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GENERALFOND
<br />MISCELLANEOUS REVENUE ACCOUNTING UNIT
<br />MISCELLANEOUS REVENUE 011020E
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />REVISED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 18-19
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />50011 Property Tax
<br />37,300,701
<br />38.846.491
<br />40,551,352
<br />41,/I2,200
<br />50012 Santa Ana Residual
<br />10.231.641
<br />11,05,1,295
<br />11.490.201
<br />9,77000n
<br />50015 Prop Tax Pass -through
<br />1.180.207
<br />1.370,58E
<br />1,530,000
<br />1.(b3,340
<br />50016 Prop Tax -In Ltcu VLF
<br />32.897.695
<br />34,663,784
<br />36.073,260
<br />17.332.300
<br />50020 Sales Tax
<br />51,321,860
<br />45.707.162
<br />49.1%.300
<br />53,650,00E
<br />50021 Half -Cent Sales Tax (Safety)
<br />2,264,065
<br />2.110.55
<br />2,232,H00
<br />2.455.700
<br />50022 Sales Tax Measure X
<br />13,636,35
<br />61,196,9,)
<br />61.432.700
<br />5b,000,00
<br />b0030 Hurl Visitor's Tax
<br />9.414,661
<br />f, f39, i80
<br />4,250,0E
<br />b,000,000
<br />50031 Utility User Tax -Electric
<br />11,517,537
<br />11.001.745
<br />11.775.000
<br />12,000.00E
<br />50032 Utility User Ta -(3as
<br />2.078.050
<br />2 434,28
<br />2.325,000
<br />2 400.00E
<br />50033 Utility User Tax -Telephone
<br />❑,:328,411
<br />5.399.271
<br />5.000.000
<br />5.000.000
<br />500:34 Utility User TmrWBLer
<br />2,731,739
<br />2.874.937
<br />3.550.000
<br />4,250,000
<br />5n1145 6uslnesa Tax
<br />13.115.518
<br />13,031,757
<br />n,3110pOt
<br />12,200,1101
<br />50046 Medical Marijuana Taxes
<br />1,084,157
<br />701,3fi7
<br />1,191,uou
<br />1,350,000
<br />500.50 68s Utility
<br />403.835
<br />432,26E
<br />404.701
<br />415.700
<br />50051 Elucbival Utility
<br />1.235.236
<br />1,195,806
<br />1,287,501
<br />1,216,1E
<br />50053 CATV Franchise Fee
<br />1,445,376
<br />1.098.136
<br />1.497.100
<br />1.337.7E
<br />50055 Refuse Franchise Fee —Residential
<br />0
<br />0
<br />1,851,500
<br />1,851,500
<br />50057 Refisa Franchise Fes —Commercial
<br />0
<br />0
<br />6.885.200
<br />fi,701),uo0
<br />50100 Commercial Cannabis - Cultivation Tax
<br />2,000
<br />37.727
<br />200,0E
<br />2b0,000
<br />50101 Commercial Cannabis - Distribution Tax
<br />41,23H
<br />444,825
<br />800.000
<br />1,000,OOI
<br />50102 Commercial Cannabis- Manufacturing Tax
<br />7.000
<br />102.329
<br />100,000
<br />150,000
<br />50103 Commercial Cannabis- Testing Facility Tax
<br />168,107
<br />119.83
<br />100,000
<br />125.000
<br />50104 Adult -Use Retail Rusiness Cannabis Tax
<br />4,s97,319
<br />10.947 403
<br />16.900.00E
<br />18,Oo0.00t
<br />5020E DoeumHntary Stam p Tax
<br />-1.027.741
<br />1,010,591
<br />1.175.600
<br />1.035.500
<br />50201 Ilomeowner Prop Tax Subvention
<br />L')1,535
<br />188,30E
<br />211,600
<br />1g1,70o
<br />50501 Mutur Vehicle Licenses
<br />162.361
<br />267,287
<br />178400
<br />203.1E
<br />51615 Adult -Use Retail Cannabis Oper
<br />2.679.374
<br />0
<br />0
<br />0
<br />52340 Gas Tax From OCTA
<br />0
<br />301,81E
<br />0
<br />0
<br />53902 Mmt.,ServicH Chan1H
<br />2.121
<br />1,342
<br />0
<br />0
<br />57000 Expense Reimbursement
<br />53405
<br />80.719
<br />52,H00
<br />68.9E
<br />57010 Miscellaneous Recoveries
<br />1,58H,922
<br />21.079
<br />0
<br />0
<br />5711711 Sala of PrintHd Matarini
<br />20
<br />202
<br />1,000
<br />500
<br />57n71 Sale of I and
<br />2.074.846
<br />4.000
<br />500,00E
<br />571182 Contributions and Donations
<br />0
<br />50,00E
<br />Il
<br />57901 Indirect Cost Recovery
<br />2,735.800
<br />3.246.65
<br />6,597,15
<br />6.720,910
<br />57960 Rental Of Property
<br />94.804
<br />125.243
<br />103.000
<br />181,000
<br />5HIRM Eatnitig 0ii InvHslitiHnIS
<br />823.439
<br />1.055.897
<br />450.000
<br />:350,11no
<br />58002 Net Increase(DGcfaase) In Fat
<br />1,245,010
<br />770,92E
<br />0
<br />0
<br />59000 Tr<m5fer From Fund 025
<br />250.000
<br />0
<br />0
<br />0
<br />SUBTOTAL REVENUES
<br />215,741,172
<br />260,285,358
<br />279,162,762
<br />293,731,15
<br />TOTAL
<br />215,741,172
<br />260,285,358
<br />279.162.762
<br />293,731,150
<br />City Council
<br />17
<br />24 — 23 5/18/2021
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