,529 1,413,972
<br /> Museum 3,754,701 3,789,506 3,412,763
<br /> Library 1,398,202 1,349,393 1,270,751
<br /> Recreation &Community Services 3,834,518 4,191,223 3,609,900
<br /> Fire Department 9,672,682 9,226,418 6,815,623
<br /> Police Department 25,666,937 24,611,174 23,156,891
<br /> Planning&Building 58,471,397 51,993,281 45,228,515
<br /> Public Works 9,622,188 9,478 650
<br /> Total current expenditures 9,664,101 10,995,787 8,630,508
<br /> 127 390 139 10.458.640
<br /> $---+ —.+—_ $120.747.811 108 107 858
<br /> Capital outlay
<br /> 9,478,043 2,036,450 4,366,283
<br /> Debt Service:
<br /> Principal retirement
<br /> $ 1,363,307 $ 1,008,482 $ 932,788
<br /> Interest and fiscal charges
<br /> Total expenditures 194,137 238,759 266.052
<br /> $138,425,626 $124,031,502 113 672 981
<br /> Deficiency of revenues
<br /> over expenditures (29,969,292) (20,806 777)
<br /> Other financing sources (uses): (12,929,291)
<br /> Capital lease arrangement
<br /> Operating transfers in $ 2,836,210 $ 147,015 $ 480,644
<br /> Operating transfers out
<br /> (16 913,664 20,867,24625,655,819
<br /> Total other 10.670 941) (6,955,890), (13,189.578)
<br /> financing sources (uses)
<br /> $ 9,078,933 $ 14,058,371 12 946 885
<br /> Excess of revenues and
<br /> other sources
<br /> over(under) expenditures and
<br /> other uses $(20,890,359) $
<br /> Fund balance- beginning (6,748,406) $ 17,594
<br /> Equity transfer in 22,519,005 20,924,140 20,886,142
<br /> Fund balance- ending 7,400.000 8,343,271 20.404
<br /> $ 9,028,646 122,11101 005 20 924 14)
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