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City of
<br />Santa Ana
<br />General Fund Revenue
<br />Summary
<br />50016
<br />Prop Tax -In Lieu VLF
<br />36,073,260
<br />37,849,600
<br />39,800,000
<br />42,044,300
<br />50030
<br />Hotel Visitor's Tax
<br />4,349,952
<br />7,494,715
<br />8,500,000
<br />8,500,000
<br />50031
<br />Utility User Tax -Electric
<br />12,132,890
<br />13,722,961
<br />13,100,000
<br />15,100,000
<br />50032
<br />Utility User Tax -Gas
<br />2,588,458
<br />3,269,163
<br />3,200,000
<br />3,200,000
<br />50033
<br />Utility User Tax -Telephone
<br />4,686,308
<br />4,481,448
<br />4,600,000
<br />4,000,000
<br />50034
<br />Utility User Tax -Water
<br />3,243,775
<br />3,370,929
<br />3,500,000
<br />3,500,000
<br />50045
<br />Business Tax
<br />13,718,021
<br />15,707,535
<br />15,000,000
<br />15,000,000
<br />50046
<br />Medical Marijuana Taxes
<br />1,297,741
<br />843,884
<br />850,000
<br />528,000
<br />50200
<br />Documentary Stamp Tax
<br />1,217,102
<br />1,524,501
<br />1,085,000
<br />1,000,000
<br />50201
<br />Homeowner Prop Tax Subvention
<br />183,369
<br />182,115
<br />188,000
<br />182,000
<br />50020
<br />Sales Tax
<br />54,999,505
<br />62,611,039
<br />64,550,000
<br />64,715,400
<br />50021
<br />Half -Cent Sales Tax (Safety)
<br />2,440,216
<br />2,690,106
<br />2,718,100
<br />2,871,200
<br />50100
<br />Commercial Cannabis - Cultivation Tax
<br />416,558
<br />1,273,815
<br />1,100,000
<br />229,000
<br />50101
<br />Commercial Cannabis - Distribution Tax
<br />961,988
<br />864,130
<br />1,100,000
<br />124,000
<br />50102
<br />Commercial Cannabis - Manufacturing Tax
<br />167,908
<br />222,652
<br />130,000
<br />58,000
<br />50103
<br />Commercial Cannabis - Testing Facility Tax
<br />91,271
<br />34,120
<br />20,000
<br />5,000
<br />50104
<br />Adult -Use Retail Business Cannabis Tax
<br />18,264,957
<br />20,590,145
<br />19,000,000
<br />15,116,130
<br />50022
<br />Sales Tax Measure X
<br />75,094,336
<br />86,003,001
<br />88,102,000
<br />88,616,400
<br />Total TAXES
<br />282,398,059
<br />315,916,438
<br />320,9789100
<br />32291329820
<br />TRANSFERS -IN
<br />59000
<br />Transfer From Fund 029-Gax Tax
<br />0
<br />0
<br />0
<br />10,000
<br />59000
<br />Transfer From Fund 050
<br />2,751,858
<br />0
<br />0
<br />0
<br />59000
<br />Transfer From Fund 069
<br />0
<br />0
<br />0
<br />150,000
<br />Total TRANSFERS -IN
<br />2,751,858
<br />0
<br />0
<br />160,000
<br />USE OF MONEY
<br />58000
<br />Earning On Investments
<br />586,586
<br />896,883
<br />475,000
<br />700,000
<br />57361
<br />Recreation Facility Rental
<br />4,957
<br />30,239
<br />12,900
<br />55,000
<br />57362
<br />Rental Of Stadium
<br />33,736
<br />95,522
<br />41,450
<br />175,000
<br />57460
<br />Jail Revenue Facility - PD
<br />292
<br />1,460
<br />2,760
<br />2,500
<br />57462
<br />Jail Revenue Facility - US Marshals
<br />12,413,315
<br />12,970,735
<br />12,337,200
<br />13,000,000
<br />57463
<br />Jail Revenue Facility - Bureau of Prisons
<br />1,268,454
<br />836,615
<br />910,800
<br />900,000
<br />57464
<br />Jail Revenue Facility - US Marshals San Diego
<br />2,969,935
<br />3,504,740
<br />3,270,600
<br />3,600,000
<br />57960
<br />Rental Of Property
<br />167,960
<br />203,156
<br />224,000
<br />224,000
<br />57390
<br />PRCSA Godinez High School
<br />(10,144)
<br />8,854
<br />0
<br />0
<br />Total USE OF MONEY
<br />17,435,090
<br />18,548,205
<br />17,2749710
<br />18,6569500
<br />TOTAL GENERAL FUND USES
<br />352,930,129
<br />384,820,741
<br />390,132,940
<br />400,938,670
<br />City Council Page 14 of 6:`9 - 26 6/20/2023
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