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City of Santa Ana
<br />General Fund Revenue Summary
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />Adopted
<br />PROPOSED
<br />Code
<br />Account Description
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />53409
<br />Storage Of Weapon Fee
<br />2,040
<br />1,966
<br />2,000
<br />2,000
<br />57000
<br />Expense Reimbursement
<br />202,161
<br />72,593
<br />120,000
<br />0
<br />57010
<br />Miscellaneous Recoveries
<br />550,719
<br />1,160,647
<br />104,000
<br />140,000
<br />57200
<br />Other Library Recoveries
<br />1,317
<br />984
<br />500
<br />1,000
<br />57400
<br />Police OT Reimbursement
<br />301,611
<br />372,262
<br />320,000
<br />340,000
<br />57402
<br />Police Miscellaneous Reimbursement
<br />411,039
<br />325,219
<br />376,520
<br />300,000
<br />57901
<br />Indirect Cost Recovery
<br />6,829,744
<br />8,670,125
<br />8,395,000
<br />9,733,920
<br />57461
<br />Jail Kitchen Rental
<br />47,928
<br />31,228
<br />32,000
<br />30,000
<br />57071
<br />Sale of Land
<br />242
<br />0
<br />0
<br />0
<br />57770
<br />Sale of Maps & Documents
<br />113,361
<br />157,333
<br />110,000
<br />125,000
<br />57991
<br />Miscellaneous Receipts
<br />6,024
<br />6,701
<br />2,000
<br />5,300
<br />58002
<br />Net Increase (Decrease) In Fai
<br />(8,091,179)
<br />(5,220,032)
<br />0
<br />0
<br />57797
<br />PWA Digital Billboards/Banners
<br />0
<br />0
<br />1,180,000
<br />100,000
<br />Total MISCELLANEOUS
<br />375,208
<br />5,716,102
<br />10,792,020
<br />10,827,220
<br />TAXES
<br />50011
<br />Property Tax
<br />42,146,722
<br />45,469,142
<br />46,343,390
<br />48,810,310
<br />50012
<br />Santa Ana Residual
<br />11,033,858
<br />10,724,632
<br />11,000,000
<br />10,750,000
<br />50016
<br />Prop Tax -In Lieu VLF
<br />37,849,600
<br />40,237,627
<br />42,044,300
<br />44,009,010
<br />50030
<br />Hotel Visitor's Tax
<br />7,494,715
<br />10,477,648
<br />8,500,000
<br />9,500,000
<br />50031
<br />Utility User Tax -Electric
<br />13,722,961
<br />16,680,098
<br />15,100,000
<br />16,800,000
<br />50032
<br />Utility User Tax -Gas
<br />3,269,163
<br />4,475,838
<br />3,200,000
<br />3,300,000
<br />50033
<br />Utility User Tax -Telephone
<br />4,481,448
<br />4,150,761
<br />4,000,000
<br />3,900,000
<br />50034
<br />Utility User Tax -Water
<br />3,370,929
<br />3,237,043
<br />3,500,000
<br />3,300,000
<br />50045
<br />Business Tax
<br />15,707,535
<br />16,289,675
<br />15,000,000
<br />16,200,000
<br />50046
<br />Medical Marijuana Taxes
<br />843,884
<br />614,995
<br />528,000
<br />375,000
<br />50200
<br />Documentary Stamp Tax
<br />1,524,501
<br />1,001,788
<br />1,000,000
<br />800,000
<br />50201
<br />Homeowner Prop Tax Subvention
<br />182,115
<br />184,514
<br />182,000
<br />182,000
<br />50020
<br />Sales Tax
<br />62,611,039
<br />61,068,452
<br />64,715,400
<br />61,682,950
<br />50021
<br />Half -Cent Sales Tax (Safety)
<br />2,690,106
<br />2,806,561
<br />2,871,200
<br />2,800,000
<br />50100
<br />Commercial Cannabis - Cultivation Tax
<br />1,273,815
<br />978,401
<br />229,000
<br />675,000
<br />50101
<br />Commercial Cannabis - Distribution Tax
<br />864,130
<br />765,766
<br />124,000
<br />725,000
<br />50102
<br />Commercial Cannabis - Manufacturing Tax
<br />222,652
<br />375,701
<br />58,000
<br />250,000
<br />50103
<br />Commercial Cannabis - Testing Facility Tax
<br />34,120
<br />5,708
<br />5,000
<br />5,000
<br />50104
<br />Adult -Use Retail Business Cannabis Tax
<br />20,590,145
<br />14,790,695
<br />15,116,130
<br />12,500,000
<br />50022
<br />Sales Tax Measure X
<br />86,003,001
<br />86,849,805
<br />88,616,400
<br />85,632,610
<br />50117
<br />Cannabis Shared Manufacturer
<br />0
<br />11,500
<br />0
<br />0
<br />Total TAXES
<br />315,916,438
<br />321,196,350
<br />322,132,820
<br />322,196,880
<br />TRANSFERS -IN
<br />59000
<br />Transfer From Fund 029-Gax Tax
<br />0
<br />0
<br />10,000
<br />10,000
<br />59000
<br />Transfer From Fund 069
<br />0
<br />0
<br />150,000
<br />0
<br />Total TRANSFERS -IN
<br />0
<br />0
<br />160,000
<br />10,000
<br />USE OF MONEY
<br />58000
<br />Earning On Investments
<br />896,883
<br />4,522,473
<br />700,000
<br />2,150,000
<br />57361
<br />Recreation Facility Rental
<br />30,239
<br />106,865
<br />55,000
<br />100,000
<br />57362
<br />Rental Of Stadium
<br />95,522
<br />186,005
<br />175,000
<br />160,000
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