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Analysis of City of Santa Ana Reserve Funds
<br />Page 10
<br />City of Santa Ana
<br />6 Year Analysis of General Fund Reserves
<br />_tI
<br />2014-15
<br />2015.1
<br />— — _—_� --
<br />2010-11 2011-12
<br />2012-13
<br />2013-1__4
<br />Operating Reserve Account
<br />Economic Uncertainty.Account
<br />$6,673,2901 $19,335,569
<br />$26,842,243
<br />$3,845,592
<br />$40,538,518J41,512,985
<br />$3,845,592
<br />$3,8455
<br />_$42,397,974
<br />$3,845,592
<br />Assigned Account =
<br />_$2,986,397 $4,660,762
<br />$5,424,045
<br />$5,403,946
<br />$16,618.376
<br />$27,077,619
<br />Unallocated Account
<br />Prepaid @ems __T$1,314,3311
<br />Restricted/Committed"
<br />I
<br />$3,266,819
<br />$913,595
<br />_$3,357,089
<br />$532,895
<br />_$3,434,420
<br />$954954
<br />$2,151,297
<br />_
<br />$1454962
<br />1 $10,974,0181 $23,996,3311
<br />$39,378,6991
<br />$54,058,7401
<br />$66,899,2221
<br />$76,927,444
<br />-
<br />Target Goal for Reserve
<br />Operating Reserve Account (20%)
<br />1
<br />$40,400,000 $41,000,000
<br />-
<br />$38,800,000
<br />$40,538,518
<br />$41,512,985
<br />$42,397,974
<br />1 i
<br />1
<br />1
<br />` Carryforward of projects not completed in prio _y_qar,_ and supplemental programs identified.
<br />" Restricted for contractual obligations and/or debt service agreements. JT
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<br />65B-10
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