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EXHIBIT 1
<br />Fund
<br />020
<br />- Traffic Offender Program $
<br />48,770
<br />Fund
<br />023
<br />- Inmate Welfare Fund
<br />1,693,360
<br />Fund
<br />024
<br />- Police Special Revenue Fund
<br />744,050
<br />Fund
<br />026
<br />- Criminal Activites
<br />69,040
<br />Fund
<br />029
<br />- Special Gas Tax
<br />14,500,270
<br />Fund
<br />074
<br />- Civic Center Authority (PRCSA)
<br />6,612,220
<br />Fund
<br />074
<br />- Civic Center Authority (Police)
<br />2,225,380
<br />Fund
<br />133
<br />- Housing Authority Issuer Fee
<br />95,000
<br />Fund
<br />166
<br />- US DOJ Asset Forfeiture Fund
<br />860,930
<br />Fund
<br />167
<br />- US Treasury Asset Forfeiture
<br />136,470
<br />Fund
<br />417
<br />- Inclusionary Housing
<br />6,078,830
<br />Fund
<br />607
<br />- Santa Ana Financing Authority
<br />1,497,720
<br />Fund
<br />655
<br />- 2018 A & BTax Allocation Refunding Bonds
<br />3,042,160
<br />Fund
<br />670
<br />- City of Santa Ana Redevelopment Agency
<br />840,000
<br />Fund
<br />671
<br />- City of Santa Ana Redevelopment Agency Obligation Ret
<br />3,709,140
<br />Total Other Restricted Funds $
<br />42,153,340
<br />Fund 032
<br />- Measure M
<br />$ 15,160,200
<br />Fund 034
<br />- New Transportation System Improvement Area E
<br />119,750
<br />Fund 035
<br />- New Transportation System Improvement Area F
<br />130,000
<br />Fund 054
<br />- Sewer Capital Recovery Fund
<br />10,915,000
<br />Fund 059
<br />- Select Street Construction
<br />7,046,890
<br />Fund 148
<br />-Traffic Saftey Management Program
<br />12,610,000
<br />Fund 224
<br />- Local Drainage Area IV
<br />181,500
<br />Fund 312
<br />- Residential Development District 2
<br />550,000
<br />Fund 313
<br />- Residential Development District 3
<br />2,800,000
<br />Fund 400
<br />- Policing Building Debt Service Fund
<br />4,623,300
<br />Fund 404
<br />- City of Santa Ana Lease Financing Debt Service
<br />5,172,350
<br />Fund 418
<br />- Feebler Capital Fund
<br />6,969,990
<br />Total Capital Funds
<br />$ 66,278,980
<br />Fund 027
<br />- Parking Operations
<br />$ 5,392,860
<br />Fund 056
<br />- Sanitary Sewer Fund
<br />8,032,640
<br />Fund 057
<br />- Federal Clean Water Protection
<br />4,991,220
<br />Fund 060
<br />- Water Enterprise
<br />76,180,850
<br />Fund 066
<br />- Water Utility Capital Construction
<br />27,150,000
<br />Fund 067
<br />- Santa Ana Regional Transportation Center
<br />1,962,000
<br />Fund 068
<br />- Sanitiation Fund
<br />8,346,330
<br />Fund 069
<br />- Refuse Collection
<br />14,891,500
<br />Total Enterprise Funds
<br />$ 146,947,400
<br />GRAND TOTAL
<br />$ 669,948,530
<br />LIM
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