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CITY OF SANTA ANA
<br /> GENERAL FUND BALANCE SHEET
<br /> Fiscal Years 1992-93 through 1994-95
<br /> 1992-93 1993-94 1994-95
<br /> Assets
<br /> Cash and investments $12,279,233 $ 1,154,904 0
<br /> Cash and investments with fiscal agents 0 82,239,202 $40,112,577
<br /> Receivables (net of allowance for uncollectibles):
<br /> Taxes 4,354,018 2,824,718 3,776,338
<br /> Accrued revenues 2,791,515 4,322,295 4,207,477
<br /> Due from other funds 2,448,991 0 0
<br /> Deposits 0 30.000 30,000
<br /> Total assets $21,873,757 $90,571,119 $48,126,392
<br /> Liabilities, Equity and Other Credits
<br /> Liabilities:
<br /> Accounts payable $4,863,462 $ 968,689 $ 801,181
<br /> Due to other funds 5,653,548 462,453 2,456,501
<br /> Deferred revenues 2,328,101 1,068,030 1,636,468
<br /> Deposits 0 30.000 30.000
<br /> Total Liabilities 12,845,111 2,529.172 4.924,150
<br /> Fund equity:
<br /> Fund balance:
<br /> Reserved:
<br /> For encumbrances and continuing appropriation 1,997,745 84,856,588 38,355,694
<br /> For non-current investment 0 0 13,341,121
<br /> Unreserved:
<br /> Designated for authorized projects 7,030,901 3,185,359 0
<br /> Undesignated 0 0 (8,494,573)
<br /> Total fund equity 9,028,646 88,041,947 43,202,242
<br /> Total Liabilities, Equity and Other Credits $21,873,757 $90,571,119 $48,126,392
<br /> Source: City of Santa Ana, Comprehensive Annual Financial Reports, Fiscal Years 1992-93, 1993-94 and 1994-95; the annual financial
<br /> reports are available from Santa Ana and investors are encouraged to review the entire reports, including the notes therein,
<br /> before making an investment decision with respect to the Bonds.
<br /> B-67
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