|
City of Santa Ana General Fund 11 Revenue Summary Table
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code
<br />Account Description
<br />FY 1.6-17
<br />FY 17-18
<br />FY 18-19
<br />FY 19-20
<br />Taxes
<br />50045
<br />Business Tax
<br />11,930,423
<br />12,762,694
<br />12,000,000
<br />13,000,000
<br />50200
<br />Documentary Stamp Tax
<br />1,169,548
<br />1,068,149
<br />850,000
<br />884,000
<br />50021
<br />Half -cent Sales Tax (Safety Prop 172)
<br />2,071,187
<br />2,154,405
<br />2,200,000
<br />2,368,900
<br />50201
<br />Homeowner Property Tax Subvention
<br />201,205
<br />195,121
<br />201,205
<br />201,000
<br />50022
<br />Measure
<br />0
<br />0
<br />0
<br />60,000,000
<br />50030
<br />Hotel Visitors Tax
<br />9,767,741
<br />9,245,942
<br />8,500,000
<br />9,500,000
<br />50046
<br />Medical Marijuana Tax
<br />1,843,803
<br />2,140,293
<br />2,260,000
<br />1,600,000
<br />50100
<br />Commercial Cannabis -Cultivation Tax
<br />0
<br />0
<br />0
<br />800,000
<br />50101
<br />Commercial Cannabis -Distribution Tax
<br />0
<br />0
<br />0
<br />110,000
<br />50102
<br />Commercial Cannabis -Manufacturing Tax
<br />0
<br />0
<br />0
<br />240,000
<br />50103
<br />Commercial Cannabis -Testing Facility Tax
<br />0
<br />0
<br />0
<br />330,000
<br />50104
<br />Adult -Use Retail Business Cannabis Tax
<br />0
<br />0
<br />0
<br />7,750,000
<br />50011
<br />Property Tax
<br />33,841,447
<br />35,666,778
<br />36,176,616
<br />37,346,100
<br />50016
<br />Property Tax In Lieu VLF
<br />29,630,141
<br />31,300,302
<br />32,643,085
<br />34,167,600
<br />50012
<br />Santa Ana Property Tax Residual (CDA)
<br />8,228,104
<br />8,609,327
<br />8,250,000
<br />8,368,700
<br />50020
<br />Sales Tax
<br />47,950,071
<br />45,903,351
<br />47,904,702
<br />51,509,900
<br />50031
<br />Utility Users Tax - Electric
<br />11,002,686
<br />11,363,280
<br />11,100,000
<br />11,100,000
<br />50032
<br />Utility Users Tax - Gas
<br />2,232,618
<br />2,150,041
<br />2,300,000
<br />2,300,000
<br />50033
<br />Utility Users Tax - Telephone
<br />8,621,571
<br />7,945,300
<br />9,500,000
<br />6,500,000
<br />50034
<br />Utility Users Tax- Water
<br />2,556,585
<br />2,484,018
<br />2,500,000
<br />2,600,000
<br />Total Taxes
<br />171,047,130
<br />172,989,002
<br />176,385,608
<br />250,676,200
<br />Intergovernmental
<br />50506
<br />AB109 Reimbursement
<br />330,322
<br />206,324
<br />201,000
<br />481,600
<br />52365
<br />AB678 Ground Emerg. Transp. Reimbursement Mandate
<br />177,574
<br />394,238
<br />0
<br />215,300
<br />50501
<br />Motor Vehicle License
<br />153,628
<br />179,677
<br />153,627
<br />160,000
<br />57791
<br />Overhead Charge -Water
<br />4,537,918
<br />4,537,918
<br />4,537,918
<br />4,537,900
<br />50505
<br />P.O.S.T. Reimbursements
<br />19,296
<br />47,877
<br />52,000
<br />47,000
<br />50015
<br />Property Tax - Pass -through AB1290
<br />871,817
<br />1,040,005
<br />1,040,000
<br />1,224,900
<br />57304
<br />Rancho Santiago Reimbursement-PRCSA
<br />28,240
<br />33,071
<br />35,500
<br />32,800
<br />50503
<br />SB90 Slate Mandates Reimbursement
<br />84,493
<br />80,043
<br />92,000
<br />88,000
<br />52364
<br />SB1186
<br />28,031
<br />11,444
<br />4,500
<br />4,700
<br />Total Intergovernmental
<br />6,231,318
<br />6,530,596
<br />6,116,545
<br />6,792,200
<br />Use of Money
<br />58000
<br />Earnings on Investments
<br />768,572
<br />760,252
<br />576,056
<br />600,000
<br />58002
<br />Loss(Gain) MV on Investments
<br />(716,023)
<br />(693,081)
<br />0
<br />0
<br />57460
<br />Police Department Jail Facility Rental
<br />10,777,907
<br />114,220
<br />3,504
<br />6,700
<br />57462
<br />Jail Revenue Facility- US Marshals
<br />0
<br />7,201,740
<br />14,877,154
<br />10,243,800
<br />57464
<br />Jail Revenue Facility -US Marshal
<br />3,628,800
<br />57463
<br />Jail Revenue Facility - Bureau of Prisons
<br />0
<br />1,035,275
<br />1,168,092
<br />1,247,400
<br />57390
<br />PRCSA- Godinez High School
<br />21,115
<br />(1,134)
<br />0
<br />0
<br />57361
<br />Recreation Facility Rental
<br />34,260
<br />25,647
<br />34,500
<br />34,600
<br />57960
<br />Rental of Property
<br />108,365
<br />99,134
<br />139,042
<br />103,000
<br />57362
<br />Rental of Stadium
<br />125,765
<br />106,094
<br />175,000
<br />125,000
<br />Total Use of Money
<br />11,119,960
<br />8,648,147
<br />16,973,348
<br />15,989,300
<br />GF Summary - 1
<br />
|