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<br />'I~ <br /> <br />4 <br />5 <br />6 <br />7 <br />8 <br />9 <br />10 <br />11 <br />12 <br />13 <br />14 <br />15 <br />16 <br />17 <br />18 <br />19 <br />20 <br />21 <br /> <br />8~ <br /> <br />25 <br />28 <br />27 <br />28 <br />28 <br />30 <br />31 <br />32 <br />33 <br />34 <br />35 <br />38 <br />37 <br />38 <br />38 <br />40 <br />41 <br />42 <br /> <br />.= <br /> <br />4S <br />46 <br />47 <br />48 <br />49 <br />50 <br />51 <br />52 <br />53 <br />54 <br />55 <br />56 <br />57 <br />58 <br />58 <br />60 <br />81 <br />82 <br />63 <br /> <br />.: <br /> <br />66 <br />67 <br />68 <br />89 <br />70 <br />71 <br />72 <br />73 <br />74 <br /> <br />Proof of Pebruary 16, 1878 <br /> <br />SANTA ANA-7923 <br /> <br />Bowne of San Francisco, Inc" 981-7882 <br /> <br />GALLEY 46- <br /> <br />Revenues and Expenditures <br /> <br />Table 6 presents a summary of the revenues, ex- <br />penditures and capital outlays, exclusive of water <br />utility operalions, of the City of Santa Ana for the <br />past five fiscal years, as reported to the State Con- <br />troller in accordance with State law, <br /> <br />Fund Balances <br /> <br />The city's audited unappropriated fund balances <br />as of June 30,1976 and 1977 were as shown below. <br /> <br />CITY OF SANTA ANA <br /> <br />Unappropriated Fund Balances as of June 30 <br /> <br />Fund 1976 1977 <br />General Fund $ 529,038 $1,096,769 <br />Special Revenue Funds, . 166,327 1,065,086 <br />Capital Projeci Funds" , , 397,139 485,687 <br />Olher Funds .......... 463 <br />Tolal """"",, $1,092,967 $2,647,542 <br />Soureo: Cily audit reports. <br /> <br />Direct and Overlapping Bonded Debt <br /> <br />The Oty of Santa Ana has no outstanding general <br />obligation bonds, A statement of the city's estimated <br />overlapping general obligation bonded debt is pre- <br />sented in Table 7 on page, ., <br /> <br />Lease Obligation <br /> <br />The city also has a $464,300 annual lease obliga- <br />tion to the Orange County Civic Center Authority <br />for rental of the Santa Ana City Hall, The lease <br />payments are used by the Aulhority to retire bonds <br />issued to finance the facility, The final rent payment <br />is payable in 1996/97, Upon payment and expira- <br />tion of the lease, ownership of the city hall will vest <br />in the city, <br />