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CHY ANA.
<br /> Sratement of Ner Po5ir on
<br /> YFe
<br /> Acliyitie i AcbN-ibR i LOW
<br /> Assem
<br /> C-3Gh andiusP,-W1M+: S 44--7185,2'33 S 85,815,343 $ 533-.000,576
<br /> R LCMables:
<br /> Taxes 5,M,847 - 5.373,847
<br /> interest 907,011 198&9 1,105,815
<br /> Accaucts,netCf allowances 4 890.040 16,683,629 21,573,60
<br /> hAT9- l 80,170,835 - M170,835
<br /> Leases 6,343,255 483,3516 6,826,611
<br /> Loans and oatEn 87,993,725 - 87,993,725
<br /> Depasits IR30D 10,300
<br /> IMMotG Y of supphes 597,116 597,116
<br /> Prepaid MM2Z 265,421 265,421
<br /> 1i a-ri,rmd assets:
<br /> C-a>h and IMM tCOME 7,024,990 965,540 7 990,520
<br /> Caah and msmsW3En=with fiscal ageins Z670,152 - 2,670'152
<br /> Pemaustabihtyfimd 523,156 - 523,156
<br /> Land held far resale 7.775,611 - 7,775,641
<br /> Capital assets,notbeimg depreciated 660,383.477 29,951,865 690..335,342
<br /> Capital assets.being&-prae��i-k net of
<br /> xern�&pwaatm 361.454-189 127,-631,129 489.085,318
<br /> Leased assets,bemg mxwLzed,net of
<br /> actunm3lated amubmrft:az 9.550.755 - 9,SSQ;755
<br /> Total as:,ets 11683,119133 261,729,666 1,944,84879
<br /> Deferred aut{lc s of resources:
<br /> lrn:maiti:ed less on bonddefea=e �097,249 126,397 2223,646
<br /> Defeara-,niaurtson pensicmpi= 49�962a838 20,016,360 517,679,ln
<br /> Defemea mm=t:on OPEB pl.M 4;294,654 698,412 4-993,066
<br /> Total defenedoutfow-,afr ces 504,054341 20,841,169 524,895,910
<br /> Liabilities:
<br /> Account:Pa';•a nle 21,796 27b 14,510,767 36307,043
<br /> Interest pzyal<le 4,660.219 344,98b 5.a05,205
<br /> R,ete>=b-pa{-&ale 1,488.667 801,250 2289917
<br /> Due ro city Ala BEL 6,530,639 - 6,530,-639
<br /> Due roat6ergutimmtientdagew-;es 5S,6K791 - 58-608,791
<br /> Jeaos L &fi88y4i'1 F,1'f 41 8,U61 '11
<br /> Uneamedie vmre 125,813.,597 - 125,813,597
<br /> Long-term lial:alitier-due within one vem: 25,954,209 1,648,075 27.6DI284
<br /> Total OPEB liability-dne within one}eM 1,443,356 297,623 11740,979
<br /> Claims Parable-due aithm cne ye= 9,600,000 - 9,60Q,OW
<br /> Due in mcae thm aces Tear.
<br /> Lmg-termliabilities 498,957,168 28,830,488 527,78T-656
<br /> Net pensionliabil • 480,076,589 18,'733,051 498.809,640
<br /> Total OPEB liability 45,482,84b 7,333,714 52.81.6,56O
<br /> C Z=i payable 42,361,080 - 42361,080
<br /> Total amlities 1,.329,661.874 73,672,896 1,403-334,-770
<br /> Deferred inflows of resources:
<br /> Defeirea aanoutt:on pension pl= 16OX6,078 10;783,844 171,039,882
<br /> Defeirea anGimt:on OPEB phm 5,926,119 963,733 6.889,852
<br /> Deferred amni t anleasea 6,186.242 463,987 6,650,229
<br /> Total defined iri laws of xe ora+ce� 172,368439 12,211,524 184-579,963
<br /> het Position:
<br /> �4et un-e eflt mcapital assets 941,9W-.878 141,332,453 1,0 3,233 31
<br /> Re:tli,c[,-,i far:
<br /> De:--4 mice 94,049 - %,049
<br /> C,.Pitalprgje 58,O14.677 - 59014,t 77
<br /> N atior-al polhrbx z urge eYL�an system - 2,451,629 2,453,b29
<br /> C(>my=vDL-�aiopmEal 7,807,162 - T807,162
<br /> Co*+-+n=iy Smaces&Phrrnrm 505,9M - 505966
<br /> Ra-Teatian&Cm=mry Sen>ces 2,632,404 - 1632,004
<br /> Public Safety 5,253,386 - 5?53,3M
<br /> Pu lic W-aalcs 104,064,097 - 104-064,087
<br /> Spem-i r-mnie hou=LE 311±01ityprojects 32,737,485 - 32737,485
<br /> Peastcn SU.bLt+ 523,156 - 523,156
<br /> Unrestricted (4b8,3892M 52,900,333 (415-488,956)
<br /> Total net no-anou S 695,143,561 S 196,686,415 S 88 11.&-' ,976
<br /> See ac cocnamn ins Notes to the Basic Fir a -11 Stags.
<br /> - 41
<br /> Further to illustrate the above, I point you to Truth In Accounting's analysis of the City of Santa Ana in the "Financial
<br /> State of the Cities 2023" report found here: https://www.truthinaccounting.org/library/doclib/FSOC-2023.pdf Their
<br /> analsysi ranks us as#50 out of the 75 largest cities in the US. They utilize a similar analysis as I have above in trying to
<br /> determine the city's ability to pay its bills. I believe that there most recent study is based on the 6/30/21
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