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MY OF SA-N-Llk ANA.
<br />Sratement of Ner Po5ir on
<br />YFe
<br />Acnyitie i AcbN-ibR i LOW
<br />Assem
<br />C-3Ghh and i37.-P,-W1M f
<br />R LCMalrles:
<br />Taxes
<br />Inteeti
<br />Accaucts, net of allowmaces
<br />Tka
<br />Loam and Dote}
<br />InnmtaiYof nWhP--
<br />Prepaid MM2Z
<br />x an„rmd assets:
<br />C-asll and IMMSE*'ME
<br />Cash and m%msW3Ents with fical agents
<br />Pemam stability fungi
<br />Land held far resale
<br />Capital assets. not being depreciated
<br />Capital assets. being &-prem-ke net of
<br />am+m� &pwaaiims
<br />Leased assets, b mg net of
<br />actunm3lated amubmrft:m
<br />Total asset
<br />Deferred aut{lc s of resources:
<br />lr n ma itiaed less on bond dlefea=e
<br />Deferred arl,aurts on pension Plans
<br />Defened zmm=t: on OPEB plm
<br />Total defenedoutIloix-,afr ces
<br />Loa bilities:
<br />Account: Para n1e
<br />IDterert payal<le
<br />Ket-b-pa{aaile
<br />Due -o city emplo BEL
<br />Due ro GdLer gotiatmtient d anR.w; es
<br />2DOUL
<br />Unearned te;-enme
<br />Long-term liabilities- due withm ome yem:
<br />Total OPM liability- dire , ithim om }EM
<br />Claims pa}alle- due aithmcane ye=
<br />Due in more than am Tear.
<br />Lomg-term liaiulities
<br />Net pemsimlubil -
<br />Total OPEB liability
<br />C:a11YY. payable
<br />Total abilities
<br />Deferred inflows of resources:
<br />Defenec aanaurt: on penman plan-
<br />Deferred ainaurt: on OPEB pl m
<br />Deferredamni t;amleases
<br />Total defin-ed ii~flans of re=rnati
<br />het Position:
<br />�4et un-est ent imcapital assets
<br />Re:tri,cted far:
<br />447,185,233 S 85,815,343 $ 533,000,576
<br />5,M,847
<br />-
<br />5.373,847
<br />907,011
<br />198 &9
<br />1,105,815
<br />4,890.040
<br />16,683,629
<br />21,573,60
<br />80,170,835
<br />-
<br />80.170,835
<br />6,343,255
<br />483,3516
<br />6,826,611
<br />87,993,725
<br />-
<br />87,993,725
<br />IR30D
<br />10,300
<br />597,116
<br />597,116
<br />265,421
<br />-
<br />265,421
<br />7,024.9 D
<br />965,540
<br />7.990,520
<br />Z670,152
<br />-
<br />2,670,152
<br />523,156
<br />-
<br />523,156
<br />7.775.641
<br />-
<br />7,775,641
<br />660,383.477
<br />29,951,865
<br />690..335,342
<br />361.454-189
<br />127,-631,129
<br />489.085,318
<br />9.55{i,755
<br />-
<br />9,550;755
<br />11683,119133
<br />261,729,666
<br />1,944,848,79
<br />'7 097,249
<br />126,397
<br />2,223,646
<br />49�962a838
<br />20,01 360
<br />517,679jn
<br />4;294,654
<br />698,412
<br />4,993,066
<br />504,054341 20,841,169 524,895,910
<br />21,796276
<br />4,660 219
<br />14,510,767
<br />344,98b
<br />36307,043
<br />5.005,205
<br />1,488,667
<br />801,250
<br />2289917
<br />6,530,639
<br />-
<br />6,530,-639
<br />58,791
<br />-
<br />58,608,791
<br />&ASUs4i'1
<br />F,i'f 41
<br />8,U6
<br />125,813.,597
<br />-
<br />125,813,597
<br />25,954,209
<br />1,648,075
<br />27;601284
<br />1,443,356
<br />297,623
<br />11740,979
<br />9,600,O00
<br />-
<br />9,600,OW
<br />498,957,168
<br />28,830,488
<br />527,78T-656
<br />480,076:589
<br />18,'733, 051
<br />498.809,640
<br />45,482,84b
<br />7,333,714
<br />52.81.6,56O
<br />42,361,DW
<br />-
<br />42.361,080
<br />1.329,661.874
<br />73,672,896
<br />1,403-334,-770
<br />160,256,078
<br />10;783,&A
<br />171,039,882
<br />5,926,119
<br />963,733
<br />6,889,852
<br />6,186.242
<br />463,987
<br />6,650,229
<br />172,368,439
<br />12,211,524
<br />184-579,963
<br />941,9W-.878
<br />141,332,453
<br />1,08:3.233 31
<br />Di--4 mice
<br />94,049
<br />- %,049
<br />C,.Pitalprt�ject
<br />58,O14.677
<br />- 58,014,t 77
<br />N atioral polhrbx m dLmharge een a an system
<br />-
<br />2,451,629 2453,629
<br />CanmmnitvDe�eigoPmEat
<br />7807,162
<br />- T807,162
<br />Ca* n=1y Senaces & Phrrnrmg
<br />505,9M
<br />- 505966
<br />Ra-Teatiarn & Cm=mry Sei-s-ioes
<br />2,632,004
<br />- 1632,004
<br />Public Safety
<br />5,253,386
<br />- 5.253,3M
<br />PuDlic Works
<br />104,064,097
<br />- 104-064,087
<br />Spem. n-mauehau=LE311±0rrtyP"BdS
<br />32,737,485
<br />- 32737,485
<br />Pension SU.bLt'V
<br />523,156
<br />- 523,156
<br />Gnre:tncted
<br />(4b8,3892M
<br />52,900,333 (415-488,956)
<br />Total net no -anon
<br />S 695,143,561 S
<br />196,686,415 S 881.&?9,976
<br />See accomamn ine Notes to the Basic Fir a -1l State�
<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
<br />
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