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Fund 020 ‐ Traffic Offender Program 60,210
<br />Fund 023 ‐ Inmate Welfare Fund 1,869,540
<br />Fund 024 ‐ Police Activities & Programs 274,280
<br />Fund 025 ‐ Community Development 109,000
<br />Fund 029 ‐ Special Gas Tax 16,684,670
<br />Fund 074 ‐ Civic Center Authority (PRCSA) 2,873,770
<br />Fund 074 ‐ Civic Center Authority (Police) 1,680,000
<br />Fund 133 ‐ Housing Authority Issuer Fee 87,450
<br />Fund 166 ‐ US DOJ Asset Forfeiture Fund 760,240
<br />Fund 167 ‐ US Treasury Asset Forfeiture 142,270
<br />Fund 170 ‐ MS5 Hap Cares Act COVID‐19 565,000
<br />Fund 177 ‐ Emergency rental Assistanc Program 5,930,390
<br />Fund 417 ‐ Inclusionary Housing 7,006,390
<br />Fund 607 ‐ Santa Ana Financing Authority 1,714,080
<br />Fund 655 ‐ 2018 A & B Tax Allocation Refunding Bonds 6,489,930
<br />Fund 670 ‐ City of Santa Ana Redevelopment Agency 150,000
<br />Fund 671 ‐ City of Santa Ana Redevelopment Agency Obligation Ret 7,074,340
<br />Total Other Restricted Funds 53,471,560
<br />Fund 032 ‐ Measure M 5,738,920
<br />Fund 034 ‐ New Transportation System Improvement Area E 1,000,000
<br />Fund 054 ‐ Sewer Capital Recovery Fund 2,180,000
<br />Fund 055 ‐ Sewer Connection Fee 2,167,000
<br />Fund 059 ‐ Select Street Construction 11,637,920
<br />Fund 147 ‐ Federal Aid Safety Program 170,800
<br />Fund 148 ‐ Traffic Saftey Management Program 4,849,000
<br />Fund 224 ‐ Local Drainage Area IV 50,000
<br />Fund 312 ‐ Residential Development District 2 1,018,000
<br />Fund 313 ‐ Residential Development District 3 70,000
<br />Fund 400 ‐ Policing Building Debt Service Fund 4,622,100
<br />Fund 404 ‐ City of Santa Ana Lease Financing Debt Service 5,156,160
<br />Fund 418 ‐ Peebler Capital Fund 5,771,700
<br />Total Capital Funds 44,431,600
<br />Fund 027 ‐ Parking Operations 3,738,450
<br />Fund 056 ‐ Sanitary Sewer Fund 8,651,780
<br />Fund 057 ‐ Federal Clean Water Protection 4,892,500
<br />Fund 060 ‐ Water Enterprise 89,816,910
<br />Fund 066 ‐ Water Utility Capital Construction 19,425,000
<br />Fund 067 ‐ Santa Ana Regional Transportation Center 1,699,770
<br />Fund 068 ‐ Sanitiation Fund 6,299,410
<br />Fund 069 ‐ Refuse Collection 18,327,430
<br />Total Enterprise Funds 152,851,250
<br />GRAND TOTAL 716,125,340
<br />EXHIBIT 1
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