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GF FIRST QUARTER EXPENDITURE
<br />FY 18-19%
<br />FY 18-19
<br />Departmental ExpendituresJuly-SeptExpended
<br />AdoptedBudget
<br />Actuals
<br />22.3%
<br />City Manager
<br />$2,703,450$603,476
<br />Exp.
<br />25.0%
<br />Non-Dept. (PrimarilyIT Charges)
<br />3,338,654836,136
<br />Trends
<br />21.4%
<br />Transfers to Projects
<br />12,306,5842,628,021
<br />Cumulative
<br />15.4%
<br />Clerk of the Council
<br />1,648,822253,567
<br />Quarter 1
<br />20.2%
<br />City Attorney's Office
<br />3,469,913700,650
<br />24%
<br />23.2%
<br />Human Resources
<br />1,766,698 410,544
<br />Quarter 2
<br />22.9%
<br />Finance & Management Services Agency
<br />6,022,314 1,376,647
<br />50%
<br />24.8%
<br />Bowers Museum
<br />1,476,130365,408
<br />Quarter 3
<br />22.8%
<br />Parks and Recreation Services Agency
<br />21,173,1784,824,096
<br />73%
<br />23.2%
<br />Police Department
<br />131,751,331 30,612,987
<br />16,212,397
<br />31.1%
<br />Fire Department
<br />52,129,291
<br />(includes 1 mo.Advanced pmt.)
<br />Quarter 4
<br />22.3%
<br />Planning & Building Agency
<br />12,428,0732,771,120
<br />100%
<br />15.7%
<br />Public Works Agency
<br />8,166,5381,285,431
<br />35.2%
<br />Community Development Agency
<br />980,107345,079*
<br />0.0%
<br />Youth Programs/CannabisEnforcement
<br />5,200,0000
<br />23.9%
<br />TOTAL GENERAL FUND$ 264,561,084$ 63,225,558
<br />6
<br />*Includes expenditures associated with the encumbrance of FY 17-18 funds for Greater Santa Ana Vitality
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