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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 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />57010
<br />Miscellaneous Recoveries
<br />1,160,647
<br />346,672
<br />140,000
<br />209,000
<br />57200
<br />Other Library Recoveries
<br />984
<br />771
<br />1,000
<br />300
<br />57400
<br />Police OT Reimbursement
<br />372,262
<br />422,749
<br />340,000
<br />340,000
<br />57402
<br />Police Miscellaneous Reimbursement
<br />325,219
<br />202,501
<br />300,000
<br />200,000
<br />57901
<br />Indirect Cost Recovery
<br />8,670,125
<br />9,250,093
<br />9,733,920
<br />11,375,920
<br />57461
<br />Jail Kitchen Rental
<br />31,228
<br />30,000
<br />30,000
<br />30,000
<br />57071
<br />Sale of Land
<br />0
<br />4,800
<br />0
<br />0
<br />57770
<br />Sale of Maps & Documents
<br />157,333
<br />145,649
<br />125,000
<br />110,000
<br />57991
<br />Miscellaneous Receipts
<br />6,701
<br />5,114
<br />5,300
<br />5,300
<br />58002
<br />Net Increase (Decrease) In Fai
<br />(5,220,032)
<br />0
<br />0
<br />0
<br />57797
<br />PWA Digital Billboards/Banners
<br />0
<br />0
<br />100,000
<br />100,000
<br />Total MISCELLANEOUS
<br />5,716,102
<br />10,713,346
<br />10,827,220
<br />12,427,520
<br />TAXES
<br />50011
<br />Property Tax
<br />45,469,142
<br />47,000,866
<br />48,810,310
<br />50,037,650
<br />50012
<br />Santa Ana Residual
<br />10,724,632
<br />11,416,888
<br />10,750,000
<br />11,923,700
<br />50016
<br />Prop Tax -In Lieu VLF
<br />40,237,627
<br />42,756,250
<br />44,009,010
<br />45,839,560
<br />50030
<br />Hotel Visitor's Tax
<br />10,477,648
<br />9,506,727
<br />9,500,000
<br />9,500,000
<br />50031
<br />Utility User Tax -Electric
<br />16,680,098
<br />17,772,193
<br />16,800,000
<br />18,800,000
<br />50032
<br />Utility User Tax -Gas
<br />4,475,838
<br />3,199,543
<br />3,300,000
<br />3,300,000
<br />50033
<br />Utility User Tax -Telephone
<br />4,150,761
<br />4,085,954
<br />3,900,000
<br />3,750,000
<br />50034
<br />Utility User Tax -Water
<br />3,237,043
<br />3,431,772
<br />3,300,000
<br />3,400,000
<br />50045
<br />Business Tax
<br />16,289,675
<br />16,849,611
<br />16,200,000
<br />17,500,000
<br />50046
<br />Medical Marguana Taxes
<br />614,995
<br />397,539
<br />375,000
<br />350,000
<br />50200
<br />Documentary Stamp Tax
<br />1,001,788
<br />1,252,105
<br />800,000
<br />1,200,000
<br />50201
<br />Homeowner Prop Tax Subvention
<br />184,514
<br />178,549
<br />182,000
<br />180,000
<br />50020
<br />Sales Tax
<br />61,068,452
<br />59,808,691
<br />61,682,950
<br />59,908,190
<br />50021
<br />Half -Cent Sales Tax (Safety)
<br />2,806,561
<br />2,509,443
<br />2,800,000
<br />2,800,000
<br />50100
<br />Commercial Cannabis - Cultivation Tax
<br />978,401
<br />922,218
<br />675,000
<br />950,000
<br />50101
<br />Commercial Cannabis - Distribution Tax
<br />765,766
<br />1,045,213
<br />725,000
<br />1,125,000
<br />50102
<br />Commercial Cannabis - Manufacturing Tax
<br />375,701
<br />273,485
<br />250,000
<br />270,000
<br />50103
<br />Commercial Cannabis - Testing Facility Tax
<br />5,708
<br />6,335
<br />5,000
<br />5,000
<br />50104
<br />Adult -Use Retail Business Cannabis Tax
<br />14,790,695
<br />13,464,904
<br />12,500,000
<br />9,951,460
<br />50022
<br />Sales Tax Measure X
<br />86,849,805
<br />83,602,679
<br />85,632,610
<br />83,953,880
<br />50117
<br />Cannabis Shared Manufacturer
<br />11,500
<br />6,089
<br />0
<br />0
<br />Total TAXES
<br />321,196,350
<br />319,487,055
<br />322,196,880
<br />324,744,440
<br />TRANSFERS -IN
<br />59000
<br />Transfer From Fund 029-Gax Tax
<br />0
<br />10,000
<br />10,000
<br />10,000
<br />Total TRANSFERS -IN
<br />0
<br />10,000
<br />10,000
<br />10,000
<br />USE OF MONEY
<br />58000
<br />Earning On Investments
<br />4,522,473
<br />5,813,347
<br />2,150,000
<br />3,250,000
<br />57361
<br />Recreation Facility Rental
<br />106,865
<br />68,079
<br />100,000
<br />77,000
<br />57362
<br />Rental Of Stadium
<br />186,005
<br />190,870
<br />160,000
<br />144,000
<br />57460
<br />Jail Revenue Facility- PD
<br />3,212
<br />1,606
<br />3,500
<br />3,500
<br />57462
<br />Jail Revenue Facility - US Marshals
<br />12,054,185
<br />10,625,425
<br />11,250,000
<br />9,200,000
<br />57463
<br />Jail Revenue Facility - Bureau of Prisons
<br />664,390
<br />789,029
<br />650,000
<br />700,000
<br />14 TABLE OF CONTENTS
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