EXHIBIT 1
<br />Fund 020 - Traffic Offender Program
<br />Fund 023 - Inmate Welfare Fund
<br />Fund 024 - Police Activities & Programs
<br />Fund 025 - Community Development
<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 170 - MSS Hap Cares Act COVID-19
<br />Fund 177 - Emergency rental Assistanc Program
<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- Citv of Santa Ana Redevelopment Agency C
<br />Fund 032 - Measure M
<br />Fund 034 - New Transportation System Improvement Area E
<br />Fund 054 - Sewer Capital Recovery Fund
<br />Fund 055 - Sewer Connection Fee
<br />Fund 059 - Select Street Construction
<br />Fund 147 - Federal Aid Safety Program
<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 />Fund 027 - Parking Operations
<br />Fund 056 - Sanitary Sewer Fund
<br />Fund 057 - Federal Clean Water Protection
<br />Fund 060 - Water Enterprise
<br />Fund 066 - Water Utility Capital Construction
<br />Fund 067 - Santa Ana Regional Transportation Center
<br />Fund 068 - Sanitiation Fund
<br />Fund 069 - Refuse Collection
<br />Ret
<br />$ 60,210
<br />1,869,540
<br />274,280
<br />109,000
<br />17,934,670
<br />2,873,770
<br />1,680,000
<br />87,450
<br />760,240
<br />142,270
<br />565,000
<br />5,930,390
<br />7,006,390
<br />1,714,080
<br />6,489,930
<br />150,000
<br />7,074,340
<br />$ 5,738,920
<br />1,000,000
<br />2,180,000
<br />2,167,000
<br />11,637,920
<br />170,800
<br />4,849,000
<br />50,000
<br />1,018,000
<br />70,000
<br />4,622,100
<br />5,156,160
<br />5,771,700
<br />$ 3,738,450
<br />8,651,780
<br />4,892,500
<br />89,816,910
<br />19,425,000
<br />1,699,770
<br />6,299,410
<br />GRAND TOTAL $ 717,053,730
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