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City of Santa Ana General Fund Expenditure Summary Table
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Acct. Unit
<br />DEPARTMENT & DIVISION
<br />FY 16.17
<br />FY 17.18
<br />FY 18-19
<br />FY 19-20
<br />GENERAL NON -DEPARTMENTAL
<br />01105020
<br />Unfunded Pension Liability
<br />0
<br />0
<br />0
<br />37,142,340
<br />Subtotal
<br />0
<br />0
<br />0
<br />37,142,340
<br />CITY MANAGER'S OFFICE
<br />01105015
<br />General Non -Departmental
<br />5,027,810
<br />3,619,964
<br />3,338,654
<br />5,069,540
<br />01105810
<br />Community Activities - Non Dept.
<br />0
<br />0
<br />0
<br />0
<br />01103010
<br />City Manager's Office
<br />2,061,450
<br />1,947,913
<br />2,251,835
<br />2,181,270
<br />01103011
<br />Civic Center Safety & Security
<br />658,622
<br />14,020
<br />0
<br />0
<br />01104012
<br />Legislative Affairs
<br />383,926
<br />446,424
<br />451,615
<br />602,170
<br />Subtotal
<br />8,131,808
<br />6,028,321
<br />6,042,104
<br />7,752,980
<br />CITY ATTORNEY'S OFFICE
<br />01108016
<br />Cannabis Program
<br />0
<br />0
<br />399,465
<br />0
<br />01108032
<br />City Attorneys Office
<br />3,017,422
<br />2,752,087
<br />3,070,448
<br />3,219,780
<br />Subtotal
<br />3,017,422
<br />2,752,087
<br />3,469,913
<br />3,219,780
<br />HUMAN RESOURCES
<br />01109050
<br />Human Resources
<br />1,277,872
<br />1,288,474
<br />1,766,698
<br />2,490,360
<br />Subtotal
<br />1,277,872
<br />1,288,474
<br />1,766,698
<br />2,490,360
<br />01112030
<br />BOWERS MUSEUM
<br />1,475,706
<br />1,468,035
<br />1,476,130
<br />1,473,430
<br />Subtotal
<br />1,475,706
<br />1,468,035
<br />1,476,130
<br />1,473,430
<br />CLERK OF THE COUNCIL'S OFFICE
<br />01107031
<br />Clerk Administration
<br />820,084
<br />0
<br />1,648,822
<br />1,682,560
<br />Subtotal
<br />820,084
<br />0
<br />1,648,822
<br />1,682,560
<br />CANNABIS PROGRAM
<br />01113203
<br />Youth Programs/Cannabis Enforcement
<br />0
<br />0
<br />5,200,000
<br />0
<br />Subtotal
<br />0
<br />0
<br />5,200,000
<br />0
<br />EXCLUDES TRANSFERS TO FUND 50
<br />0
<br />0
<br />0
<br />TOTAL GENERAL FUND EXPENDITURES 213,429,507 226,073,030 252,254,499 296,170,700
<br />TRANSFER TO PROJECT FUNDS
<br />01106019
<br />Transfer to Fund 012 (Canabis Public Benefit Fund)
<br />0
<br />0
<br />0
<br />6,153,300
<br />01106019
<br />Transfer to Civic Center Maintenance Fund 74
<br />1,464,345
<br />1,179,404
<br />1,179,404
<br />1,179,400
<br />01106019
<br />Transfer to Fund 51 for Capital Project/Debt Payment
<br />684,000
<br />292,000
<br />292,000
<br />292,000
<br />01106019
<br />Transfer to Strategic Plan Fund 52
<br />1,852,290
<br />0
<br />1,794,500
<br />2,494,500
<br />01106019
<br />Police Building Debt Svc. (Debt Payment)
<br />4,622,660
<br />4,622,660
<br />4,622,660
<br />4,621,750
<br />01106019
<br />COSA Lease Financing F404 (Debt Payment)
<br />4,415,905
<br />4,418,020
<br />4,418,020
<br />4,420,830
<br />12,939,200
<br />10,512,084
<br />12,306,584
<br />19,161,780
<br />TOTAL GENERAL FUND USES 226,368,706 236,585,114 264,561,083 315.332,480
<br />75A-
<br />1-43
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