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
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