|
EXHIBIT 1
<br />Proposed 6/1/21
<br />Approved 6/3/21
<br />Fund 020
<br />- Traffic Offender Program
<br />$ 60,210
<br />$ 60,210
<br />Fund 023
<br />- Inmate Welfare Fund
<br />1,869,540
<br />1,869,540
<br />Fund 074
<br />- Police Artivities R Programs
<br />774,780
<br />774,780
<br />Fund 025
<br />- Community Developrnenl
<br />109,000
<br />109,000
<br />Fund 029
<br />- Special Gas Tax
<br />16,684,670
<br />17,934,670
<br />Fund 074
<br />- Civic Center Authority (PRCSA)
<br />2,873,770
<br />2,873,770
<br />Fund 074
<br />- Civic Center Authority (Police)
<br />1,680,000
<br />1,680,000
<br />Fund 133
<br />- Housing Authority Issuer Fee
<br />87,4S0
<br />87,4S0
<br />Fund 166
<br />- US DOJ Asset Forfeiture Fund
<br />76n,24n
<br />760,240
<br />Fund 167
<br />- US Treasury Asset Forfeiture
<br />142,270
<br />142,270
<br />Fund 170
<br />- MSS Hap Cares Act COVID-19
<br />56S,000
<br />56S,000
<br />Fund 177
<br />- Fmergency, rental Assisfanr Program
<br />5,930,390
<br />5,930,390
<br />Fund 417
<br />- Indusionary Housing
<br />7,006,390
<br />7,006,390
<br />Fund 607
<br />- Santa Ana Financing Authority
<br />1,714,080
<br />1,714,080
<br />Fund 6SS
<br />- 2018 A & B Tax Allocation Refunding Bonds
<br />6,489,930
<br />6,489,930
<br />Fund 670
<br />- City of Santa Ana Redevelopment Agency
<br />150,000
<br />1S0,000
<br />Fund 671
<br />- City of Santa Ana Redevelopment Agency Obligation Ret
<br />7,071,310
<br />7,071,310
<br />Total Other Restricted Funds
<br />$ 53,471,560
<br />$ 54,721,560
<br />Fund 032 Measure M
<br />$ 5,738,920 $
<br />5,738,920
<br />Fund 034 - New Tran5purLa Liori SysLern Improvernenl Area E
<br />1,000,000
<br />1,000,000
<br />Fund 054 - Sewer Capital Recovery Fund
<br />2,180,000
<br />2,180,000
<br />Fund 055 - Sewer Connection Fee
<br />2,167,000
<br />2,167,000
<br />Fund 059 - Select Street Construction
<br />11,637,920
<br />11,637,920
<br />Fund 147 Fcdcrnl Aid Safcty Program
<br />170,800
<br />170,800
<br />Fund 148 - 1 raffic Saftey Management Program
<br />4,849,000
<br />4,849,000
<br />Fund 224 - Local Drainage Area IV
<br />50,000
<br />50,000
<br />Fund 312 - Residentiol Development District 2
<br />1,018,000
<br />1,019,000
<br />Fund 313 - Residential Development District 3
<br />70,000
<br />70,000
<br />Fund 4n0 - Policing Building Debt Service Fund
<br />4,622,100
<br />4,622,100
<br />Fund 404 City of Santa Ana Lease Financing Debt Service
<br />5,156,160
<br />5,156,160
<br />Fund 418 - Peebler Capital Fund
<br />S,771,700
<br />S,771,700
<br />Total Capital Funds
<br />$ 44,431,600 $
<br />44,431,600
<br />Fund
<br />027 - Parking Operations
<br />$
<br />3,738,450
<br />$
<br />3,738,4S0
<br />Fund
<br />056 - Sanitary Sewer Fund
<br />8,651,780
<br />8,651,780
<br />Fund
<br />0S7 - Federal Clean Water Protection
<br />4,892,500
<br />4,892,500
<br />Fund
<br />060 - Water Enterprise
<br />89,816,910
<br />89,816,910
<br />Fund
<br />066 - Water Utility Capital Construction
<br />19,42S,000
<br />19,42S,000
<br />Fund
<br />067 - Santa Ana Regional TransporLaLion Center
<br />1,699,770
<br />1,699,770
<br />Fund
<br />068 - Sanitiation Fund
<br />6,299,410
<br />6,299,410
<br />Fund
<br />069 - Refuse Collection
<br />18,327,430
<br />18,327,430
<br />Total Enterprise Funds
<br />$
<br />152,851,250
<br />$
<br />152,851,250
<br />GRAND TOTAL
<br />$
<br />716,125,340
<br />$
<br />717,053,730
<br />City Council 6-6 6/15/2021
<br />
|