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EXHIBIT 1 <br />Fund 020 -Traffic Offender Program <br />55,360 <br />Fund 023 - Inmate Welfare Fund <br />2,299,510 <br />Fund 024 - Police Activities & Programs <br />565,270 <br />Fund 026 - Criminal Activities Fund <br />70,520 <br />Fund 029 - Special Gas Tax <br />18,075,410 <br />Fund 074 - Civic Center Authority (Police) <br />2,284,340 <br />Fund 074 - Civic Center Authority (PWA) <br />2,569,070 <br />Fund 133 - Housing Authority Issuer Fee <br />130,090 <br />Fund 166 - US DOJ Asset Forfeiture Fund <br />758,500 <br />Fund 167 - US Treasury Asset Forfeiture <br />139,280 <br />Fund 177 - Emergency rental Assistanc Program <br />87,060 <br />Fund 178 - COVID Response <br />134,870 <br />Fund 417 - Inclusionary Housing <br />1,538,440 <br />Fund 607 - Santa Ana Financing Authority <br />1,979,310 <br />Fund 655 - 2018 A & B Tax Allocation Refunding Bonds <br />11,231,650 <br />Fund 670 -City of Santa Ana Redevelopment Agency <br />130,200 <br />Fund 671 - City of Santa Ana Redevelopment Agency Obligation Ret <br />11,773,130 <br />Total Other Restricted Funds <br />53,822,010 <br />Fund 032 - Measure M <br />5,760,000 <br />Fund 035- New Transportation System Improvement Area <br />530,000 <br />Fund 054 - Sewer Capital Recovery Fund <br />3,810,000 <br />Fund 055 -Sewer Connection Fee <br />1,000,000 <br />Fund 058-Residential Street Improvement <br />300,000 <br />Fund 059 - Select Street Construction <br />9,068,440 <br />Fund 148 -Traffic Saftey Management Program <br />889,000 <br />Fund 224 - Local Drainage Area IV <br />141,470 <br />Fund 226 - Local Drainage Area VI <br />150,000 <br />Fund 400 - Policing Building Debt Service Fund <br />4,621,800 <br />Fund 404 - City of Santa Ana Lease Financing Debt Service <br />5,156,070 <br />Total Capital Funds <br />$ 31,426,780 <br />Fund 027 - Parking Operations <br />5,154,430 <br />Fund 056 - Sanitary Sewer Fund <br />8,968,140 <br />Fund 057 - Federal Clean Water Protection <br />5,297,720 <br />Fund 060 - Water Enterprise <br />94,649,230 <br />Fund 066 - Water Utility Capital Construction <br />3,125,000 <br />Fund 067 -Santa Ana Regional Transportation Center <br />1,777,850 <br />Fund 068 - Sanitiation Fund <br />7,563,840 <br />Fund 069 - Refuse Collection <br />19,085,050 <br />Total Enterprise Funds <br />145,621,260 <br />Fund 406-2021 Pension Obligation Funds 15,331,870 <br />Total Debt Service Funds 15,331,870 <br />GRAND TOTAL 768.167,920 <br />