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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 1991
<br /> Revenues:
<br /> Taxes $75,547,804 $ 73,826,617 $ 67,799,340
<br /> License and permits 1,995,338 1,911,262 2,123,776
<br /> Intergovernmental 11,312,149 11,335,444 11,061,240
<br /> Charges for services 6,826,477 5,647,221 4,907,490
<br /> Fines and forfeits 1,951,036 2,199,547 2,886,501
<br /> Use of money&property 3,201,653 3,436,419 3,282,621
<br /> Miscellaneous 7,621,877 4,868,215 8.682.722
<br /> Total revenues $108,456,334 ;103,224.725 $100,743,690
<br /> Expenditures:
<br /> Current:
<br /> General Government $ 3,818,854 $ 3,617,850 $ 4,110,295
<br /> Human Resources 1,486,559 1,494,529 1,413,972
<br /> Finance and Management Services 3,754,701 3,789,506 3,412,763
<br /> Museum 1,398,202 1,349,393 1,270,751
<br /> Library 3,834,518 4,191,223 3,609,900
<br /> Recreation&Community Services 9,672,682 9,226,418 6,815,623
<br /> Fire Department 25,666,937 24,611,174 23,156,891
<br /> Police Department 58,471,397 51,993,281 45,228,515
<br /> Planning& Building 9,622,188 9,478,650 8,630,508
<br /> Public Works 9,664,101 10,995,787 10.458.640
<br /> Total current expenditures. $127.,390,139 1120,747,811 ;108 107,858
<br /> Capital outlay 9,478,043 2,036,450 4,366,283
<br /> Debt Service:
<br /> Principal retirement $ 1,363,307 $ 1,008,482 $ 932,788
<br /> Interest and fiscal charges 194,137 238,759 266,052
<br /> Total expenditures $138,425,626 $124,031,502 $113,672,981
<br /> Deficiency of revenues
<br /> over expenditures (29,969,292) (20.806,777) (12,929,291)
<br /> Other financing sources(uses):
<br /> Capital lease arrangement $ 2,836,210 $ 147,015 $ 480,644
<br /> Operating transfers in 16,913,664 20,867,246 25,655,819
<br /> Operating transfers out (10.670,941) (6,955,890) (13,189,578)
<br /> Total other
<br /> financing sources(uses) $ 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) $ (6,748,406) $ 17,594
<br /> 22 519 005 20,924,140
<br /> Fund balance-beginning20,886,142
<br /> Equity transfer in 7.400.000 8,343,271 20,404
<br /> Fund balance- ending $ 9,028,646 $22.519,005 $20,924,14Q
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