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EXHIBIT 1
<br />Line Item Changes to Revenue Estimates and Recommended Appropriation Adjustments
<br />Description
<br />Account
<br />Revenue
<br />Spending
<br />Utility Users Tax (UUT) - Natural Gas
<br />01102002-50032
<br />$ 1,000,000
<br />Utility Users Tax (UUT) - Electricity
<br />01102002-50031
<br />$ 2,000,000
<br />Building Plan Check
<br />01116002-53600
<br />$ 2,000,000
<br />Investment Earnings
<br />01102002-58000
<br />$ 2,200,000
<br />Finance Staff Retirements
<br />01110130-61010
<br />$
<br />135,800
<br />Finance Staff Retirements
<br />01110131-61010
<br />$
<br />65,460
<br />Waste Hauler Donation Revenue
<br />01102002-57XXX
<br />$ 183,500
<br />Waste Hauler Donation - Non Departmental
<br />01105015-62300
<br />$
<br />25,000
<br />Waste Hauler Donation - Parks, Rec & Comm Svcs
<br />01113230-62300
<br />$
<br />48,500
<br />Waste Hauler Donation - Library
<br />01111110-62300
<br />$
<br />25,000
<br />Waste Hauler Donation - Public Works
<br />10117601-62300
<br />$
<br />85,000
<br />Planning & Building Staff Request
<br />011165XX-6XXXX
<br />$
<br />161,000
<br />Debt Service for 800MHz Communication System
<br />01116500-67200
<br />$
<br />23,000
<br />Museum Building Capital Repairs
<br />01112030-69135
<br />$
<br />25,000
<br />Right-of-way maintenance to cover Gas Tax revenue reduction
<br />01117XXX-6XXXX
<br />$
<br />2,500,000
<br />Santa Ana Zoo improvements for Giant River Otter/Primate Trails
<br />01113220-66XXX
<br />$
<br />1,300,000
<br />Orange County Pride Parade & Festival - June 2023
<br />01105015-62300
<br />$
<br />30,000
<br />General Fund Totals
<br />$ 7,383,500
<br />$
<br />4,423,760
<br />Cannabis Public Benefit Fund - Newhope Library
<br />01211020-66200
<br />$
<br />1,150,000
<br />Gas Tax expenditure reduction
<br />02917XXX-6XXXX
<br />$
<br />(2,500,000)
<br />Other Restricted Fund Adjustments:
<br />Bristol Street Improvements - update funding source
<br />02917660-66220
<br />$
<br />(4,000,000)
<br />Bristol Street Improvements - update funding source
<br />05917663-66220
<br />$
<br />4,000,000
<br />Clean Air money available for 3 charging stations
<br />03117101-66400
<br />$
<br />100,000
<br />Project fees for project monitoring
<br />05317021-62340
<br />$
<br />150,000
<br />NPDES fees for settlement & Fairview/Sunflower storm drain
<br />05717640-62300
<br />$
<br />420,000
<br />New street impact fee from refuse hauler - move account
<br />05917660-66220
<br />$
<br />2,666,666
<br />New street impact fee from refuse hauler - move account
<br />06917019-66220
<br />$
<br />(2,666,666)
<br />Re -appropriate Facilities Condition Assessment
<br />07317100-62300
<br />$
<br />300,000
<br />Move & adjust Civic Center Authority budget to match adopted
<br />07414400-6XXXX
<br />$
<br />(603,446)
<br />Move & adjust Civic Center Authority budget to match adopted
<br />07417655-6XXXX
<br />$
<br />537,970
<br />Move the accounting for CNG operations
<br />07517100-63301
<br />$
<br />(40,000)
<br />Move the accounting for CNG operations
<br />07617102-63301
<br />$
<br />40,000
<br />Reduce past -years set -aside training budget to remaining available
<br />08809050-62300
<br />$
<br />(11,573)
<br />Federal money adjustment for WORK center
<br />12318752-6XXXX
<br />$
<br />39,972
<br />Federal money adjustment for WORK center
<br />12318753-6XXXX
<br />$
<br />515,309
<br />Federal money adjustment for WORK center
<br />12318754-6XXXX
<br />$
<br />550,772
<br />Federal money adjustment for WORK center
<br />12318756-6XXXX
<br />$
<br />(93,972)
<br />Federal money adjustment for WORK center
<br />12318763-6XXXX
<br />$
<br />116,317
<br />Federal money available for emergency services
<br />12514407-6XXXX
<br />$
<br />2,047,580
<br />Federal money available for emergency services
<br />12514491-61XXX
<br />$
<br />168,561
<br />Adjust public safety grant spending to amount available
<br />12714406-61040
<br />$
<br />(6,789)
<br />Adjust public safety grant spending to amount available
<br />12714409-61000
<br />$
<br />(19,016)
<br />Federal money available for restricted law enforcement
<br />12814409-6XXXX
<br />$
<br />103,807
<br />Federal money available for restricted law enforcement
<br />12814417-61040
<br />$
<br />20,039
<br />Federal money available for housing assistance
<br />13618760-69158
<br />$
<br />17,610
<br />Appropriate remaining federal COVID money for housing
<br />15718760-62300
<br />$
<br />428
<br />Adjust planning grants spending to amounts available
<br />15816500-6XXXX
<br />$
<br />(172,170)
<br />Adjust federal traffic safety spending to the amount available
<br />16514414-61040
<br />$
<br />(32,697)
<br />Asset seizure money available for spending
<br />16614450-6XXXX
<br />$
<br />242,170
<br />Move developer fee spending for new Harbor Specific Plan
<br />31113260-66220
<br />$
<br />(2,383,974)
<br />City Council 24 — 12 3/21/2023
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