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CITY OF SANTA ANA <br />Nonmajor Special Revenue Funds <br />Combining Statement of Revenues, Expenditures and Changes in Fund Balances <br />Year ended June 30, 2006 <br />Sewer <br />Special Connection <br />Gas Tax Fee <br />Revenues: <br />Intergovernmental <br />Charges for services <br />Investment income <br />Miscellaneous <br />Total revenues <br />Expenditures: <br />Current: <br />Human Resources <br />Recreation and Community Services <br />Police Department <br />Planning and Building <br />Capital Outlay <br />Total expenditures <br />Excess (deficiency) of revenues <br />over(under)expenditures <br />Other financing sources (uses): <br />Transfers in <br />Transfers out <br />Total other financing sources (uses) <br />Net change in fund balance <br />Fund balances - beginning <br />Fund balances - ending <br />E <br />118 <br />6,319,460 <br />1,346,291 <br />1,111,583 <br />178,702 <br />7,665,751 1,290,285 <br />516,832 <br />516,832 <br />7,665,751 773,453 <br />(7,962,514) (35,682) <br />(7,962,514) (35,682) <br />(296,763) <br />737,771 <br />856,097 4,088,234 <br />558,334 4,826,005 <br />