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GENERAL FUND STRATEGIC PLAN PROJECTS (STRATEGIES)
<br />Council Special ProjectsPROGRAMFund 50
<br />PURPOSE:
<br />In 2015, the City of Sana Ana Mayor and City Council approved a Surplus Allocation Plan due to increased revenue and decreased
<br />expenditures across the City in the previous fiscal year. The Surplus Allocation Plan outlines specific one-time expenditures for these
<br />funds. The projects represent improvements throughout the community in the areas of Facilities & Assets, Technology, Investment, Parks,
<br />and Safety & Security. Funds are not imbedded in department budgets, but rather separated in a different fund to track performance and
<br />accommodate multi-year efforts.
<br />APPROVEDAPPROVED
<br />FY 15-16FY 16-17
<br />REVENUES
<br />05002002
<br />50001Balance From Prior Year09,648,840
<br />59000011Transfer from Fund 1111,250,0000
<br />TOTAL COUNCIL SPECIAL PROJECTS REVENUES11,250,0009,648,840
<br />EXPENDITURES
<br />ЉЎЉЉЎЉЊБ CMO Projects: Homelessness/Communications
<br />Contract Services-Professional
<br />62300520,0000
<br />63001Misc. Operating Expenses42,50027,500
<br />69011Reserve Appropriation04,910,656
<br />ЉЎЉЊЉЉЊБ
<br />Finance Projects: Pension Stability
<br />62303Pension Stability500,0000
<br />05010021Finance: SARTC/City Hall/Jail/Newhope Library/Grand Central/Corbin/El Salvador/Jerome
<br />66200Building Improvement1,460,000100,000
<br />ЉЎЉЊЉЉЋЋ Finance: City Fleet Replacement
<br />66400Machinery & Equipment400,000900,000
<br />05010023Finance: Corporate Yard
<br />Building Improvement
<br />66200650,0000
<br />05010024Information Services: Equipment Upgrade/Network-Data Center/Permits/Budget
<br />66400Machinery & Equipment640,3501,398,250
<br />05013018Parks & Recreation: Parks & Facilities Improvements, i.e. Lighting/Civic Center/Tennis Courts/Soccer Field
<br />66220Improvements Other Than Buildings861,6301,130,770
<br />6800074Transfer to Civic Center 419,0000
<br />05014018Police: Body Cameras
<br />62300Contract Services-Professional350,0000
<br />05016018Planning & Building: General Plan Update/Metro East Zone Expansion
<br />61000Salaries0411,595
<br />61100Retirement095,300
<br />61120Medicare05,970
<br />61130Employees Insurance070,630
<br />61180Workers Compensation04,280
<br />62300Contract Services-Professional373,336116,785
<br />63001Misc. Operating Expenses022,104
<br />69011Reserve Appropriation00
<br />05017018Public Works Agency: GIS/CIP-Asset Management
<br />62300Contract Services-Professional120,000305,000
<br />63001Misc. Operating Expenses25,0000
<br />05018018Community Development: City-wide Placemaking & Branding
<br />62300Contract Services-Professional150,000150,000
<br />TOTAL COUNCIL SPECIAL PROJECTS EXPENDITURES6,511,8169,648,840
<br />2-141
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