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CITY OF SANTA ANA 1994 GENERAL FUND BUDGET
<br /> SCHEDULE OF REVENUES AND EXPENDITURES
<br /> (NON-GAAP BASIS)FOR THE FISCAL YEAR ENDED JUNE 30, 1994
<br /> The following table does not include discretionary capital expenditures (i.e., the City's Capital
<br /> Improvement Plan) for the years shown.
<br /> 1994 Budget
<br /> Revenues:
<br /> Taxes $ 79,674,545
<br /> License and Permits 2,450,285
<br /> Intergovernmental 13,923,675
<br /> Charges for services 9,869,910
<br /> Fines and forfeits 3,456,870
<br /> Use of money and property 3,623,330
<br /> Miscellaneous 4,698,280
<br /> Total revenues $1.17,696,895
<br /> Expenditures:
<br /> General government:
<br /> City Council $ 661,553
<br /> Clerk of the Council 509,700
<br /> City Attorney 1,464,868
<br /> City Manager 568,117
<br /> Non-departmental 867,420
<br /> Total general government $ 4,071,658
<br /> Human Resources 1,368,420
<br /> Finance and Management Services 3,970,222
<br /> Museum 1,442,350
<br /> Library 4,574,974
<br /> Recreation& Community Services 9,317,311
<br /> Fire Department 26,563,954
<br /> Police Department 58,242,885
<br /> Planning&Building 10,655,742
<br /> Public Works 9,706,707
<br /> Community Development
<br /> Total operating expenditures $129,914,223
<br /> Deficiency of revenues
<br /> over operating expenditures $(12.217 328)
<br /> Other financing source(uses):
<br /> Operating transfers in (Recurring)
<br /> From Special Gas Tax $ 3,550,415
<br /> From Redevelopment Agency 3,327,470
<br /> Others:
<br /> From Retirement System -0-
<br /> From Workers' Compensation Fund -0-
<br /> From Revenue Sharing -0-
<br /> From Sanitation and Refuse Funds 843,595
<br /> From Various Internal Service Funds 71,855
<br /> Total transfers in $ 7,793,335
<br /> Operating transfers out:
<br /> To Redevelopment Agency $ (503,985)
<br /> To Centennial Park (266,055)
<br /> To Regional Transportation Center (99,975)
<br /> To UPARR Grant Program
<br /> Total transfers out $ (870,015)
<br /> Total other financing sources $ 6,923,320
<br /> Deficiency of revenues
<br /> and other sources over
<br /> operating expenditures
<br /> and other financing uses - $ (5,294,008)
<br /> Other Expenditures:
<br /> Capital Outlay $ 13,469,101
<br /> Deficiency of revenues and
<br /> other financing sources
<br /> over total expenditures
<br /> and other financing uses $(18,763,109)
<br /> Fund Balance-beginning 18,763,109
<br /> Equity transfer in
<br /> Fund Balance-ending $ -0-
<br /> 31
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