Santa Ana City Council
June 4, 2024

Line Item Changes to Revenue Estimates and Recommended Adjustments Description Account Number Revenue Spending
Sales Tax (Bradley Burns) 01102002-50020 (1,626,700)
Sales Tax (Measure X) 01102002-50022 (2,333,460)
Gas Utility 01102002-50050 247,465
Electrical Utility 01102002-50051 417,090
Utility User Tax- Electric 01102002-50031 500,000
Earnings on Investments 01102002-58000 1,000,000
Building Permits 01116002-51601 834,390
Electrical Permits 01116002-51603 315,350
Heating Permits 01116002-51604 309,160
Building Plan Check 01116002-53600 (1,141,400)
Electrical Plan Check 01116002-53601 (400,000)
Plumbing Plan Check 01116002-53602 (225,000)
Mechanical Plan Check 01116002-53603 (400,000)
EIR Developer Fees 01116002-53607 (310,860)
Site Plan Review Charge 01116002-53616 (300,600)
Paramedic Services Charge 01115002-53510 4,173,785
Jail Facility Revenue- US Marshals 01114002-57462 (4,200,000) Clerk of the Council - Admin, Contract Services-Professional 01107031-62300 (617,800) Resident Vehicle Incentive Program Expired March 30, 2024 01118017-62300 (880,000) OCFA (Savings from final contract rate 3.99% vs 4.5%) 01115017-62300 (250,000) Reduce Civic Center Authority Contribution from General Fund to align with annual budget 01106019-68000-074 (582,400)
Employee Negotiations carryover amount not used 01105015-69011 (1,275,600) Appropriation for Investment Management & Portfolio Services 01110100-62300 25,000 General Fund one-time subsidy to close out the Stores & Property Control Fund (Fund 076) 01106019-68000-076 850,000
Reallocation of unused funding to support the construction of a Dog Park @ Centennial Park from Non-Departmental to PWA 01117017-66220 1,000,000 Reallocation of unused funding to support the construction of a Dog Park @ Centennial Park from CDA to PWA 01118810-62300 (800,000) Reallocation of unused funding to support the construction of a Dog Park @ Centennial Park from CDA to PWA 01117650-66220 800,000 EXHIBIT 1
Line Item Changes to Revenue Estimates and Recommended Adjustments Description Account Number Revenue Spending
Other Restricted Fund Totals
Adjust Measure M-Street Construction revenue to align with awarded amounts (Bristol St Protected Bike Lane) 03217002-52333 (490)
Adjust Measure M-Street Construction expenditures to align with awarded amounts (Bristol St Protected Bike Lane) 03217662-66220 (490) Adjust Select Street Construction revenue to align with awarded amounts (Bristol St Protected Bike Lane) 05917002-52001 490
Adjust Select Street Construction expenditures to align with awarded amounts (Bristol St Protected Bike Lane) 05917660-66220 490
Recognize revenues for the DOJ Grant Fund 12714002-52000 14,378 Appropriate expenditures for the Bulletproof Vest Grant 12714411-63001 14,378 Correct FEMA Revenue reimbursement 12217331-68000-222 275,028 Reimburse Local Drainage Area II Fund 22217002-59000-122 275,028 Appropriate expenditures for the Local Drainage Area II Fund 22217660-66220 275,028 Reduce Civic Center Authority Contribution from General Fund to align with annual budget 07417002-59000-011 (582,400)
Recognize revenue for District 4 Park Acquisition & Development Fees 31413002-53300 131,422 Recognize revenue for CIP Construction Project Permits 10117002-51708 300,000 Appropriate expenditures to reimburse the Solis Group for professional services 10117601-62340 300,000 Appropriate expenditures to support the construction of a Dog Park @ Centennial Park 31413260-66220 400,000
General Fund one-time subsidy to close-out the Stores Fund 07617002-59000-011 850,000