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EXHIBIT 1
<br />Fund 020
<br />- Traffic Offender Program
<br />55,360
<br />Fund 023
<br />- Inmate Welfare Fund
<br />2,299,510
<br />Fund 024
<br />- Police Activities & Programs
<br />565,270
<br />Fund 026
<br />- Criminal Activities Fund
<br />70,520
<br />Fund 029
<br />- Special Gas Tax
<br />18,075,410
<br />Fund 074
<br />- Civic Center Authority (Police)
<br />2,284,340
<br />Fund 074
<br />- Civic Center Authority (PWA)
<br />2,569,070
<br />Fund 133
<br />- Housing Authority Issuer Fee
<br />130,090
<br />Fund 166
<br />- US DOJ Asset Forfeiture Fund
<br />758,500
<br />Fund 167
<br />- US Treasury Asset Forfeiture
<br />139,280
<br />Fund 177
<br />- Emergency rental Assistanc Program
<br />87,060
<br />Fund 178
<br />- COVID Response
<br />134,870
<br />Fund 417
<br />- Inclusionary Housing
<br />1,538,440
<br />Fund 607
<br />- Santa Ana Financing Authority
<br />1,979,310
<br />Fund 655
<br />- 2018 A & B Tax Allocation Refunding Bonds
<br />11,231,650
<br />Fund 670
<br />- City of Santa Ana Redevelopment Agency
<br />130,200
<br />Fund 671
<br />- City of Santa Ana Redevelopment Agency Obligation Ret
<br />11,773,130
<br />Total Other Restricted Funds
<br />53,822,010
<br />Fund 032
<br />- Measure M
<br />5,760,000
<br />Fund 035 - New Transportation System Improvement Area
<br />530,000
<br />Fund 054
<br />- Sewer Capital Recovery Fund
<br />3,810,000
<br />Fund 055
<br />- Sewer Connection Fee
<br />1,000,000
<br />Fund 058-Residential
<br />Street Improvement
<br />300,000
<br />Fund 059
<br />- Select Street Construction
<br />9,068,440
<br />Fund 148
<br />- Traffic Saftey Management Program
<br />889,000
<br />Fund 224
<br />- Local Drainage Area IV
<br />141,470
<br />Fund 226
<br />- Local Drainage Area VI
<br />150,000
<br />Fund 400
<br />- Policing Building Debt Service Fund
<br />4,621,800
<br />Fund 404
<br />- City of Santa Ana Lease Financing Debt Service
<br />5,156,070
<br />Total Capital Funds
<br />$ 31,426,780
<br />Fund 027 -
<br />Parking Operations
<br />5,154,430
<br />Fund 056 -
<br />Sanitary Sewer Fund
<br />8,968,140
<br />Fund 057 -
<br />Federal Clean Water Protection
<br />5,297,720
<br />Fund 060 -
<br />Water Enterprise
<br />94,649,230
<br />Fund 066 -
<br />Water Utility Capital Construction
<br />3,125,000
<br />Fund 067 -
<br />Santa Ana Regional Transportation Center
<br />1,777,850
<br />Fund 068 -
<br />Sanitiation Fund
<br />7,563,840
<br />Fund 069 -
<br />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 752,937,020
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