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HomeMy WebLinkAboutItem 19 - Resolution Establishing the Appropriations Limit of the City of Santa Ana For FY_2025-06 Finance and Management Services www.santa-ana.org/finance Item # 19 City of Santa Ana 20 Civic Center Plaza, Santa Ana, CA 92701 Staff Report June 17, 2025 TOPIC: Adopt a Resolution Establishing the Appropriations Limit for 2025-26 AGENDA TITLE Resolution Establishing the Appropriations Limit of the City of Santa Ana For FY 2025-26 RECOMMENDED ACTION Adopt a resolution establishing the appropriations limit of the City of Santa Ana for Fiscal Year 2025-26, as required by state law. RESOLUTION NO. 2025-XXX entitled A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA ANA ESTABLISHING THE APPROPRIATION LIMIT OF THE CITY OF SANTA ANA FOR FISCAL YEAR 2025-2026 GOVERNMENT CODE §84308 APPLIES: No DISCUSSION The State of California Constitution imposes a limit (“the Gann Limit”) on tax proceeds to be appropriated for expenditures by a local government in any given fiscal year and requires the cities establish this limit by resolution. Adoption of the subject resolution is necessary for compliance with the California constitution for the fiscal year ending June 30, 2026. Furthermore, Section 13-90 of the Santa Ana Municipal Code requires the creation of a Reserve Fund for Excess Proceeds of Taxes (Reserve Fund), as a separate accounting of taxes received in a fiscal year prior to the period of expenditure. The City appropriates the expenditure of tax revenue in the same fiscal year of receipt, and therefore creation of the Reserve Fund is not necessary for the fiscal year 2025-26. In fiscal year 2023-24, the Proceeds of Taxes were $322,141,522 and the actual General Fund expenditures were $394,675,261. Using the formula provided by the state, staff calculated the spending limitation from “Proceeds of Taxes” as $1,522,518,198 (Exhibit 1) for fiscal year 2025-26, which is the FY24-25 limit increased by 6.66%. The funds constrained by the appropriations limit include the General Fund, the Capital Outlay Fund, and Special Revenue Funds. Adopt a Resolution Establishing the Appropriations Limit for 2025-26 June 17, 2025 Page 2 5 1 0 9 Exhibit 1 identifies the factors used to determine the allowable inflationary increase from the prior year. Exhibit 2 categorizes FY 2025-26 anticipated revenues from “Proceeds of Taxes” and “Non-Proceeds of Taxes”. Exhibit 3 computes the FY 2025-26 appropriations subject to this limitation, and identifies the difference between the limit and the budgeted appropriation. As demonstrated in Exhibit 3, the City’s anticipated fiscal year 2025-26 appropriations subject to limitation is $321,251,348, which is $1,201,266,850 less than the allowable Gann Limit. ENVIRONMENTAL IMPACT There is no environmental impact associated with this action. FISCAL IMPACT There is no fiscal impact associated with this action. EXHIBIT(S) 1. Computation of Appropriation Limit 2. Schedule to Categorize Anticipated Revenues 3. Appropriation Subject to Limitation 4. Resolution Submitted By: Alex Trinidad, Acting Executive Director, Finance and Management Services Agency Approved By: Alvaro Nuñez, City Manager Fiscal Year 2024-25 Appropriations Limit $ 1,427,985,554 California Per Capita Personal Income:6.440% * Converted into a Factor 1.0644 Population Growth:0.17% * Converted into a Factor:1.0017 Calculation of factor for fiscal year 2024-25 (1.0362 x 1.00310):1.0662 Fiscal Year 2025-26 Appropriations Limit $ 1,522,518,198 * Source: State of California, Department of Finance, Price and Population Information - FY 2025-26 EXHIBIT 1 COMPUTATION OF APPROPRIATION LIMIT FOR FISCAL YEAR ENDING JUNE 30, 2026 EXHIBIT 1 REVENUE PROCEEDS OF TAXES NON-PROCEEDS OF TAXES TOTALS TAXES: Property Tax $110,300,910 $- $ 110,300,910 Sales Tax 146,662,070 -146,662,070 Hotel Visitors' Tax 9,500,000 -9,500,000 Business Tax 17,500,000 -17,500,000 Documentary Stamp Tax 1,200,000 -1,200,000 Utility Users' Tax 29,250,000 -29,250,000 Medical Marijuana/Cannabis Tax 12,651,460 -12,651,460 Total Taxes 327,064,440 -327,064,440 FROM STATE: State Motor Vehicle License 400,000 - 400,000 Homeowner Prop Tax Subvention 180,000 - 180,000 State Gas Tax - 16,930,360 16,930,360 SB90 Reimbursements - 150,000 150,000 State Grants - 3,646,580 3,646,580 Standards Training for Corrections Reimbursement - 55,760 55,760 Total State 580,000 20,782,700 21,362,700 OTHER GOVERNMENT: Community Development (CDBG) - 4,776,100 4,776,100 Urban Area Security Initiative Grant - 537,910 537,910 Social Services Agency Grant - - - Housing (Section 8) - 71,279,220 71,279,220 Workforce Investment Act - 2,298,100 2,298,100 Measure M, Street Grants - 14,628,320 14,628,320 Civic Center and Park - 3,776,860 3,776,860 Program Income - 1,082,670 1,082,670 Other Federal Grants - 5,226,380 5,226,380 Total Other Government - 103,605,560 103,605,560 EXHIBIT 2 SCHEDULE TO CATEGORIZE ANTICIPATED REVENUES FOR FISCAL YEAR ENDING JUNE 30, 2026 EXHIBIT 2 Exhibit 2 Continued PROCEEDS NON-PROCEEDS REVENUE OF TAXES OF TAXES TOTALS LOCALLY RAISED: Licenses and Permits - 6,147,280 6,147,280 Franchise Fees - 13,600,000 13,600,000 Fines and Forfeitures - 5,599,300 5,599,300 Charges for Services - 32,098,540 32,098,540 From Use of Property - 12,527,640 12,527,640 Others - 210,000 210,000 Others - Inter-Agency - 1,678,600 1,678,600 Total Locally Raised - 71,861,360 71,861,360 OTHER MISCELLANEOUS: Donation - 219,050 219,050 Expense Reimbursements - 2,041,900 2,041,900 Indirect Cost Recovery - 11,375,920 11,375,920 Interfund Transfers - 22,405,380 22,405,380 Opioid Settlements - 1,403,450 1,403,450 Total Other Miscellaneous - 37,445,700 37,445,700 FROM USE OF MONEY: Earnings on Investment 2,010,320 1,524,620 3,534,940 TOTAL REVENUES $329,654,760 $235,219,940 $564,874,700 Proceeds of taxes 329,654,760$ Less: Exclusions (8,403,412) Appropriation subject to limitation 321,251,348$ Current year limit 1,522,518,198 Over(under) limit (1,201,266,850)$ EXHIBIT 3 APPROPRIATION SUBJECT TO LIMITATION FOR FISCAL YEAR ENDING JUNE 30, 2026 EXHIBIT 3 Resolution No. 2025-XXX Page 1 of 3 RESOLUTION NO. 2025-XXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA ANA ESTABLISHING THE APPROPRIATION LIMIT OF THE CITY OF SANTA ANA FOR FISCAL YEAR 2025-2026 BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SANTA ANA AS FOLLOWS: Section 1. The City Council of the City of Santa Ana hereby finds, determines and declares as follows: A.Article XIIIB of the Constitution of the State of California, adopted by the voters of the State of California in 1979, imposes upon State and local government the obligation to limit each fiscal year’s appropriations to those established in fiscal year 1978-79 as adjusted for by inflation and population, together with other specified changes required or permitted. B.In June of 1990, the voters of the State of California approved Proposition 111, which amended Article XIIIB to establish the limit originally calculated for fiscal year 1986-87 as a new adjustment base, and to change the definition of the cost of living to be either the percentage change in California per capita personal income from the preceding year or the percentage change in the local assessment roll from the preceding year for the jurisdiction due to the addition of local non-residential new construction. C.Proposition 111 further modified Article XIIIB requirements by making certain capital outlay, debt service, emergency and court ordered expenditures not subject to the limit, and by allowing expenditures in excess of one year's limit to be offset by under expenditures in an immediately following year. D.The City of Santa Ana has opted to use as the inflation adjustment factor the percentage change in the California per capita personal income f rom the preceding year. E.The City of Santa Ana has opted to use as the population adjustment factor the County’s percentage change in population from the preceding year. F.Section 7910 of the Government Code of the State of California requires the governing body of each local jurisdiction each year to, by resolution, establish its appropriations limit and make other necessary determinations for the following fiscal year pursuant to Article XIIIB of the California EXHIBIT 4 Resolution No. 2025-XXX Page 2 of 3 Constitution at a regularly scheduled meeting or noticed special meeting. Fifteen days prior to the meeting, documentation used in the determination of the appropriations limit and other necessary determinations shall be available to the public. G. This matter came before the City Council at its regularly scheduled meeting of June 17, 2025. H. The Executive Director of the Finance and Management Services Agency of the City of Santa Ana has determined the City’s appropriation limit for fiscal year 2025-2026 in accordance with said provisions of the Constitution and laws of the State of California, and the documentation used in the determination has been available to the public since not later than June 2, 2025, in the office of the Executive Director of the Finance and Management Services Agency. Section 2. Based upon the above referenced facts, and all facts specified in the accompanying Request for Council Action and its attachments, and each of them, the appropriation limit of the City of Santa Ana for fiscal year 2025-2026 is hereby found and determined to be $1,522,518,198. Section 3. This Resolution shall take effect immediately upon its adoption by the City Council, and the City Clerk shall attest to and certify the vote adopting this Resolution. ADOPTED this _____ day of ______________, 2025. _______________________ Valerie Amezcua Mayor APPROVED AS TO FORM: Sonia R. Carvalho City Attorney By:________________________ Andrea Garcia-Miller Assistant City Attorney Resolution No. 2025-XXX Page 3 of 3 AYES: Councilmembers ___________________________________ NOES: Councilmembers ___________________________________ ABSTAIN: Councilmembers ___________________________________ NOT PRESENT: Councilmembers ___________________________________ CERTIFICATE OF ATTESTATION AND ORIGINALITY I, Jennifer Hall, City Clerk, do hereby attest to and certify the attached Resolution No. 2025-______ to be the original resolution adopted by the City Council of the City of Santa Ana on June 17, 2025. Date: ____________ ___________________________ City Clerk City of Santa Ana