|
City of Santa Ana General Fund Revenue Summary
<br />Account ACTUAL ACTUAL REVISED PROPOSED
<br />Code Account Description FY 19-20 FY 20-21 FY 21-22 FY 22-23
<br />50016
<br />Prop Tax -In Lieu VLF
<br />34,663,784
<br />36,073,260
<br />37,849,600
<br />39,800,000
<br />50030
<br />Hotel Visitor's Tax
<br />7,739,780
<br />4,349,952
<br />7,000,000
<br />8,500,000
<br />50031
<br />Utility User Tax -Electric
<br />11,001,745
<br />12,132,890
<br />12,000,000
<br />13,100,000
<br />50032
<br />Utility User Tax -Gas
<br />2,434,283
<br />2,588,458
<br />2,400,000
<br />3,200,000
<br />50033
<br />Utility User Tax -Telephone
<br />5,399,271
<br />4,686,308
<br />5,000,000
<br />4,600,000
<br />50034
<br />Utility User Tax -Water
<br />2,874,937
<br />3,243,775
<br />4,250,000
<br />3,500,000
<br />50045
<br />Business Tax
<br />13,031,757
<br />13,718,021
<br />14,000,000
<br />15,000,000
<br />50046
<br />Medical Marijuana Taxes
<br />701,367
<br />1,297,741
<br />1,000,000
<br />850,000
<br />50200
<br />Documentary Stamp Tax
<br />1,010,591
<br />1,217,102
<br />1,035,500
<br />1,085,000
<br />50201
<br />Homeowner Prop Tax Subvention
<br />188,300
<br />183,369
<br />191,700
<br />188,000
<br />50020
<br />Sales Tax
<br />45,707,162
<br />54,999,505
<br />61,252,000
<br />64,550,000
<br />50021
<br />Half -Cent Sales Tax (Safety)
<br />2,110,558
<br />2,440,216
<br />2,596,400
<br />2,718,100
<br />50100
<br />Commercial Cannabis - Cultivation Tax
<br />87,727
<br />416,558
<br />250,000
<br />1,100,000
<br />50101
<br />Commercial Cannabis - Distribution Tax
<br />444,825
<br />961,988
<br />1,000,000
<br />1,100,000
<br />50102
<br />Commercial Cannabis - Manufacturing Tax
<br />102,329
<br />167,908
<br />150,000
<br />130,000
<br />50103
<br />Commercial Cannabis - Testing Facility Tax
<br />119,837
<br />91,271
<br />125,000
<br />20,000
<br />50104
<br />Adult -Use Retail Business Cannabis Tax
<br />10,947,403
<br />18,264,957
<br />18,000,000
<br />19,000,000
<br />50022
<br />Sales Tax Measure X
<br />61,796,957
<br />75,094,336
<br />84,221,000
<br />88,102,000
<br />Total TAXES
<br />250,263,398
<br />28293989059
<br />304,243,400
<br />320,978,100
<br />TRANSFERS -IN
<br />59000 Transfer From Fund 050 0 2,751,858 0 0
<br />59000 Transfer From Fund 162 6,141 0
<br />Total TRANSFERS -IN
<br />USE OF MONEY
<br />58000
<br />Earning On Investments
<br />57361
<br />Recreation Facility Rental
<br />57362
<br />Rental Of Stadium
<br />57460
<br />Jail Revenue Facility - PD
<br />57462
<br />Jail Revenue Facility - US Marshals
<br />57463
<br />Jail Revenue Facility - Bureau of Prisons
<br />57464
<br />Jail Revenue Facility - US Marshals San Diego
<br />57960
<br />Rental Of Property
<br />57390
<br />PRCSA Godinez High School
<br />0 2,751,858 6,141 0
<br />1,055,897
<br />586,586
<br />350,000
<br />475,000
<br />20,971
<br />4,957
<br />25,900
<br />12,900
<br />128,728
<br />33,736
<br />93,700
<br />41,450
<br />9,490
<br />292
<br />13,320
<br />2,760
<br />11,189,220
<br />12,413,315
<br />11,716,200
<br />12,337,200
<br />622,623
<br />1,268,454
<br />1,200,600
<br />910,800
<br />3,520,965
<br />2,969,935
<br />2,980,800
<br />3,270,600
<br />125,243
<br />167,960
<br />181,000
<br />224,000
<br />6,162
<br />(10,144)
<br />0
<br />0
<br />Total USE OF MONEY 16,679,300 17,435,090 16,561,520
<br />TOTAL GENERAL FUND USES 318,728,048 352,921,585 374,989,050
<br />17,274,710
<br />390,112,940
<br />8
<br />
|