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GENERALFUND
<br />MISCELLANEOUS REVENUE ACCOUNTING UNIT
<br />MISCELLANEOUS REVENUE 01102002
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />50011 Property Tax
<br />40,340,994
<br />42,146,722
<br />44,305,000
<br />46,343,390
<br />50012 Santa Ana Residual
<br />10,129,450
<br />11,033,858
<br />10,130,000
<br />11,000,000
<br />50015 Prop Tax Pass -through
<br />1,510,097
<br />1,710,385
<br />1,753,340
<br />2,170,000
<br />50016 Prop Tax -In Lieu VLF
<br />36,073,260
<br />37,849,600
<br />39,800,000
<br />42,044,300
<br />50020 Sales Tax
<br />54,999,505
<br />62,611,039
<br />64,550,000
<br />64,715,400
<br />50021 Half -Cent Sales Tax (Safety)
<br />2,440,216
<br />2,690,106
<br />2,718,100
<br />2,871,200
<br />50022 Sales Tax Measure X
<br />75,094,336
<br />86,003,001
<br />88,102,000
<br />88,616,400
<br />50030 Hotel Visitor's Tax
<br />4,349,952
<br />7,494,715
<br />8,500,000
<br />8,500,000
<br />50031 Utility User Tax -Electric
<br />12,132,890
<br />13,722,961
<br />13,100,000
<br />15,100,000
<br />50032 Utility User Tax -Gas
<br />2,588,458
<br />3,269,163
<br />3,200,000
<br />3,200,000
<br />50033 Utility User Tax -Telephone
<br />4,686,308
<br />4,481,448
<br />4,600,000
<br />4,000,000
<br />50034 Utility User Tax -Water
<br />3,243,775
<br />3,370,929
<br />3,500,000
<br />3,500,000
<br />50045 Business Tax
<br />13,718,021
<br />15,707,535
<br />15,000,000
<br />15,000,000
<br />50046 Medical Marijuana Taxes
<br />1,297,741
<br />843,884
<br />850,000
<br />528,000
<br />50050 Gas Utility
<br />445,137
<br />548,950
<br />427,100
<br />550,000
<br />50051 Electrical Utility
<br />1,269,621
<br />1,389,714
<br />1,234,000
<br />1,400,000
<br />50053 CATV Franchise Fee
<br />1,352,727
<br />1,016,032
<br />1,299,000
<br />1,000,000
<br />50056 Refuse Franchise Fee - Residential
<br />1,851,500
<br />1,851,500
<br />0
<br />0
<br />50057 Refuse Franchise Fee - Commercial
<br />6,769,284
<br />6,960,635
<br />0
<br />0
<br />50058 Refuse Franchise Fee
<br />0
<br />0
<br />8,000,000
<br />8,000,000
<br />50100 Commercial Cannabis - Cultivation Tax
<br />416,558
<br />1,273,815
<br />1,100,000
<br />229,000
<br />50101 Commercial Cannabis - Distribution Tax
<br />961,988
<br />864,130
<br />1,100,000
<br />124,000
<br />50102 Commercial Cannabis - Manufacturing Tax
<br />167,908
<br />222,652
<br />130,000
<br />58,000
<br />50103 Commercial Cannabis - Testing Facility Tax
<br />91,271
<br />34,120
<br />20,000
<br />5,000
<br />50104 Adult -Use Retail Business Cannabis Tax
<br />18,264,957
<br />20,590,145
<br />19,000,000
<br />15,116,130
<br />50200 Documentary Stamp Tax
<br />1,217,102
<br />1,524,501
<br />1,085,000
<br />1,000,000
<br />50201 Homeowner Prop Tax Subvention
<br />183,369
<br />182,115
<br />188,000
<br />182,000
<br />50501 Motor Vehicle Licenses
<br />245,739
<br />382,815
<br />225,100
<br />300,000
<br />53902 Misc Service Charge
<br />1,794
<br />897
<br />0
<br />0
<br />53912 Lobbyist Reg and Disclosure Fee
<br />0
<br />0
<br />20,000
<br />20,000
<br />57000 Expense Reimbursement
<br />175,251
<br />143,285
<br />104,000
<br />100,000
<br />57010 Miscellaneous Recoveries
<br />530,980
<br />221,027
<br />0
<br />75,000
<br />57070 Sale of Printed Material
<br />0
<br />440
<br />500
<br />0
<br />57071 Sale of Land
<br />500,000
<br />242
<br />0
<br />0
<br />57082 Contributions and Donations
<br />8,543
<br />0
<br />0
<br />0
<br />57892 Fraud Recovery -Restitution
<br />0
<br />10,833
<br />0
<br />0
<br />57901 Indirect Cost Recovery
<br />5,859,157
<br />6,829,744
<br />7,500,000
<br />8,395,000
<br />57960 Rental Of Property
<br />167,960
<br />203,156
<br />224,000
<br />224,000
<br />57972 Sale of Equipment
<br />0
<br />238,070
<br />0
<br />0
<br />58000 Earning On Investments
<br />586,586
<br />896,883
<br />475,000
<br />700,000
<br />58002 Net Increase(Decrease)In Fai
<br />(788,763)
<br />(8,091,179)
<br />0
<br />0
<br />58005 Investment Income -Trustee
<br />(545)
<br />2,921
<br />0
<br />0
<br />59000 Transfer From Fund 050
<br />2,751,858
<br />0
<br />0
<br />0
<br />305,634,985
<br />330,232,789
<br />342,240,140
<br />345,066,820
<br />SUBTOTAL REVENUES
<br />TOTAL
<br />305,634,985
<br />330,232,789
<br />342,240,140
<br />345,066,820
<br />City Council Page 43 of 6?0 - 55 6/20/2023
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