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EXHIBIT 1-Revised
<br />Fund 020 -Traffic Offender Program $
<br />67,800
<br />Fund 023 - Inmate Welfare Fund
<br />1,193,800
<br />Fund 024 - Police Special Revenue Fund
<br />812,900
<br />Fund 025 - Special Revenue Enterprise Zone
<br />215,000
<br />Fund 026 - Criminal Activities
<br />71,100
<br />Fund 029 - Special Gas Tax
<br />14,639,060
<br />Fund 074 - Civic Center Authority (PRCSA)
<br />5,503,000
<br />Fund 074 - Civic Center Authority (Police)
<br />2,000,000
<br />Fund 133 - Housing Authority Issuer Fee
<br />141,110
<br />Fund 166 - US DOJ Asset Forfeiture Fund
<br />1,648,990
<br />Fund 167 - US Treasury Asset Forfeiture
<br />384,200
<br />Fund 417 - Inclusionary Housing
<br />27,895,420
<br />Fund 607 - Santa Ana Financing Authority
<br />1,661,940
<br />Fund 652 - 2003 Tax Allocation Bond Series A
<br />4,700
<br />Fund 654 - 2011 Tax Allocation Bond Series A
<br />6,700
<br />Fund 655 - 2018 A & B Tax Allocation Refunding Bonds
<br />5,596,500
<br />Fund 658 - 2003 Tax Allocation Bond Series B
<br />4,700
<br />Fund 670 - City of Santa Ana Redevelopment Agency
<br />879,780
<br />Fund 671 - City of Santa Ana Redevelopment Agency Obligation Retirement
<br />(5,485,300)
<br />Total Other Restricted Funds S
<br />57,241,400
<br />Fund
<br />032 - Measure M
<br />$ 5,560,700
<br />Fund
<br />033 -Transportation Area Funds
<br />20,000
<br />Fund
<br />054 - Sewer Capital Recovery Fund
<br />7,350,000
<br />Fund
<br />055-Sewer Connection
<br />5,263,000
<br />Fund
<br />058 - Residential Street Improvements
<br />313,000
<br />Fund
<br />059 - Select Street Construction
<br />5,948,500
<br />Fund
<br />148 - Traffic Safety Management Program
<br />12,459,000
<br />Fund
<br />161- State Capital Grants
<br />1,465,080
<br />Fund
<br />222 - Local Drainage Area II
<br />388,000
<br />Fund
<br />223 - Local Drainage Area III
<br />100,000
<br />Fund
<br />224- Local Drainage Area IV
<br />250,000
<br />Fund
<br />301 - Park Acquisition & Development
<br />196,190
<br />Fund
<br />311- Residential Development District 1
<br />2,684,630
<br />Fund
<br />312 - Residential Development District 2
<br />3,066,800
<br />Fund
<br />313 - Residential Development District 3
<br />1,377,000
<br />Fund
<br />314 - Residential Development District 4
<br />795,660
<br />Fund
<br />400 - Police Building Debt Service Fund
<br />8,000
<br />Fund
<br />404 - City of Santa Ana Lease Financing Debt Service
<br />11,000
<br />Fund
<br />418 - Feebler Capital Fund
<br />8,002,500
<br />TotalCapital Funds
<br />$ 55,259,060
<br />Fund 027 - Parking Operations
<br />$ 6,527,720
<br />Fund 056 - Sanitary Sewer Fund
<br />8,504,590
<br />Fund 057 - Federal Clean Water Protection
<br />4,792,510
<br />Fund 060 - Water Enterprise
<br />59,265,480
<br />Fund 066 - Water Utility Capital Construction
<br />17,200,800
<br />Fund 067 - Santa Ana Regional Transportation Center
<br />1,778,620
<br />Fund 068 - Sanitation Fund
<br />7,946,660
<br />Fund 069 - Refuse Collection
<br />21,618,130
<br />Total Enterprise Funds
<br />$ 127,634,510
<br />GRAND TOTAL - 643,885,070
<br />75A-1-14
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