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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 23-24
<br />ACTUAL
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />PROPOSED
<br />FY 26-27
<br />50011 Property Tax 47,000,866 48,902,645 50,037,650 51,880,600
<br />50012 Santa Ana Residual 11,416,888 11,385,669 11,923,700 11,573,700
<br />50015 Prop Tax Pass-through 2,277,134 2,404,450 2,500,000 2,500,000
<br />50016 Prop Tax-In Lieu VLF 42,756,250 44,465,670 45,839,560 47,797,300
<br />50020 Sales Tax 59,808,691 58,567,655 59,908,190 59,571,250
<br />50021 Half-Cent Sales Tax (Safety) 2,509,443 2,803,297 2,800,000 2,800,000
<br />50022 Sales Tax - Measure X 83,602,679 82,628,202 83,953,880 84,044,220
<br />50030 Hotel Visitor's Tax 9,506,727 9,475,393 9,500,000 9,500,000
<br />50031 Utility User Tax-Electric 17,772,193 19,142,720 18,800,000 18,700,000
<br />50032 Utility User Tax-Gas 3,199,543 3,408,413 3,300,000 3,400,000
<br />50033 Utility User Tax-Telephone 4,085,954 3,711,207 3,750,000 3,750,000
<br />50034 Utility User Tax-Water 3,431,772 3,592,076 3,400,000 3,600,000
<br />50045 Business Tax 16,849,611 17,733,167 17,500,000 18,299,000
<br />50046 Medical Marijuana Taxes 397,539 323,785 350,000 300,000
<br />50050 Gas Utility 797,464 529,952 700,000 600,000
<br />50051 Electrical Utility 1,817,086 1,868,071 1,900,000 1,850,000
<br />50053 CATV Franchise Fee 812,384 888,196 1,000,000 900,000
<br />50057 Refuse Franchise Fee – Commercial 120 0 0 0
<br />50058 Refuse Franchise Fee 9,555,441 10,401,281 10,000,000 10,750,000
<br />50100 Commercial Cannabis - Cultivation Tax 922,218 1,020,455 950,000 1,175,000
<br />50101 Commercial Cannabis - Distribution Tax 1,045,213 1,220,180 1,125,000 1,250,000
<br />50102 Commercial Cannabis - Manufacturing Tax 273,485 270,746 270,000 300,000
<br />50103 Commercial Cannabis - Testing Facility Tax 6,335 5,847 5,000 6,000
<br />50104 Adult-Use Retail Business Cannabis Tax 13,464,904 11,315,510 9,951,460 10,085,000
<br />50117 Cannabis Shared Manufacturer 6,089 2,476 0 0
<br />50200 Documentary Stamp Tax 1,252,105 1,211,481 1,200,000 1,150,000
<br />50201 Homeowner Prop Tax Subvention 178,549 175,777 180,000 180,000
<br />50501 Motor Vehicle Licenses 383,423 490,036 400,000 425,000
<br />53632 Technology Fee Surcharge 0 0 0 750,000
<br />53902 Misc Service Charge 6,034 0 0 0
<br />53916 Military Recognition Banner Program Fee 187 3,332 0 0
<br />57000 Expense Reimbursement 0 143,425 0 0
<br />57010 Miscellaneous Recoveries 228,849 219,160 150,000 175,000
<br />57020 SEIU Leave Reimbursement 74,992 69,506 0 20,000
<br />57070 Sale of Printed Material 694 955 0 0
<br />57306 Overhead-Golf Course 0 0 0 100,000
<br />57901 Indirect Cost Recovery 9,250,093 9,428,645 11,375,920 14,263,390
<br />57960 Rental Of Property 183,420 206,306 180,000 200,000
<br />57972 Sale of Equipment 0 73,718 0 0
<br />58000 Earning On Investments 5,813,347 2,457,976 3,250,000 3,400,000
<br />58005 Investment Income-Trustee 733,982 2,189,199 0 150,000
<br />59000 Transfer From Fund 078 0 310,000 0 0
<br />59000 Transfer From Fund 083 0 690,000 0 0
<br />59000 Transfer From Fund 400 0 53,469 0 0
<br />SUBTOTAL REVENUES 351,421,706 353,790,049 356,200,360 365,445,460
<br />TOTAL 351,421,706 353,790,049 356,200,360 365,445,460
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