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Item 10 - File Fiscal Year 2021-22 Annual Comprehensive Financial Report
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Item 10 - File Fiscal Year 2021-22 Annual Comprehensive Financial Report
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Last modified
3/28/2024 12:56:02 PM
Creation date
8/11/2023 9:39:37 AM
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City Clerk
Doc Type
Agenda Packet
Agency
Clerk of the Council
Item #
10
Date
2/21/2023
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CITY OF SANTA ANA <br />NOTES TO SCHEDULE OF MEASURE X REVENUES AND USES/EXPENDITURES <br />YEAR ENDED JUNE 30, 2022 <br />NOTE 1 REVENUES AND USES/EXPENDITURES (CONTINUED) <br />The following is a recap of the activity for fiscal year 2021-22: <br />Amount <br />Total Measure X Revenue $ 86,003,001 <br />Total Measure X Uses/Expenditures $ 64,036,507 <br />Additions to Reserves 21,966,494 <br />Subtotal $ 86,003,001 <br />Included in additions to reserves are $13,860,920 of budget carryovers for amounts that <br />have been committed but not yet expended as of June 30, 2022. <br />(4) <br />
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