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City of Santa Ana
<br />Genera! Fund Expenditure Summary
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Acct. Unit DEPARTMENT & DIVISION
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />City Manager
<br />01103010 CITY MANAGER
<br />1,774,593
<br />1,886,993
<br />2,604,040
<br />2,844,680
<br />01103017 CMO - SERVICE ENHANCEMENT
<br />100,000
<br />463,342
<br />300,000
<br />300,000
<br />Subtotal
<br />1,874,593
<br />2,350,335
<br />2,904,040
<br />3,144,680
<br />City Council
<br />01104012 CITY COUNCIL LEGISLATIVE
<br />454,031
<br />528,335
<br />1,029,860
<br />1,021,070
<br />Subtotal
<br />454,031
<br />528,335
<br />1,029,860
<br />1,021,070
<br />General Non -Dept
<br />01105015 GENERAL NON -DEPARTMENTAL
<br />1,919,572
<br />1,668,159
<br />7,782,650
<br />21,182,270
<br />01105016 GENERAL NON -DEPARTMENTAL COVID
<br />131,831
<br />0
<br />830
<br />0
<br />01105017 NONDEPTL - SERVICE ENHANCEMENT
<br />11,235,276
<br />0
<br />0
<br />0
<br />01105020 UNFUNDED LIABILITY (UAL)
<br />29,974,309
<br />46,344,699
<br />39,320,080
<br />30,665,470
<br />Subtotal
<br />43,260,987
<br />48,012,858
<br />47,103,560
<br />51,847,740
<br />Interfund Transfers
<br />01106017 INTER-FUNDXFERS- SRVENHCMNT
<br />1,100,000
<br />1,081,870
<br />1,081,870
<br />1,081,870
<br />01106019 GENERAL FUND: INTERFUND TRANSFERS
<br />23,518,746
<br />37,277,343
<br />34,808,620
<br />29,921,680
<br />Subtotal
<br />24,618,746
<br />38,359,213
<br />35,890,490
<br />31,003,550
<br />Clerk of the Council
<br />01107017 COTC -SERVICE ENHANCEMENT
<br />0
<br />207,147
<br />193,330
<br />201,440
<br />01107031 CLERK OF THE COUNCIL - ADMIN
<br />1,131,774
<br />890,361
<br />1,742,390
<br />2,209,710
<br />Subtotal
<br />1,131,774
<br />1,097,509
<br />1,935,720
<br />2,411,150
<br />City Attorney
<br />01108017 CAO -SERVICE ENHANCEMENT
<br />0
<br />0
<br />197,350
<br />206,190
<br />01108032 CITY ATTORNEY
<br />2,870,584
<br />2,416,731
<br />3,387,510
<br />4,159,690
<br />Subtotal
<br />2,870,584
<br />2,416,731
<br />3,584,860
<br />4,365,880
<br />Human Resources
<br />01109017 HR - SERVICE ENHANCEMENT
<br />79,711
<br />116,401
<br />13,940
<br />0
<br />01109050 HUMAN RESOURCES
<br />2,434,585
<br />2,861,679
<br />2,475,180
<br />2,763,240
<br />01109051 HR EMPLOYEE RELATIONS -Service
<br />0
<br />0
<br />1,395,050
<br />1,520,300
<br />Enhancements
<br />Subtotal
<br />2,514,296
<br />2,978,080
<br />398849170
<br />4,283,540
<br />Finance Department
<br />01110017 FMSA - SERVICE ENHANCEMENT
<br />0
<br />127,544
<br />319,550
<br />317,350
<br />01110100 FIN/MGMT SVS-MANAGEMENT & SUPT
<br />1,249,637
<br />1,470,967
<br />1,503,460
<br />1,646,840
<br />01110110 FIN/MGMT SVS-ACCOUNTING
<br />2,417,922
<br />2,530,727
<br />2,944,490
<br />3,119,020
<br />01110115 FIN/MGMT SVS-PAYROLL
<br />989,345
<br />900,707
<br />945,540
<br />934,270
<br />01110120 FIN/MGMT SVS-PURCHASING
<br />672,018
<br />781,338
<br />1,573,700
<br />1,626,540
<br />01110130 FIN/MGMT SVS-TREAS/CUST SVS
<br />2,631,354
<br />2,414,249
<br />2,801,930
<br />2,441,530
<br />01110131 FIN/MGMT SVS-MUNICIPAL UTILITY
<br />828,582
<br />1,044,485
<br />1,184,840
<br />1,323,160
<br />SERVICES
<br />01110132 FIN/MGMT SVS-TAX AND LICENSING
<br />0
<br />0
<br />439,980
<br />565,160
<br />Subtotal
<br />8,788,857
<br />9,270,019
<br />11,713,490
<br />11,973,870
<br />City Council
<br />Page 15 of 6?eg
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<br />6/20/2023
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