Item 15 - Comprehensive Annual Financial Report for the Fiscal Year-Ended Jun 30, 2020

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CITY OF SANTA ANA NOTES TO SCHEDULE OF MEASURE X REVENUES AND USES/EXPENDITURES For the year ended June 30, 2020 1. REVENUES AND USES/EXPENDITURES: Measure X revenues consist of the 1.5 cent transactions and use (i,e. "sales") tax approved by the voters of Santa Ana on November 6, 2018 and became effective April 1, 2019. Total revenue collected in fiscal year 2019-20 was $61,796,957. Measure X is a general-purpose tax, which means the revenues received from the tax go into the City's General Fund to maintain or enhance any lawful City program, improvement or service such as maintain effective 9-1-1 response; retaining firefighters and police officers; addressing homelessness; fixing streets; maintaining parks; and unrestricted general revenue purposes. Total Measure X uses/expenditures for fiscal year 2019-20 were $49,011,908. The largest program expense was unrestricted general revenue purposes totaling approximately $28,201,426, which included the following: • Addressing prior year deficits and employee compensation increases for non -Safety employees totaling $21.0 million • Street Tree Maintenance - $3.7 million • Vehicle Incentive Program - $0.7 million • Streetlight retrofit Debt Service - $0.8 million • Building Roof repair and replacement - $0.7 million • Other Programs (various) - $1.3 million The revenues are higher than uses/expenditures reported for the period, however management has designated the excess as follows: • Additions to Reserves - $5.7 million • Carryovers into Fiscal Year 2020-21 - $7.0 million The following is a recap of the activity for fiscal year 2019-20: Total Measure X Revenue Total Measure X Uses/Expenditures Additions to Reserves Carryovers into Fiscal Year 2020-21 Subtotal 3 Amount $ 61,796,957 $ 49,011,908 5,745,288 7,039,761 $ 61,796,957