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Acct. Unit DEPARTMENT & DIVISION
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />City Manager
<br />01103010 CITY MANAGER 1,774,593 1,886,993 2,604,040 2,844,680
<br />01103017 CMO - SERVICE ENHANCEMENT 100,000 463,342 300,000 300,000
<br />Subtotal 1,874,593 2,350,335 2,904,040 3,144,680
<br />City Council
<br />01104012 CITY COUNCIL LEGISLATIVE 454,031 528,335 1,029,860 1,021,070
<br />Subtotal 454,031 528,335 1,029,860 1,021,070
<br />General Non-Dept
<br />01105015 GENERAL NON-DEPARTMENTAL 1,919,572 1,668,159 7,782,650 21,182,270
<br />01105016 GENERAL NON-DEPARTMENTAL COVID 131,831 0 830 0
<br />01105017 NONDEPTL - SERVICE ENHANCEMENT 11,235,276 0 0 0
<br />01105020 UNFUNDED LIABILITY (UAL) 29,974,309 46,344,699 39,320,080 30,665,470
<br />Subtotal 43,260,987 48,012,858 47,103,560 51,847,740
<br />Interfund Transfers
<br />01106017 INTER-FUND XFERS - SRV ENHCMNT 1,100,000 1,081,870 1,081,870 1,081,870
<br />01106019 GENERAL FUND: INTERFUND TRANSFERS 23,518,746 37,277,343 34,808,620 29,921,680
<br />Subtotal 24,618,746 38,359,213 35,890,490 31,003,550
<br />Clerk of the Council
<br />01107017 COTC - SERVICE ENHANCEMENT 0 207,147 193,330 201,440
<br />01107031 CLERK OF THE COUNCIL - ADMIN 1,131,774 890,361 1,742,390 2,209,710
<br />Subtotal 1,131,774 1,097,509 1,935,720 2,411,150
<br />City Attorney
<br />01108017 CAO - SERVICE ENHANCEMENT 0 0 197,350 206,190
<br />01108032 CITY ATTORNEY 2,870,584 2,416,731 3,387,510 4,159,690
<br />Subtotal 2,870,584 2,416,731 3,584,860 4,365,880
<br />Human Resources
<br />01109017 HR - SERVICE ENHANCEMENT 79,711 116,401 13,940 0
<br />01109050 HUMAN RESOURCES 2,434,585 2,861,679 2,475,180 2,763,240
<br />01109051 HR EMPLOYEE RELATIONS-Service
<br />Enhancements
<br />0 0 1,395,050 1,520,300
<br />Subtotal 2,514,296 2,978,080 3,884,170 4,283,540
<br />Finance Department
<br />01110017 FMSA - SERVICE ENHANCEMENT 0 127,544 319,550 317,350
<br />01110100 FIN/MGMT SVS-MANAGEMENT & SUPT 1,249,637 1,470,967 1,503,460 1,646,840
<br />01110110 FIN/MGMT SVS-ACCOUNTING 2,417,922 2,530,727 2,944,490 3,119,020
<br />01110115 FIN/MGMT SVS-PAYROLL 989,345 900,707 945,540 934,270
<br />01110120 FIN/MGMT SVS-PURCHASING 672,018 781,338 1,573,700 1,626,540
<br />01110130 FIN/MGMT SVS-TREAS/CUST SVS 2,631,354 2,414,249 2,801,930 2,441,530
<br />01110131 FIN/MGMT SVS-MUNICIPAL UTILITY
<br />SERVICES
<br />828,582 1,044,485 1,184,840 1,323,160
<br />01110132 FIN/MGMT SVS-TAX AND LICENSING 0 0 439,980 565,160
<br />Subtotal 8,788,857 9,270,019 11,713,490 11,973,870
<br />General Fund Expenditure SummaryCity of Santa Ana
<br />Page 15 of 876
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