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AU Account Fund Amount <br />02718131 67311 Parking 10,978 <br />02718132 67311 Parking 35 <br />02718133 67311 Parking 1,956 <br />05617640 67311 Sanitary Sewer 30,471 <br />05717640 67311 Federal Clean Water 9,228 <br />06017640 67311 Water 16,201 <br />06017641 67311 Water 25,555 <br />06017644 67311 Water 5,928 <br />06017645 67311 Water 25,455 <br />06017646 67311 Water 5,424 <br />06017647 67311 Water 1,438 <br />06717650 67311 Santa Ana Train Station 1,283 <br />06817640 67311 Sanitation 7,867 <br />06817641 67311 Sanitation 19,079 <br />06917640 67311 Refuse 5,983 <br />40619020 67311 Debt Service 1,333,934 <br />40619020 67312 Debt Service 2,603,545 <br />07110100 67311 Central Services 2,286 <br />07317100 67311 Building Maintenance 29,768 <br />07317101 67311 Building Maintenance 3,540 <br />07517100 67311 Fleet Services 35,966 <br />07617102 67311 Stores/Property Control 5,048 <br />08009051 67311 General Liabilty 11,280 <br />08109053 67311 Benefits 13,916 <br />08209054 67311 Workers Compensation 9,754 <br />08517138 67311 City Yard 418 <br />08617613 67311 PWA: Engineering 62,435 <br />10117601 67311 PWA: Administration 30,291 <br />10117605 67311 PWA: Administration 19,583 <br />10920140 67311 IT Services 7,141 <br />10920141 67311 IT Services 19,019 <br />10920143 67311 IT Services 447 <br />10920146 67311 IT Services 5,921 <br />10920147 67311 IT Services 296 <br />10920148 67311 IT Services 9,335 <br />67018843 67311 RDA - Successory Agency 1,275 <br />4,372,079 <br />FY21-22 <br />Debt Service Payment <br />Other Funds <br />EXHIBIT 3C