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Summary of the General Fund Balance <br />Estimated Ending Balance attune 30, 2023, <br />$101,495,809 <br />adjusted for non -cash activities <br />Less 18% Reserve <br />$(71,967,831) <br />Estimated Spendable Balance <br />$29,527,978 <br />Planned Additions to FY23-24 Budget: <br />Third & Broadway Development Contractual <br />$(13,000,000) <br />Obligation <br />Right-of-way maintenance to cover Gas Tax <br />revenue reduction to preserve current <br />$(700,000) <br />service levels <br />Potential Special Elections <br />$(1,000,000) <br />Climate Action Plan <br />$(750,000) <br />Downtown Santa Ana Parking Subsidy <br />$(1,862,320) <br />Estimated Available for One -Time Spending $12,215,658 <br />City Council <br />22-12 <br />411812Wge 10 of 18 <br />