Santa Ana City Council
February 20, 2024

Line Item Changes to Revenue Estimates and Recommended Adjustments Description Account Revenue Spending
Prop Tax-In Lieu VLF 01102002-50016 711,950$
Sales Tax (Bradley Burns) 01102002-50020 (1,473,350)$
Sales Tax (Measure X) 01102002-50022 (222,900)$
Paramedic Services Charge 01102002-53510 1,400,000$
Third & Main Parking Lot Purchase 01118017-66100 190,000 Camera Equipment for the Police Department 01114403-66511 144,620 Memorial Park Project 01113017-66200 10,000,000
Shifting OCFA contract costs to ARPA (Fund 181) 01115330-62300 (10,000,000) Housekeeping Adjustment for Labor Agreements 01105015-69011 (4,807,000) City Manager 01103010-61000 148,200
Council Support 01104012-61020 27,400
Human Resources 0110905X-61000 206,600
Finance & Management Support 01110XXX-61000 131,500
Library 01111XXX-61000 148,400
Recreation & Community Services 01113XXX-61000 310,900
Police Department 01114XXX-61000 3,533,700
Community Development 01118812-61000 300,300
General Fund Totals 415,700$ 334,620$
Cannabis Public Benefit Fund Account Revenue Spending
Memorial Park Project 01213020-66220 2,260,000
Other Restricted Fund Totals Account Revenue Spending
Gas Tax Revenue Reduction 02917002-5XXXX (665,888)$
Use of available project balance for the Veterans Mural Restoration 05318002-50001 1,919$ Use of available project balance for the Veterans Mural Restoration 05318021-62300 1,919$ Adjust the National Opioid Settlements Year 3 Distributor Settlement Allocation with revenues received 11114002-57996 (41,358)$ Fire Facilities Fund Revenue Increase 12015002-53700 745,270$ Fire Facilities Capital Improvements and Deferred Maintenance 12015330-62300 1,788,868$ Adjust budget to available carryforward WIOA grant balance 12318002-50002 372,449$ Adjust WIOA grant budget to match awarded funds 12318753-69011 (85,810)$ EXHIBIT 1
Line Item Changes to Revenue Estimates and Recommended Adjustments Description Account Revenue Spending
Adjust WIOA grant budget to match awarded funds 12318754-69011 (24,520)$ Adjust WIOA grant budget to match awarded funds 12318756-69011 7,373$ Adjust WIOA grant budget to match awarded funds 12318763-69011 (94,197)$ Adjust budget to available carryforward HOME federal housing grant balance 13018002-50001 906,878$ Adjust HOME federal housing grant spending to amounts available 13018780-69011 906,878$ Adjust CA Automated Permit Program grant to available carryforward balance 13116500-69011 100,000$ 50% Retirement cash out of long-time Finance staff 13318780-61010 44,000$ 50% Retirement cash out of long-time Finance staff 13518780-61010 10,720$ 50% Retirement cash out of long-time Finance staff 13518788-61010 280$ Recognize Unanticipated Repayment for CALHOME Program 14318002-56900 58,866$ Recognize Unanticipated Earnings on Investment for CALHOME Program 14318002-58000 6,000$ Project cancelled due to funding shortfall of $4.7M & uncertainty of alignment with upcoming First Street Complete Street Corridor Study 14817614-66220 (4,752,000)$ SB2 Grant - Adjust planning grant spending to amount available 15816500-62300 (139,511)$ SB2 Grant - Adjust planning grant spending to amount available 15816500-63001 (44,025)$ LEAP Grant - Adjust planning grant spending to amount available 15816501-62300 5,291$ Adjust budgets with negative cash balances to close out grants 16113XXX-5XXXX 2,094,178$ Adjust Health & Equity Literacy grant revenues to align with expenditures 17803002-52000 143,840$ Recognize revenue received for ARPA EHV Admin Fees 18018002-52XXX 214,567$ Adjust HOME-ARP federal housing grant budget to align revenue with expenditures 18218002-52008 2,228,935$
50% Retirement cash out of long-time Finance staff 18218780-61010 752$ Adjust budget to carryforward HOME-ARP federal housing grant balance 18218780-69152 (665,865)$ Adjust grant to the available carry forward balance 18318763-52009 1,403,818$ POB Principal & Interest related to transfer of Fund 086 Construction Inspection Salary Costs General Fund 40619002-59000-011 34,040$ Recognize Inclusionary Housing - Legado Project In-Lieu Fees 41718002-57896 834,000$ Appropriate Legado Project expenditures and administrative activities 41718820-62300 834,000 Line Item Changes to Revenue Estimates and Recommended Adjustments Description Account Revenue Spending
Nature Center at Santiago Park 31213002-53300 3,079,774$ Nature Center at Santiago Park 31213260-66220 1,000,000 Memorial Park Project 31313002-53300 1,610,127$
Memorial Park Project 31313260-66220 1,600,000