Santa Ana City Council
December 17, 2024

Description Account Revenue Spending
Engineering Services (Fund 086) Closure Appropriation
Adjustments
Reduction to Indirect Cost Recovery revenue budget due to Fund 086 closure 01102002-57901 (1,304,600)
Fund 086 revenue moving to General Fund (CIP Construction Permit Oversight Deposits) 01117002-51709 50,000
Fund 086 revenue moving to General Fund (Charges to Departments) 01117002-56000 6,634,140 Fund 086 revenue moving to General Fund (Engineering Cost Allocation) 01117002-56300 10,000
Fund 086 revenue moving to General Fund (Expense Reimbursement- Condemn Deposit) 01117002-57006 38,000
Fund 086 revenue moving to General Fund (Miscellaneous Recoveries) 01117002-57010 300 Fund 086 revenue moving to General Fund (Expense Reimbursement- Condemn Deposit) 01117002-58005 2,000
Fund 086 revenue moving to General Fund (CIP Construction Permit Oversight Deposits) 08617002-51709 (50,000)
Fund 086 revenue moving to General Fund (Charges to Departments) 08617002-56000 (6,634,140) Fund 086 revenue moving to General Fund (Engineering Cost Allocation) 08617002-56300 (10,000)
Fund 086 revenue moving to General Fund (Expense Reimbursement- Condemn Deposit) 08617002-57006 (38,000)
Fund 086 revenue moving to General Fund (Miscellaneous Recoveries) 08617002-57010 (300) Fund 086 revenue moving to General Fund (Expense Reimbursement- Condemn Deposit) 08617002-58005 (2,000)
Fund 086 expenses moving to General Fund (Salaries & Wages) 08617613-61XXX (4,014,381) Fund 086 expenses moving to General Fund (Contracted Services) 08617613-62XXX (196,909) Fund 086 expenses moving to General Fund (Commodities) 08617613-63XXX (71,810) Fund 086 expenses moving to General Fund (Fixed Charges) 08617613-65XXX (2,119,210) Fund 086 expenses moving to General Fund (Capital/Leases) 08617613-66511 (9,000) Description Account Revenue Spending
Fund 086 expenses moving to General Fund (Debt Service) 08617613-67XXX (209,920) Fund 086 expenses moving to General Fund (Interfund Transfer) 08617613-68000-
404 (113,210)
Fund 086 expenses moving to General Fund (Salaries & Wages) 01117612-61XXX 4,014,381 Fund 086 expenses moving to General Fund (Contracted Services) 01117612-62XXX 196,909 Fund 086 expenses moving to General Fund (Commodities) 01117612-63XXX 71,810 Fund 086 expenses moving to General Fund (Fixed Charges) 01117612-65XXX 814,610 Fund 086 expenses moving to General Fund (Capital/Leases) 01117612-66511 9,000 Fund 086 expenses moving to General Fund (Debt Service) 01117612-67XXX 209,920 Fund 086 expenses moving to General Fund (Interfund Transfer) 01117612-68000-
404 113,210
Engineering Services (Fund 086) closure
01106019-68000-
086 1,250,000
Engineering Services (Fund 086) closure
08617002-59000-
011 1,250,000
Engineering Services Expenditures & Revenues to Close Fund Sub- Total (6,734,440) (6,734,440)
Reduction to Indirect Cost Recovery for Expenditures & Revenues budget due to Engineering Services Fund closure (1,304,600) - Engineering Services Expenditures & Revenues Sub-Total to General Fund 6,734,440 5,429,840
Other General Fund Adjustments
Park Improvement Projects 01117652-66220 555,600
Books & other lending services 01111110-66600 375,000
eLibrary services (Hoopla) 01111190-66511 40,000
Building Maintenance unanticipated elevator and fire panel repairs 01117607-62300 240,000 Other General Fund Adjustments Sub-Total 1,210,600
Total Revenue Adjustments to General Fund 5,429,840
Total Expenditure Adjustments to General Fund 7,890,440