|
Fund 020 -Traffic Offender Program
<br />Fund 023 - Inmate Welfare Fund
<br />Fund 024- Police Special Revenue Fund
<br />Fund 026 - Criminal Activites
<br />Fund 029 - Special Gas Tax
<br />Fund 074 - Civic Center Authority (PRCSA)
<br />Fund 074 - Civic Center Authority (Police)
<br />Fund 133 - Housing Authority Issuer Fee
<br />Fund 166 - US DOJ Asset Forfeiture Fund
<br />Fund 167 - US Treasury Asset Forfeiture
<br />Fund 417 - Inclusionary Housing
<br />Fund 607 - Santa Ana Financing Authority
<br />Fund 655 - 2018 A & B Tax Allocation Refunding Bonds
<br />Fund 670 - City of Santa Ana Redevelopment Agency
<br />Fund 671- City of Santa Ana Redevelopment Agency 0
<br />Re
<br />R
<br />48,770
<br />1,693,360
<br />744,050
<br />69,040
<br />14,500,270
<br />6,612,220
<br />2,225,380
<br />95,000
<br />860,930
<br />136,470
<br />6,078,830
<br />1,497,720
<br />3,042,160
<br />840,000
<br />3,709,140
<br />Total Other Restricted Funds $ 42,153,340
<br />Fund 032 - Measure M
<br />Fund 034 - New Transportation System Improvement Area E
<br />Fund 035 - New Transportation System Improvement Area F
<br />Fund 054 - Sewer Capital Recovery Fund
<br />Fund 059 -Select Street Construction
<br />Fund 148 -Traffic Saftey Management Program
<br />Fund 224 - Local Drainage Area IV
<br />Fund 312 - Residential Development District 2
<br />Fund 313 - Residential Development District 3
<br />Fund 400- Policing Building Debt Service Fund
<br />Fund 404 - City of Santa Ana Lease Financing Debt Service
<br />Fund 418 - Peebler Capital Fund
<br />15,160,200
<br />119,750
<br />130,000
<br />10,915,000
<br />7,046,890
<br />12,610,000
<br />181,500
<br />550,000
<br />2800,000
<br />4:623,300
<br />5,172,350
<br />Total Capital Funds $ 66,278,980
<br />Fund 027- Parking Operations
<br />$ 5,392,860
<br />Fund 056- Sanitary Sewer Fund
<br />8,032,640
<br />Fund 057- Federal Clean Water Protection
<br />4,991,220
<br />Fund 060 -Water Enterprise
<br />76,180,850
<br />Fund 066 - Water Utility Capital Construction
<br />27,150,000
<br />Fund 067 -Santa Ana Regional Transportation Center
<br />1,962,000
<br />Fund 068 - Sanitiation Fund
<br />8,346,330
<br />Fund 069 - Refuse Collection
<br />14,891,500
<br />Total Enterprise Funds
<br />$ 146,947,400
<br />GRANDTOTAL
<br />Ordinance No. NS-2991
<br />Page 6 of 6
<br />$ 669,948,530
<br />
|