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City of Sartta Ana
<br />General Fund Expenditure Summary
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />PROPOSED
<br />AccL Unit
<br />DEPARTMENT & DIVISION
<br />FY 18.19
<br />FY 19.20
<br />FY 20.21
<br />FY 21.22
<br />Public Works
<br />W 11/01/
<br />PWA-SERVICE ENHANCEMENT
<br />0
<br />0
<br />0
<br />1,s96,620
<br />0111705
<br />PUB WKS-CITY FCLTIES UC AGRMT
<br />0
<br />50,o00
<br />125,000
<br />125.00
<br />01117620
<br />PUB WKS-TRl1( FIOITRnNB CNG
<br />3.891.907
<br />6.432 411
<br />2841.741.)
<br />3.764.321)
<br />01117E21
<br />PUB WKS-BUS SI IEL I EH PROGRAM
<br />0
<br />0
<br />55U.000
<br />550.000
<br />01117G25
<br />PUB WKS-ROADWAY MARKINGISIGNS
<br />1.127.884
<br />604.607
<br />533.000
<br />600.200
<br />011175x'b
<br />PUB WIGS-,IDFWAI K,
<br />U
<br />0
<br />5UU.000
<br />0
<br />0111 it30
<br />PUB WKS-STREET LIGHT MAINTCNAN
<br />2.1b2271
<br />3."5/9.908
<br />1.1:J6.4/0
<br />3260.Wl)
<br />01117842
<br />G,ufr.li Aualctntad Pwy,mn
<br />1.101.594
<br />781.923
<br />1.468.130
<br />15D8.020
<br />01117643
<br />PUB WKS-SANITATION SERVICES
<br />1.661.378
<br />3.753219
<br />4,064,630
<br />3556.760
<br />011171344
<br />PUB WKS CROSSING GUARD
<br />0
<br />0
<br />820.980
<br />820.080
<br />01117F.50
<br />SARTC MaIn16I1anCe.
<br />30,289
<br />694,034
<br />0
<br />0
<br />01117660
<br />PUB WKS-ROAD MAINTENANCE
<br />0
<br />164
<br />0
<br />0
<br />Subtotal
<br />9.971.922
<br />15.696.326
<br />14.819,550
<br />15,784.500
<br />Community Development
<br />01116017
<br />CDA- SERVICE ENHANCEMENT
<br />0
<br />0
<br />0
<br />1,800.000
<br />or 118810
<br />I-CONOMIC nFVFI G�MFN 1
<br />9113920
<br />1402 /82
<br />930.//0
<br />918150
<br />0111d611
<br />HOMLLLSS SLRVICLS
<br />2bb.2114
<br />1G6.92f
<br />o24.890
<br />401D10
<br />or 118812
<br />CDA ADMIN
<br />0
<br />91.276
<br />105,990
<br />193470
<br />01118225
<br />SALES TAX REBATE AGREEMENT
<br />1E1,3111
<br />758,005
<br />2,non,o00
<br />435,non
<br />Subtotal 1.353.596
<br />2,611,990
<br />3.551,650
<br />3.798.130
<br />Bowers Museum
<br />01112030 BOWERS MUSEUM MAINTENANCE 1.472.764 1.472.977 1.473.430 1.474.030
<br />General Non-Dep
<br />01105015 GENERAL NON -DEPARTMENTAL
<br />0110b020 UNFJNUEU LIABILI I Y (UAL)
<br />Subtotal 1,472,784 1,472,977 1,471,410 1,474,030
<br />4.782.655 1.248222 1.010460 2.182.300
<br />0 3(491.249 41.bl/.330 4/U24480
<br />Subtotal 4,782,655 38,739,471 42,G3G,790 49,2013,780
<br />TOTAL GENERAL FUND EXPENDITURES
<br />249,358,719
<br />290,011,023
<br />307,565,470
<br />329,011,140
<br />Interfutld
<br />Transfers
<br />tI-I-106019
<br />Transfer to F,nn 400
<br />4.622.660
<br />4C21.750
<br />4.E23.300
<br />4,622.100
<br />prih, P I)eht .SP,.i P
<br />Wloco 19
<br />Transfer to Fun 401
<br />4.112,751
<br />4,420,830
<br />4,421,160
<br />4,117.3,10
<br />Police Bldg/Ross Annex Debt
<br />DI10601-Q
<br />Transfer to Funo 051
<br />292.000
<br />292.000
<br />292.000
<br />202.000
<br />(Capital Pmj9vt'Dabt Payment)
<br />0110b019
<br />Transfer to --no n74
<br />1.17,l404
<br />1.179 400
<br />1.179 400
<br />74 i.S00
<br />Civic Center Mainrcnmrcc
<br />01106019
<br />Transfer to Funo 012
<br />0
<br />8.805.315
<br />6.7E6.708
<br />13.016.700
<br />Cannabis PubGr. Benefit
<br />011o6019
<br />Transfer to F,no OS2
<br />1,401,672
<br />1,428BS7
<br />0
<br />0
<br />Sri sregic Plan
<br />0110601D
<br />Transfer to Fenn n67
<br />0
<br />0
<br />1,100.000
<br />1,021.870
<br />Santa Ana Regionaf Transpn,tahrio CPntar
<br />11.908.487 20.758.152 18.382,560 24.173.510
<br />TOTAL GENERAL FUND USES 261,267.206 310,769,175 325,948,030 353,184,650
<br />City Council
<br />14
<br />24-20
<br />5/18/2021
<br />
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