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SUMMARY OF DRAFT <br />GENERAL FUND BUDGET <br />Total Recurring Revenues $406,527,430 <br />Total FY2024-25 Spending Baseline (Recurring) ($401,854,110) <br />Proposed Additions for Recurring Spending ($4,420,840) <br />Estimated Available (Recurring) $252,390 <br />Estimated Ending Balance as June 30, 2024* $86,799,113 <br />Third Quarter Updates** ($850,000) <br />Less 18% Reserve ($7 3,174,921) <br />Proposed One-Time Spending ($12,762,760) <br />Estimated Available Spendable Balance (One-Time) $11,432 <br />City of Santa Ana <br />Total <br />Total <br />*Estimated Ending Balance as of June 30, 2024 does not include Pension Debt Stabilization <br />**Third Quarter Budget Update will include a recommendation to close-out the Stores Internal Service Fund <br />23