|
City of Santa Ana
<br />General Fund Expenditure Summary
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Acct. Unit DEPARTMENT & DIVISION
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />City Manager
<br />01103010 CITY MANAGER
<br />2,647,971
<br />3,290,454
<br />3,663,160
<br />3,795,070
<br />01103017 CMO - SERVICE ENHANCEMENT
<br />216,667
<br />200,000
<br />300,000
<br />300,000
<br />Subtotal
<br />2,864,637
<br />3,490,454
<br />3,963,160
<br />4,095,070
<br />City Council
<br />01104012 CITY COUNCIL LEGISLATIVE
<br />839,595
<br />777,106
<br />1,043,970
<br />1,033,270
<br />Subtotal
<br />839,595
<br />777,106
<br />1,043,970
<br />1,033,270
<br />General Non -Departmental
<br />01105015 GENERAL NON -DEPARTMENTAL
<br />1,500,530
<br />2,870,811
<br />1,899,720
<br />4,933,920
<br />01105020 UNFUNDED LIABILITY (UAL)
<br />38,876,473
<br />30,668,743
<br />36,644,110
<br />41,982,430
<br />Subtotal
<br />40,377,003
<br />33,539,555
<br />38,543,830
<br />46,916,350
<br />Interfund Transfers
<br />01106017 INTER -FUND XFERS - SRV ENHCMNT
<br />1,081,870
<br />1,081,870
<br />1,081,870
<br />1,081,870
<br />01106019 GENERAL FUND: INTERFUND TRANSFERS
<br />31,286,744
<br />33,238,711
<br />16,918,100
<br />15,397,660
<br />Subtotal
<br />32,368,614
<br />34,320,581
<br />17,999,970
<br />16,479,530
<br />City Clerk
<br />01107017 COTC -SERVICE ENHANCEMENT
<br />159,056
<br />225,298
<br />240,350
<br />305,300
<br />01107031 CITYCLERK-ADMIN
<br />1,249,893
<br />1,252,474
<br />1,694,220
<br />1,372,190
<br />Subtotal
<br />1,408,949
<br />1,477, 772
<br />1,934, 570
<br />1,677,490
<br />City Attorney
<br />01108017 CAO - SERVICE ENHANCEMENT
<br />0
<br />6,561
<br />224,120
<br />297,580
<br />01108032 CITY ATTORNEY
<br />2,981,755
<br />3,278,439
<br />4,276,230
<br />4,939,110
<br />Subtotal
<br />2,981,755
<br />3,285,000
<br />4,500,350
<br />5,236,690
<br />Human Resources
<br />01109017 HR - SERVICE ENHANCEMENT
<br />5,580
<br />0
<br />0
<br />0
<br />01109050 HUMAN RESOURCES
<br />2,281,002
<br />2,445,233
<br />2,808,350
<br />2,832,530
<br />01109051 HR EMPLOYEE RELATIONS -Service
<br />1,329,620
<br />1,387,401
<br />1,585,020
<br />1,667,460
<br />Enhancements
<br />Subtotal 3,616,201 3,832,634 4,393,370 4,499,990
<br />Finance & Management Services
<br />01110017
<br />FMSA - SERVICE ENHANCEMENT
<br />01110100
<br />FIN/MGMT SVS-MANAGEMENT & SUPT
<br />01110110
<br />FIN/MGMT SVS-ACCOUNTING
<br />01110115
<br />FIN/MGMT SVS-PAYROLL
<br />01110120
<br />FIN/MGMT SVS-PURCHASING
<br />01110130
<br />FIN/MGMT SVS-TREAS/CUST SVS
<br />01110131
<br />FIN/MGMT SVS-MUNICIPAL UTILITY
<br />SERVICES
<br />01110132
<br />FIN/MGMT SVS-TAX AND LICENSING
<br />264,683
<br />338,478
<br />334,600
<br />340,880
<br />1,351,959
<br />1,716,218
<br />1,914,450
<br />2,025,240
<br />3,496,975
<br />3,026,239
<br />3,294,160
<br />3,447,760
<br />771,271
<br />846,061
<br />939,050
<br />994,830
<br />1,444, 953
<br />1,584,488
<br />1,784,470
<br />1,703,680
<br />2,478,109
<br />2,637,533
<br />2,777,090
<br />3,135,190
<br />1,320,873
<br />1,308,089
<br />1,556,940
<br />1,369,080
<br />480,162
<br />511,655
<br />667,400
<br />878,030
<br />Subtotal 11,608,984 11,968, 761 13,268,160 13,894,690
<br />Library
<br />01111017 LIBRARY -SERVICE ENHANCEMENT 371,003 507,146 530,850 559,610
<br />01111110 ADMINISTRATION 1,740,418 2,046,184 2,121,900 2,413,540
<br />16 TABLE OF CONTENTS
<br />
|