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OPTION A
<br />City of Santa Ana General Fund 11 Revenue Summary Table
<br />%Change
<br />ACTUAL ACTUAL PROJECTED PROPOSED 17/18 to
<br />Account FY 15-16 FY 16-17 FY 17-18 FY 18-19 18/79
<br />Taxes
<br />50045
<br />Business Tax
<br />11,634,639
<br />11,930,423
<br />12,000,000
<br />12,000,000
<br />0.00.0/
<br />50200
<br />Documentary Stamp Tax
<br />1,310,887
<br />1,169,548
<br />875,000
<br />850,000
<br />-2.86%
<br />50021
<br />Half -cent Sales Tax (Safety Prop 172)
<br />1,927,830
<br />2,071,187
<br />2,181,260
<br />2,200,000
<br />0.86%
<br />50201
<br />Homeowner Property Tax Subvention
<br />208,946
<br />201,205
<br />195120
<br />201,205
<br />3.12%
<br />50030
<br />Hotel Visitors Tax
<br />8,881,934
<br />9,767,741
<br />8,000,000
<br />8,500,000
<br />6.2591
<br />50046
<br />Medical Marijuana Tax
<br />749,397
<br />1,843,803
<br />2,260,000
<br />2,260,000
<br />0.00%
<br />50011
<br />Property Tax
<br />32,403,883
<br />33,841,447
<br />34,767,088
<br />36,176,616
<br />4.05%
<br />50016
<br />Property Tax In Lieu VLF
<br />28,547,330
<br />29,630,141
<br />31,300,302
<br />32,643,085
<br />4.29%
<br />50012
<br />Santa Ana Property Tax Residual (CDA)
<br />5,196,222
<br />8,228,104
<br />8,597,406
<br />8,250,000
<br />-4.04%
<br />50020
<br />Sales Tax
<br />47,920,703
<br />47,950,071
<br />46,536,996
<br />47,904,702
<br />2.949,.
<br />50031
<br />Utility Users Tax - Electric
<br />11,512,856
<br />11,002,686
<br />10,800,000
<br />11,100,000
<br />2.78%
<br />50032
<br />Utility Users Tax - Gas
<br />1,985,711
<br />2,232,618
<br />2,250,000
<br />2,300,000
<br />2.22%
<br />50033
<br />Utility Users Tax - Telephone
<br />9,222,384
<br />8,621,571
<br />9,000,000
<br />9,500,000
<br />5.56.0
<br />50034 Utility Users Tax - Water
<br />2,381,460
<br />2,556,585
<br />2,400,000
<br />2,500,000
<br />4.17%
<br />Total Taxes 163,884,180 171,047,130 171,163,171 176,385,608 3.05%
<br />Intergovernmental
<br />50506
<br />ABI09 Reimbursement
<br />0
<br />330,322
<br />147,582
<br />201,000
<br />36.20%
<br />52365
<br />AB678 Ground Emerg. Transp. Reimbursement Mandate
<br />221,074
<br />177,574
<br />443,338
<br />0
<br />-100.00%
<br />50501
<br />Motor Vehicle License
<br />135,273
<br />153,628
<br />179,676
<br />153,627
<br />-14.50%
<br />57791
<br />Overhead Charge - Water
<br />6,926,000
<br />4,537,918
<br />4,537,918
<br />4,537,918
<br />0.00%
<br />50505
<br />P.O.S.T. Reimbursements
<br />49,114
<br />19,296
<br />52,000
<br />52,000
<br />0.00%
<br />50015
<br />Property Tax - Pass-through AB1290
<br />1,754,452
<br />871,817
<br />1,040,000
<br />1,040,000
<br />0.00%
<br />57304
<br />Rancho Santiago Reimbursement-PRCSA
<br />32,133
<br />28,240
<br />35,611
<br />35,500
<br />-0.31%
<br />50503
<br />SB90 State Mandates Reimbursement
<br />715,399
<br />84,493
<br />92,000
<br />92,000
<br />0.00%
<br />52364
<br />SB1186
<br />28,093
<br />28,031
<br />9,450
<br />4,500
<br />-5238%
<br />57010
<br />Total Intergovernmental
<br />9,861,539
<br />6,231,318
<br />6,537,575
<br />6,116,545
<br />-6.44%
<br />Use of Money
<br />58000 Earnings on Investments
<br />866,236
<br />768,572
<br />753,000
<br />576,056
<br />-23.50•-1
<br />58002 Loss(Gain) MV on Investments
<br />402,027
<br />(716,023)
<br />0
<br />0
<br />n/a
<br />57460 Police Department Jail Facility Rental
<br />12,472,357
<br />10,777,907
<br />3,650
<br />3,504
<br />-4.00%
<br />57462 Jail Revenue Facility- US Marshals
<br />0
<br />0
<br />8,918,869
<br />14,877,154
<br />66.81%
<br />57463 Jail Revenue Facility- Bureau of Prisons
<br />0
<br />0
<br />1,159,790
<br />1,168,092
<br />0.72%
<br />57390 PRCSA- Godinez High School
<br />(9,609)
<br />21,115
<br />7,321
<br />0
<br />-100.00%
<br />57361 Recreation Facility Rental
<br />21,605
<br />34,260
<br />32,791
<br />34,500
<br />5.21%
<br />57960 Rental of Property
<br />130,322
<br />108,365
<br />139,042
<br />139,042
<br />0.00•%0
<br />57362 Rental of Stadium
<br />122,618
<br />125,765
<br />118,493
<br />175,000
<br />4769%
<br />Total Use of Money
<br />14,005,557
<br />11,119,960
<br />11,132,956
<br />16,973,348
<br />52.46•/
<br />Miscellaneous
<br />57100
<br />Attorney Reimbursement
<br />910,390
<br />910,026
<br />979,890
<br />979,890
<br />0.00%
<br />53331
<br />City Events
<br />215,773.70
<br />195,461
<br />101,200
<br />100,000
<br />-1.19%
<br />57000
<br />Expense Reimbursement
<br />29,301
<br />76,482
<br />74,163
<br />54,124
<br />-27.02%
<br />57006
<br />Expense Reimbursement - Condemn Deposit
<br />0
<br />10
<br />0
<br />-100.00%
<br />57901
<br />Indirect Cost Recovery
<br />2,306,829
<br />2,463,857
<br />2,637,447
<br />2,700,000
<br />2.37.01
<br />57461
<br />Jail Kitchen Rental
<br />31,489
<br />29,341
<br />24,000
<br />24,000
<br />0.00%
<br />57081
<br />Library Gifts & Donations
<br />0
<br />0
<br />n/a
<br />57081
<br />Planning & Building Gifts & Donations
<br />0
<br />1,000
<br />0
<br />0
<br />n1a
<br />57991
<br />Miscellaneous Receipts
<br />2,492
<br />2,958
<br />1,300
<br />1,500
<br />15.38%
<br />57010
<br />Miscellaneous Recoveries
<br />11,040
<br />46,187
<br />14,276
<br />16,175
<br />13.30%
<br />57895
<br />Monitoring/PILOT fees
<br />0
<br />93,124
<br />0
<br />0
<br />n/a
<br />57200
<br />Other Library Recoveries
<br />2,406
<br />3,448
<br />3,978
<br />2,500
<br />-37.16%
<br />57402
<br />Police Miscellaneous Reimbursements
<br />39,107
<br />209,773
<br />20,000
<br />306,955
<br />1434.78%
<br />0
<br />
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