Santa Ana City Council
June 2, 2026

Third Quarter Adjustments
Dept Accounting
Unit Account Description FY25-26
Amount
MISC 01102002 50020
Reduce Bradley Burns Sales Tax estimates to align with sales tax consultant forecasts (669,220)$
MISC 01102002 50022
Reduce Measure X Sales Tax estimates to align with sales tax consultant forecasts (328,870)$
MISC 01102002 50045
Adjust Business License Tax estimates to align with current year receipts 400,000$
MISC 01102002 53510
Adjust Paramedic Services Charge estimates to align with current year receipts 600,000$
CMO 01103010 61000
Use of vacancy savings to support the Ayuda Sin Fronteras program (10,000)$
City Clerk 01107031 61000
Use of vacancy savings to support the Ayuda Sin Fronteras program (1,250)$
CAO 01108032 61000
Use of vacancy savings to support the Ayuda Sin Fronteras program (25,000)$
HR 01109050 61000
Use of vacancy savings to support the Ayuda Sin Fronteras program (10,000)$
FMSA 01110100 61000
Use of vacancy savings to support the Ayuda Sin Fronteras program (25,000)$
LIB 01111180 61000
Use of vacancy savings to support the Ayuda Sin Fronteras program (1,250)$
PRCSA 01113230 61000
Use of vacancy savings to support the Ayuda Sin Fronteras program (1,250)$
PRCSA 01113231 62300
Use of vacancy savings to support the Ayuda Sin Fronteras program 150,000$
PD 01114400 61000
Use of vacancy savings to support the Ayuda Sin Fronteras program (25,000)$
PBA 01116510 61000
Use of vacancy savings to support the Ayuda Sin Fronteras program (25,000)$
PWA 01117612 61000
Use of vacancy savings to support the Ayuda Sin Fronteras program (25,000)$
CDA 01118810 61000
Use of vacancy savings to support the Ayuda Sin Fronteras program (1,250)$
EXHIBIT 1
Third Quarter Adjustments
Dept Accounting
Unit Account Description FY25-26
Amount
PRCSA 02213002 57081
Project Cooperation and Donation to help offset costs of hosting the 2026 Lays World Cup Soccer Tournament 34,872$ PRCSA 02213200 61000
Project Cooperation and Donation to help offset costs of hosting the 2026 Lays World Cup Soccer Tournament 7,930$ PRCSA 02213200 61020
Project Cooperation and Donation to help offset costs of hosting the 2026 Lays World Cup Soccer Tournament 6,240$ PRCSA 02213200 61100
Project Cooperation and Donation to help offset costs of hosting the 2026 Lays World Cup Soccer Tournament 940$
PRCSA 02213200 61110
Project Cooperation and Donation to help offset costs of hosting the 2026 Lays World Cup Soccer Tournament 230$
PRCSA 02213200 61120
Project Cooperation and Donation to help offset costs of hosting the 2026 Lays World Cup Soccer Tournament 210$
PRCSA 02213200 61130
Project Cooperation and Donation to help offset costs of hosting the 2026 Lays World Cup Soccer Tournament 1,780$ PRCSA 02213200 61170
Project Cooperation and Donation to help offset costs of hosting the 2026 Lays World Cup Soccer Tournament 80$
PRCSA 02213200 61180
Project Cooperation and Donation to help offset costs of hosting the 2026 Lays World Cup Soccer Tournament 740$
PRCSA 02213200 62300
Project Cooperation and Donation to help offset costs of hosting the 2026 Lays World Cup Soccer Tournament 9,520$ PRCSA 02213200 63001
Project Cooperation and Donation to help offset costs of hosting the 2026 Lays World Cup Soccer Tournament 6,062$ PRCSA 02213200 65100
Project Cooperation and Donation to help offset costs of hosting the 2026 Lays World Cup Soccer Tournament 1,000$ PRCSA 02213200 65105
Project Cooperation and Donation to help offset costs of hosting the 2026 Lays World Cup Soccer Tournament 140$
PD 02614002 50001
Use of Criminal Activities Fund balance to support Police Department investigative costs 5,000$
PD 02614445 63001
Use of Criminal Activities Fund balance to support Police Department investigative costs 5,000$
CDA 17718002 50001
Utilize the remaining interest earnings in the ERA Fund to cover the subscription cost for Neighborly software 6,277$ Third Quarter Adjustments
Dept Accounting
Unit Account Description FY25-26
Amount
CDA 17718701 66511
Utilize the remaining interest earnings in the ERA Fund to cover the subscription cost for Neighborly software 6,277$ CDA 18518002 53833
Recognize additional Rental Registry Fee revenue to fund expanded staffing, increased operating expenses, and liability insurance costs associated with rising demand for program and legal services. 700,000$
CDA 18518002 53836
Recognize additional Rental Registry Fee revenue to fund expanded staffing, increased operating expenses, and liability insurance costs associated with rising demand for program and legal services. 40,000$
CDA 18518700 63001
Recognize additional Rental Registry Fee revenue to fund expanded staffing, increased operating expenses, and liability insurance costs associated with rising demand for program and legal services. 60,000$
CDA 18518700 65100
Recognize additional Rental Registry Fee revenue to fund expanded staffing, increased operating expenses, and liability insurance costs associated with rising demand for program and legal services. 50,000$
CDA 18518700 61XXX
Recognize additional Rental Registry Fee revenue to fund expanded staffing, increased operating expenses, and liability insurance costs associated with rising demand for program and legal services. 630,000$