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Line Item Changes to Revenue Estimates and Recommended Adjustments
<br />Description Account Revenue Spending
<br />Utility Users Tax (UUT) - Natural Gas 01102002-50032 1,000,000$
<br />Utility Users Tax (UUT) - Electricity 01102002-50031 2,000,000$
<br />Building Plan Check 01116002-53600 2,000,000$
<br />Investment Earnings 01102002-58000 2,200,000$
<br />Finance Staff Retirements 01110130-61010 135,800$
<br />Finance Staff Retirements 01110131-61010 65,460$
<br />Waste Hauler Donation Revenue 01102002-57XXX 183,500$
<br />Waste Hauler Donation - Non Departmental 01105015-62300 25,000$
<br />Waste Hauler Donation - Parks, Rec & Comm Svcs 01113230-62300 48,500$
<br />Waste Hauler Donation - Library 01111110-62300 25,000$
<br />Waste Hauler Donation - Public Works 10117601-62300 85,000$
<br />Planning & Building Staff Request 011165XX-6XXXX 161,000$
<br />Debt Service for 800MHz Communication System 01116500-67200 23,000$
<br />Museum Building Capital Repairs 01112030-69135 25,000$
<br />Housekeeping Adjustments for Labor Negotiations 01105015-69011 (1,855,046)$
<br />Housekeeping Adjustments for Labor Negotiations 011XXXX-61XXX 1,855,046$
<br />Right-of-way maintenance to cover Gas Tax revenue reduction 01117XXX-6XXXX 2,500,000$
<br />Santa Ana Zoo improvements for Giant River Otter/Primate Trails 01113220-66XXX 1,300,000$
<br />Third & Broadway Development 01105015-69011 13,000,000$
<br />Orange County Pride Parade & Festival - June 2023 01105015-62300 30,000$
<br />Annual Prayer Breakfast - May 2023 01105015-62300 20,000$
<br />General Fund Totals 7,383,500$ 17,443,760$
<br />Cannabis Public Benefit Fund - Newhope Library 01211020-66200 1,150,000$
<br />Gas Tax expenditure reduction 02917XXX-6XXXX (2,500,000)$
<br />Other Restricted Fund Adjustments:
<br />Bristol Street Improvements - update funding source 02917660-66220 (4,000,000)$
<br />Bristol Street Improvements - update funding source 05917663-66220 4,000,000$
<br />Clean Air money available for 3 charging stations 03117101-66400 100,000$
<br />Project fees for project monitoring 05317021-62340 150,000$
<br />NPDES fees for settlement & Fairview/Sunflower storm drain 05717640-62300 420,000$
<br />New street impact fee from refuse hauler - move account 05917660-66220 2,666,666$
<br />New street impact fee from refuse hauler - move account 06917019-66220 (2,666,666)$
<br />Re-appropriate Facilities Condition Assessment 07317100-62300 300,000$
<br />Move & adjust Civic Center Authority budget to match adopted 07414400-6XXXX (603,446)$
<br />Move & adjust Civic Center Authority budget to match adopted 07417655-6XXXX 537,970$
<br />Move the accounting for CNG operations 07517100-63301 (40,000)$
<br />Move the accounting for CNG operations 07617102-63301 40,000$
<br />Reduce past-years set-aside training budget to remaining available 08809050-62300 (11,573)$
<br />Federal money adjustment for WORK center 12318752-6XXXX 39,972$
<br />Federal money adjustment for WORK center 12318753-6XXXX 515,309$
<br />Federal money adjustment for WORK center 12318754-6XXXX 550,772$
<br />Federal money adjustment for WORK center 12318756-6XXXX (93,972)$
<br />Federal money adjustment for WORK center 12318763-6XXXX 116,317$
<br />Federal money available for emergency services 12514407-6XXXX 2,047,580$
<br />Federal money available for emergency services 12514491-61XXX 168,561$
<br />Adjust public safety grant spending to amount available 12714406-61040 (6,789)$
<br />Adjust public safety grant spending to amount available 12714409-61000 (19,016)$
<br />Federal money available for restricted law enforcement 12814409-6XXXX 103,807$
<br />Federal money available for restricted law enforcement 12814417-61040 20,039$
<br />Federal money available for housing assistance 13618760-69158 17,610$
<br />Appropriate remaining federal COVID money for housing 15718760-62300 428$
<br />EXHIBIT 1
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