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GENERALFUND
<br />MISCELLANEOUS REVENUE ACCOUNTING UNIT
<br />01102002
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />50011 Property Tax
<br />38,846,491
<br />40,340,994
<br />41,772,200
<br />44,203,000
<br />50012 Santa Ana Residual
<br />11,054,295
<br />10,129,450
<br />9,770,000
<br />10,130,000
<br />50015 Prop Tax Pass -through
<br />1,370,588
<br />1,510,097
<br />1,753,340
<br />1,753,340
<br />50016 Prop Tax -In Lieu VLF
<br />34,663,784
<br />36,073,260
<br />37,332,300
<br />39,800,000
<br />50020 Sales Tax
<br />45,707,162
<br />54,999,505
<br />53,650,000
<br />64,550,000
<br />50021 Half -Cent Sales Tax (Safety)
<br />2,110,558
<br />2,440,216
<br />2,455,700
<br />2,718,100
<br />50022 Sales Tax Measure X
<br />61,796,957
<br />75,094,336
<br />65,000,000
<br />88,102,000
<br />50030 Hotel Visitor's Tax
<br />7,739,780
<br />4,349,952
<br />5,000,000
<br />8,500,000
<br />50031 Utility User Tax -Electric
<br />11,001,745
<br />12,132,890
<br />12,000,000
<br />13,100,000
<br />50032 Utility User Tax -Gas
<br />2,434,283
<br />2,588,458
<br />2,400,000
<br />3,200,000
<br />50033 Utility User Tax -Telephone
<br />5,399,271
<br />4,686,308
<br />5,000,000
<br />4,600,000
<br />50034 Utility User Tax -Water
<br />2,874,937
<br />3,243,775
<br />4,250,000
<br />3,500,000
<br />50045 Business Tax
<br />13,031,757
<br />13,718,021
<br />12,200,000
<br />15,000,000
<br />50046 Medical Marijuana Taxes
<br />701,367
<br />1,297,741
<br />1,350,000
<br />850,000
<br />50050 Gas Utility
<br />432,260
<br />445,137
<br />415,700
<br />427,100
<br />50051 Electrical Utility
<br />1,195,806
<br />1,269,621
<br />1,216,100
<br />1,234,000
<br />50053 CATV Franchise Fee
<br />1,098,136
<br />1,352,727
<br />1,337,700
<br />1,299,000
<br />50056 Refuse Franchise Fee- Residential
<br />0
<br />1,851,500
<br />1,851,500
<br />0
<br />50057 Refuse Franchise Fee - Commercial
<br />0
<br />6,769,284
<br />6,700,000
<br />0
<br />50058 Refuse Franchise Fee
<br />0
<br />0
<br />0
<br />8,000,000
<br />50100 Commercial Cannabis - Cultivation Tax
<br />87,727
<br />416,558
<br />250,000
<br />1,100,000
<br />50101 Commercial Cannabis - Distribution Tax
<br />444,825
<br />961,988
<br />1,000,000
<br />1,100,000
<br />50102 Commercial Cannabis - Manufacturing Tax
<br />102,329
<br />167,908
<br />150,000
<br />130,000
<br />50103 Commercial Cannabis - Testing Facility Tax
<br />119,837
<br />91,271
<br />125,000
<br />20,000
<br />50104 Adult -Use Retail Business Cannabis Tax
<br />10,947,403
<br />18,264,957
<br />18,000,000
<br />19,000,000
<br />50200 Documentary Stamp Tax
<br />1,010,591
<br />1,217,102
<br />1,035,500
<br />1,085,000
<br />50201 Homeowner Prop Tax Subvention
<br />188,300
<br />183,369
<br />191,700
<br />188,000
<br />50501 Motor Vehicle Licenses
<br />267,287
<br />245,739
<br />203,100
<br />225,100
<br />52340 Gas Tax From OCTA
<br />301,816
<br />0
<br />0
<br />0
<br />53902 Misc Service Charge
<br />1,342
<br />1,794
<br />0
<br />0
<br />57000 Expense Reimbursement
<br />80,719
<br />175,251
<br />68,900
<br />104,000
<br />57010 Miscellaneous Recoveries
<br />21,079
<br />530,980
<br />0
<br />0
<br />57070 Sale of Printed Material
<br />202
<br />0
<br />500
<br />500
<br />57071 Sale of Land
<br />4,000
<br />500,000
<br />0
<br />0
<br />57082 Contributions and Donations
<br />50,000
<br />8,543
<br />0
<br />0
<br />57901 Indirect Cost Recovery
<br />3,246,658
<br />5,859,157
<br />6,720,910
<br />7,500,000
<br />57960 Rental Of Property
<br />125,243
<br />167,960
<br />181,000
<br />224,000
<br />58000 Earning On Investments
<br />1,055,897
<br />586,586
<br />350,000
<br />475,000
<br />58002 Net Increase(Decrease)In Fai
<br />770,926
<br />(788,763)
<br />0
<br />0
<br />58005 Investment Income -Trustee
<br />0
<br />(545)
<br />0
<br />0
<br />59000 Transfer From Fund 050
<br />0
<br />2,751,858
<br />0
<br />0
<br />SUBTOTAL REVENUES
<br />260,285,358
<br />305,634,985
<br />293,731,150
<br />342,118,140
<br />260,285,358
<br />305,634,985
<br />293,731,150
<br />342,118,140
<br />TOTAL
<br />33
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