FY 2024-25 YEAR END REPORT
Fund Fund Name Fund Total
100 GENERAL FUND 1,216,703.66$
310 CDBG/HUD 104,010.43
317 HOME - HUD 2,919,825.13
412 STATE FUNDING - HCD 157.41
550 REIMBURSABLE CAPITAL PROJECTS 71,622.86
4,312,319.49$
CONTINUING APPROPRIATION LIST - BY FUND
FY 2024-25 YEAR END REPORT
CONTINUING APPROPRIATION LISTING - OPERATING BY DEPARTMENT Fund Activity
Account
Number Project Decription Amount Requested
Department
Total
Library
100 various various 252102 Library Foundation 32,758.41$ 100 various 53101 252103 Patron Donations 14,795.24
100 2101 53101 252104 Libr Bks - Santiago Library System (SLS) 11,043.10 100 various various 252105 Friends of the Library (Donations) 49,072.78 100 2101 53101 252106 Materials Supplies - Literacy Program Supp 23,583.62 100 2316 53101 252110 Craft Supplies - Lunch at the Library 20,173.69 100 2101 53101 Library Books 1,052.23
Total Library 152,479.07$
Fire
100 3123 57101 253009 Santa Ana College Training 85,038.74$ 100 3121 54101 253012 Safety Equipment - CalOES Admin Recovery 167,966.43 Total Fire 253,005.17$
Police
100 4011 various 254064 BSCC 22-23 32,169.81$
100 4121 51003 254062 Safety North OC Public Safety - Overtime 54,429.64 100 4121 81999 254004 Canine/SWAT Donations 426.75
100 4131 51003 254024 OT - Misc Post Release Comm Super 36,805.64 100 4133 various 254031 Safety Tobacco Grant FY 23-24 99,484.93 100 4133 various 254032 Safety Tobacco Grant FY 24-25 4,949.02 100 4141 various 254030 Safety OTS Grant FY 23-24 10,741.07 100 4141 various 254034 Safety OTS Grant FY 24-25 112,873.00 100 4141 various 254033 Cannabis Tax Grant FY 24-25 114,541.72 Total Police 466,421.58$
Public Works
100 5001 56301 255092 Equipment Rental-Compactor Rentals-Plaza 29,461.69$ Total Public Works 29,461.69$
Community Development
550 6102 55999 256020 Other Prof & Consulting Svc - Obj Design 22,280.25 550 6102 55999 256006 Other Prof Consulting Serv-Housing Element 49,342.61 Total Community Development 71,622.86$
Community Services
100 7001 56999 257008 Garden Plots 9,736.58$
100 7001 55999 257007 Military Banners 3,782.80
100 7301 59999 255103 Special Event 1,816.77
Total Community Services 15,336.15$
Economic Development
310 6410 51002 256001 CDBG - Regular Salaries 73,687.39$ 310 6410 55101 256001 Accounting and Auditing Services 1,229.38 310 6410 55103 256001 Publicity and Advertising Services 659.48 310 6410 55999 256001 Other Professional and Consulting Services 24,670.79 310 6411 50102 256021 CDBG Project Costs - OUPSF 3,763.39 317 6431 55999 256013 Other Prof Consult Svcs-Hub Resource Ctr 2,919,825.13 412 6431 55999 256013 Other Prof Consult Svcs-Hub Resource Ctr 157.41 Total Economic Development 3,023,992.97$
Non-Departmental
100 0000 various various Ongoing City Contracts 300,000.00 300,000.00$
TOTAL OPERATING CARRYOVERS 4,312,319.49$