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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 <br />