Santa Ana City Council
June 3, 2025

Line Item Changes to Revenue Estimates and Recommended Adjustments Description Account Number Revenue Spending
Utility User Tax- Electric 01102002-50031 500,000
Business Licenses 01102002-50045 560,000
Refuse Franchise Fee 01102002-50058 740,000
Earnings on Investments 01102002-58000 1,000,000
Jail Facility Revenue- US Marshals 01114002-57462 (3,000,000) Jail Facility Revenue- US Marshals San Diego 01114002-57463 (820,000) Paramedic Services Charge 01115002-53510 3,500,000
Building Permits 01116002-51601 (925,000)
Plumbing Permits 01116002-51602 (377,000)
Electrical Permits 01116002-51603 (698,000)
Heating Permits 01116002-51604 (625,000)
Electrical Plan Check 01116002-53601 (75,000)
Plumbing Plan Check 01116002-53602 (75,000)
Mechanical Plan Check 01116002-53603 (55,000)
EIR Developer Fees 01116002-53607 (50,000)
Site Plan Review Charge 01116002-53616 (320,000)
Transfer In, Police Revenue Bonds 01102002-59000-400 53,470 City Events Sponsorship Revenue 01113002-53331 26,750
Increased litigation expenses 01105015-62300 300,000
Increase expenditure budget for City events 01113230-62300 26,750 Use of vacancy savings to offset revenue reductions 01114405-61000 (232,348) Use of vacancy savings to offset revenue reductions 01114445-61000 (379,780) Use of vacancy savings to offset revenue reductions 01116500-61000 (126,210) Use of vacancy savings to offset revenue reductions 01116510-61000 (25,412) Use of vacancy savings to offset revenue reductions 01116530-61000 (167,180) Use of vacancy savings to offset revenue reductions 01116540-61000 (105,070) Other Restricted Fund Totals
Housekeeping adjustment to move revenue originally recorded in FY23-24 06617002-59301 14,745,008 Housekeeping adjustment to move revenue originally recorded in FY23-24 06617002-50001 (10,079,528) EXHIBIT 1
Line Item Changes to Revenue Estimates and Recommended Adjustments Description Account Number Revenue Spending
Housekeeping adjustment to increase the transfer from Water Revenue to the Acquisition & Construction Fund 06017019-68000-066 10,666,969 Housekeeping adjustment to increase the transfer from Water Revenue to the Acquisition & Construction Fund 06617002-59000-060 10,666,969 SoCal Gas Community Investment grant funds to purchase air quality monitors 13116002-52040 50,000 SoCal Gas Community Investment grant funds to purchase air quality monitors 13116501-63001 50,000 Closure of Fund 400- Police Department Revenue Bonds 40019020-68000-011 53,470 Third & Main Street Parking Lot Sale proceeds & distribution to various taxing entities 67018002-57071 190,000
Third & Main Street Parking Lot Sale proceeds & distribution to various taxing entities 67018850-69142 190,000