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City of Santa Ana <br />General Fund Expenditure Summary <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />PROPOSED <br />Acct. Unit DEPARTMENT & DIVISION <br />FY 22-23 <br />FY 23-24 <br />FY 24-25 <br />FY 25-26 <br />City Manager <br />01103010 CITY MANAGER <br />2,647,971 <br />3,290,454 <br />3,663,160 <br />3,795,070 <br />01103017 CMO - SERVICE ENHANCEMENT <br />216,667 <br />200,000 <br />300,000 <br />300,000 <br />Subtotal <br />2,864,637 <br />3,490,454 <br />3,963,160 <br />4,095,070 <br />City Council <br />01104012 CITY COUNCIL LEGISLATIVE <br />839,595 <br />777,106 <br />1,043,970 <br />1,033,270 <br />Subtotal <br />839,595 <br />777,106 <br />1,043,970 <br />1,033,270 <br />General Non -Departmental <br />01105015 GENERAL NON -DEPARTMENTAL <br />1,500,530 <br />2,870,811 <br />1,899,720 <br />4,933,920 <br />01105020 UNFUNDED LIABILITY (UAL) <br />38,876,473 <br />30,668,743 <br />36,644,110 <br />41,982,430 <br />Subtotal <br />40,377,003 <br />33,539,555 <br />38,543,830 <br />46,916,350 <br />Interfund Transfers <br />01106017 INTER -FUND XFERS - SRV ENHCMNT <br />1,081,870 <br />1,081,870 <br />1,081,870 <br />1,081,870 <br />01106019 GENERAL FUND: INTERFUND TRANSFERS <br />31,286,744 <br />33,238,711 <br />16,918,100 <br />15,397,660 <br />Subtotal <br />32,368,614 <br />34,320,581 <br />17,999,970 <br />16,479,530 <br />City Clerk <br />01107017 COTC -SERVICE ENHANCEMENT <br />159,056 <br />225,298 <br />240,350 <br />305,300 <br />01107031 CITYCLERK-ADMIN <br />1,249,893 <br />1,252,474 <br />1,694,220 <br />1,372,190 <br />Subtotal <br />1,408,949 <br />1,477, 772 <br />1,934, 570 <br />1,677,490 <br />City Attorney <br />01108017 CAO - SERVICE ENHANCEMENT <br />0 <br />6,561 <br />224,120 <br />297,580 <br />01108032 CITY ATTORNEY <br />2,981,755 <br />3,278,439 <br />4,276,230 <br />4,939,110 <br />Subtotal <br />2,981,755 <br />3,285,000 <br />4,500,350 <br />5,236,690 <br />Human Resources <br />01109017 HR - SERVICE ENHANCEMENT <br />5,580 <br />0 <br />0 <br />0 <br />01109050 HUMAN RESOURCES <br />2,281,002 <br />2,445,233 <br />2,808,350 <br />2,832,530 <br />01109051 HR EMPLOYEE RELATIONS -Service <br />1,329,620 <br />1,387,401 <br />1,585,020 <br />1,667,460 <br />Enhancements <br />Subtotal 3,616,201 3,832,634 4,393,370 4,499,990 <br />Finance & Management Services <br />01110017 <br />FMSA - SERVICE ENHANCEMENT <br />01110100 <br />FIN/MGMT SVS-MANAGEMENT & SUPT <br />01110110 <br />FIN/MGMT SVS-ACCOUNTING <br />01110115 <br />FIN/MGMT SVS-PAYROLL <br />01110120 <br />FIN/MGMT SVS-PURCHASING <br />01110130 <br />FIN/MGMT SVS-TREAS/CUST SVS <br />01110131 <br />FIN/MGMT SVS-MUNICIPAL UTILITY <br />SERVICES <br />01110132 <br />FIN/MGMT SVS-TAX AND LICENSING <br />264,683 <br />338,478 <br />334,600 <br />340,880 <br />1,351,959 <br />1,716,218 <br />1,914,450 <br />2,025,240 <br />3,496,975 <br />3,026,239 <br />3,294,160 <br />3,447,760 <br />771,271 <br />846,061 <br />939,050 <br />994,830 <br />1,444, 953 <br />1,584,488 <br />1,784,470 <br />1,703,680 <br />2,478,109 <br />2,637,533 <br />2,777,090 <br />3,135,190 <br />1,320,873 <br />1,308,089 <br />1,556,940 <br />1,369,080 <br />480,162 <br />511,655 <br />667,400 <br />878,030 <br />Subtotal 11,608,984 11,968, 761 13,268,160 13,894,690 <br />Library <br />01111017 LIBRARY -SERVICE ENHANCEMENT 371,003 507,146 530,850 559,610 <br />01111110 ADMINISTRATION 1,740,418 2,046,184 2,121,900 2,413,540 <br />16 TABLE OF CONTENTS <br />