HomeMy WebLinkAboutPRESENTATION - 19ECITY OF SANTA ANA
FISCAL YEAR
2020-2021
FIRST QUARTER
UPDATE
CITY
COUNCIL
MEETING
-
NOVEMBER
17,2020
AGENDA
• First Quarter General Fund Revenues
• First Quarter General Fund Expenditures
• Vacancy Report as of September 30, 2020
Is' Quarter General Fund Revenues
PIRevenue Source
1st Quarte
Adopted Budget
Received
6�_Actuals
Sales Tax
$ 4,165,107
$ 42,975,600
9.7%
Sales Tax (Measure X)
5,601,898
55,128,300
10.2%
Property Tax/
Property Tax In -Lieu of VLF/
560,971
87,404,200
0.6%
SA Residual
Hotel Visitor's Tax
770,845
5,730,000
13.5%
Business License
1,044,330
9,210,000
11.3%
Utility User's Tax
4,029,623
24,300,000
16.6%
Cannabis Tax*
2,790,351
10,675,000
26.1%
Subtotal Top GF Revenues
$ 18,963,125
$ 235,423,100
8.1%
Other General Fund Revenues
9,272,530
71,969,870
12.9%
Total Revenues
$ 28,235,655
$ 307,392,970
9.2%
*Includes Medical, Adult -Use Retail, Cultivation, Distribution, Manufacturing and Testing
3
Is' Quarter
Other General Fund Revenues
�T
"Y 20-21 �1'
FY20-
F
Revenue Source
I
1st Quarter
Adopted
%
Received
MLh
Ac t j -% I e,
B u qgetmm
Jail Revenue
$ 172077582
$ 1674567300
7.3%
Paramedic Service Charge
173737921
873007000
16.6%
Parking Fines
1,0137175
470007000
25.3%
Permits
5877820
27981,300
19.7%
Plan Checks
3647487
273997700
15.2%
E
Is' Quarter General Fund Expenditures
repartment "ror
er
Actuals
... _
pencled
City Manager
414,610
1,727,880
24.0%
City Council
101,739
489,780
20.8%
Non -Departmental
10,463,333
42,636,790
24.5%
Transfers to Projects and Debt Service
4,297,346
18,382,560
23.4%
Clerk of the Council
211,172
1,355,600
15.6%
City Attorney's Office
761,350
2,950,260
25.8%
Human Resources
541,932
2,897,790
18.7%
Finance & Management Services
2,037,941
9,273,840
22.0%
Library
1,170,579
5,458,890
21.4%
Bowers Museum
364,158
1,473,430
24.7%
Parks and Recreation Services Agency
5,182,335
22,518,120
23.0%
Police Department
31,832,069
133,908,060
23.8%
Fire Department*
15,463,944
49,470,160
31.3%
Planning & Building Agency
2,938,094
15,023,670
19.6%
Public Works Agency
2,674,644
14,819,550
18.0%
Community Development
528,269
3,561,650
14.8%
TOTAL GENERAL FUND
$ 78,983,515
$325,948,030
24.2%
*Includes one month advanced payment
5
VACANCY REPORT as of Sept. 30
..
Department Funded Vacancies Vacancies Funded
lbob AL Positons Vacancies
City Manager's Office
10
2
0
2
City Attorney's Office
15
2
0
2
Clerk of the Council
6
3
0
3
Community Development
48
0
6
6
Finance & Management Services
62
6
0
6
Information Technology
24
0
9
9
Human Resources
27
1
0
1
Planning & Building
72
13
2
15
Police Department
631
31
8
39
Parks, Recreation, & Community Services
79
17
6
23
Library
26
5
0
5
Public Works Agency
234
8
63
71
Tota 1
1234
88
94
182