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GENERAL FUND
<br />MISCELLANEOUS REVENUE ACCOUNTING UNIT
<br />MISCELLANEOUS REVENUE 01102002
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />50011 Property Tax 40,340,994 42,146,722 44,305,000 46,343,390
<br />50012 Santa Ana Residual 10,129,450 11,033,858 10,130,000 11,000,000
<br />50015 Prop Tax Pass-through 1,510,097 1,710,385 1,753,340 2,170,000
<br />50016 Prop Tax-In Lieu VLF 36,073,260 37,849,600 39,800,000 42,044,300
<br />50020 Sales Tax 54,999,505 62,611,039 64,550,000 64,715,400
<br />50021 Half-Cent Sales Tax (Safety) 2,440,216 2,690,106 2,718,100 2,871,200
<br />50022 Sales Tax Measure X 75,094,336 86,003,001 88,102,000 88,616,400
<br />50030 Hotel Visitor's Tax 4,349,952 7,494,715 8,500,000 8,500,000
<br />50031 Utility User Tax-Electric 12,132,890 13,722,961 13,100,000 15,100,000
<br />50032 Utility User Tax-Gas 2,588,458 3,269,163 3,200,000 3,200,000
<br />50033 Utility User Tax-Telephone 4,686,308 4,481,448 4,600,000 4,000,000
<br />50034 Utility User Tax-Water 3,243,775 3,370,929 3,500,000 3,500,000
<br />50045 Business Tax 13,718,021 15,707,535 15,000,000 15,000,000
<br />50046 Medical Marijuana Taxes 1,297,741 843,884 850,000 528,000
<br />50050 Gas Utility 445,137 548,950 427,100 550,000
<br />50051 Electrical Utility 1,269,621 1,389,714 1,234,000 1,400,000
<br />50053 CATV Franchise Fee 1,352,727 1,016,032 1,299,000 1,000,000
<br />50056 Refuse Franchise Fee ±Residential 1,851,500 1,851,500 0 0
<br />50057 Refuse Franchise Fee ±Commercial 6,769,284 6,960,635 0 0
<br />50058 Refuse Franchise Fee 0 0 8,000,000 8,000,000
<br />50100 Commercial Cannabis - Cultivation Tax 416,558 1,273,815 1,100,000 229,000
<br />50101 Commercial Cannabis - Distribution Tax 961,988 864,130 1,100,000 124,000
<br />50102 Commercial Cannabis - Manufacturing Tax 167,908 222,652 130,000 58,000
<br />50103 Commercial Cannabis - Testing Facility Tax 91,271 34,120 20,000 5,000
<br />50104 Adult-Use Retail Business Cannabis Tax 18,264,957 20,590,145 19,000,000 15,116,130
<br />50200 Documentary Stamp Tax 1,217,102 1,524,501 1,085,000 1,000,000
<br />50201 Homeowner Prop Tax Subvention 183,369 182,115 188,000 182,000
<br />50501 Motor Vehicle Licenses 245,739 382,815 225,100 300,000
<br />53902 Misc Service Charge 1,794 897 0 0
<br />53912 Lobbyist Reg and Disclosure Fee 0 0 20,000 20,000
<br />57000 Expense Reimbursement 175,251 143,285 104,000 100,000
<br />57010 Miscellaneous Recoveries 530,980 221,027 0 75,000
<br />57070 Sale of Printed Material 0 440 500 0
<br />57071 Sale of Land 500,000 242 0 0
<br />57082 Contributions and Donations 8,543 0 0 0
<br />57892 Fraud Recovery-Restitution 0 10,833 0 0
<br />57901 Indirect Cost Recovery 5,859,157 6,829,744 7,500,000 8,395,000
<br />57960 Rental Of Property 167,960 203,156 224,000 224,000
<br />57972 Sale of Equipment 0 238,070 0 0
<br />58000 Earning On Investments 586,586 896,883 475,000 700,000
<br />58002 Net Increase (Decrease) In Fai (788,763) (8,091,179) 0 0
<br />58005 Investment Income-Trustee (545) 2,921 0 0
<br />59000 Transfer From Fund 050 2,751,858 0 0 0
<br />SUBTOTAL REVENUES 305,634,985 330,232,789 342,240,140 345,066,820
<br />TOTAL 305,634,985 330,232,789 342,240,140 345,066,820
<br />Page 43 of 676
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