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Item 06 - FY 2022-23 Annual Comprehensive Financial Report, Related Audit Reports, and Measure X Agreed-Upon-Procedures Report
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Item 06 - FY 2022-23 Annual Comprehensive Financial Report, Related Audit Reports, and Measure X Agreed-Upon-Procedures Report
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1/23/2024 9:02:02 AM
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1/17/2024 4:41:46 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
6
Date
1/16/2024
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NOTE 1 <br />CITY OF SANTA ANA <br />NOTES TO SCHEDULE OF MEASURE X REVENUES AND USES/EXPENDITURES <br />JUNE 30, 2023 <br />REVENUES AND USES/EXPENDITURES (CONTINUED) <br />The revenues are higher than uses/expenditures reported for the period; however, <br />management has designated the excess of approximately $15.3 million as an addition to <br />the general fund balance for carryover appropriations during the year ended <br />June 30, 2023. <br />The following is a recap of the activity for fiscal year 2022-23: <br />Total Measure X Revenue <br />Total Measure X Uses/Expenditures <br />Additions to General Fund Balance for Carryover Appropriations <br />Total <br />Amount <br />$ 86,849,806 <br />$ 71,557,050 <br />15,292,756 <br />$ 86,849,806 <br />(4) <br />
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