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City of Santa Ana
<br />General Fund Expenditure Summary
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Acct. Unit
<br />DEPARTMENT & DIVISION
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />City Manager
<br />01103010
<br />CITY MANAGER
<br />1,886,993
<br />2,647,971
<br />2,844,680
<br />3,663,160
<br />01103017
<br />CMO -SERVICE ENHANCEMENT
<br />463,342
<br />216,667
<br />300,000
<br />300,000
<br />Subtotal
<br />2,350,335
<br />2,864,637
<br />3,144,680
<br />3,963,160
<br />City Council
<br />01104012
<br />CITY COUNCIL LEGISLATIVE
<br />528,335
<br />839,595
<br />1,021,070
<br />1,078,970
<br />Subtotal
<br />528,335
<br />839,595
<br />1,021,070
<br />1,078,970
<br />General Non -Dept
<br />01105015
<br />GENERAL NON -DEPARTMENTAL
<br />1,668,159
<br />1,500,530
<br />21,182,270
<br />1,899,720
<br />01105020
<br />UNFUNDED LIABILITY (UAL)
<br />46,344,699
<br />38,876,473
<br />30,665,470
<br />36,644,110
<br />Subtotal
<br />48,012,858
<br />40,377,003
<br />51,847,740
<br />38,543,830
<br />Interfund Transfers
<br />01106017
<br />INTER -FUND XFERS - SRV ENHCMNT
<br />1,081,870
<br />1,081,870
<br />1,081,870
<br />1,081,870
<br />01106019
<br />GENERAL FUND: INTERFUND TRANSFERS
<br />37,277,343
<br />31,286,744
<br />29,921,680
<br />18,576,100
<br />Subtotal
<br />38,359,213
<br />32,368,614
<br />31,003,550
<br />19,657,970
<br />City Clerk
<br />01107017
<br />COTC -SERVICE ENHANCEMENT
<br />207,147
<br />159,056
<br />201,440
<br />240,350
<br />01107031
<br />CITY CLERK- ADMIN
<br />890,361
<br />1,249,893
<br />2,209,710
<br />1,694,220
<br />Subtotal
<br />1,097,509
<br />1,408,949
<br />2,411,150
<br />1,934,570
<br />City Attorney
<br />01108017
<br />CAO - SERVICE ENHANCEMENT
<br />0
<br />0
<br />206,190
<br />224,120
<br />01108032
<br />CITY ATTORNEY
<br />2,416,731
<br />2,981,755
<br />4,159,690
<br />4,276,230
<br />Subtotal
<br />2,416,731
<br />2,981,755
<br />4,365,880
<br />4,500,350
<br />Human Resources
<br />01109017
<br />HR - SERVICE ENHANCEMENT
<br />116,401
<br />5,580
<br />0
<br />0
<br />01109050
<br />HUMAN RESOURCES
<br />2,861,679
<br />2,281,002
<br />2,763,240
<br />2,808,350
<br />01109051
<br />HR EMPLOYEE RELATIONS -Service
<br />0
<br />1,329,620
<br />1,520,300
<br />1,585,020
<br />Enhancements
<br />Subtotal
<br />2,978,080
<br />3,616,201
<br />4,283,540
<br />4,393,370
<br />Finance Department
<br />01110017
<br />FMSA - SERVICE ENHANCEMENT
<br />127,544
<br />264,683
<br />317,350
<br />334,600
<br />01110100
<br />FIN/MGMT SVS-MANAGEMENT & SUPT
<br />1,470,967
<br />1,351,959
<br />1,646,840
<br />1,914,450
<br />01110110
<br />FIN/MGMT SVS-ACCOUNTING
<br />2,530,727
<br />3,496,975
<br />3,119,020
<br />3,294,160
<br />01110115
<br />FIN/MGMT SVS-PAYROLL
<br />900,707
<br />771,271
<br />934,270
<br />939,050
<br />01110120
<br />FIN/MGMT SVS-PURCHASING
<br />781,338
<br />1,444,953
<br />1,626,540
<br />1,784,470
<br />01110130
<br />FIN/MGMT SVS-TREAS/GUST SVS
<br />2,414,249
<br />2,478,109
<br />2,441,530
<br />2,777,090
<br />01110131
<br />FIN/MGMT SVS-MUNICIPAL UTILITY
<br />1,044,485
<br />1,320,873
<br />1,323,160
<br />1,556,940
<br />SERVICES
<br />01110132
<br />FIN/MGMT SVS-TAX AND LICENSING
<br />0
<br />480,162
<br />565,160
<br />667,400
<br />Subtotal 9,270,019 11,608,984 11,973,870 13,268,160
<br />Library
<br />01111017 LIBRARY- SERVICE ENHANCEMENT 247,221 371,003 458,480 530,850
<br />01111110 ADMINISTRATION 929,109 1,740,418 2,101,000 2,121,900
<br />iN
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