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Fund 182-Home ARP Program 34,130
<br />Fund 183-ARPA-CA for all Youth WDP 4,497,520
<br />Total Grant Funds 88,233,480$
<br />Fund 020 - Traffic Offender Program 55,360
<br />Fund 023 - Inmate Welfare Fund 2,299,510
<br />Fund 024 - Police Activities & Programs 565,270
<br />Fund 026 - Criminal Activities Fund 70,520
<br />Fund 029 - Special Gas Tax 18,075,410
<br />Fund 074 - Civic Center Authority (Police) 2,284,340
<br />Fund 074 - Civic Center Authority (PWA) 2,569,070
<br />Fund 133 - Housing Authority Issuer Fee 130,090
<br />Fund 166 - US DOJ Asset Forfeiture Fund 758,500
<br />Fund 167 - US Treasury Asset Forfeiture 139,280
<br />Fund 177 - Emergency rental Assistanc Program 87,060
<br />Fund 178 - COVID Response 134,870
<br />Fund 417 - Inclusionary Housing 1,538,440
<br />Fund 607 - Santa Ana Financing Authority 1,979,310
<br />Fund 655 - 2018 A & B Tax Allocation Refunding Bonds 11,231,650
<br />Fund 670 - City of Santa Ana Redevelopment Agency 130,200
<br />Fund 671 - City of Santa Ana Redevelopment Agency Obligation Ret 11,773,130
<br />Total Other Restricted Funds 53,822,010
<br />Fund 032 - Measure M 5,760,000
<br />Fund 035 - New Transportation System Improvement Area 530,000
<br />Fund 054 - Sewer Capital Recovery Fund 3,810,000
<br />Fund 055 - Sewer Connection Fee 1,000,000
<br />Fund 058-Residential Street Improvement 300,000
<br />Fund 059 - Select Street Construction 9,068,440
<br />Fund 148 - Traffic Saftey Management Program 889,000
<br />Fund 224 - Local Drainage Area IV 141,470
<br />Fund 226 - Local Drainage Area VI 150,000
<br />Fund 400 - Policing Building Debt Service Fund 4,621,800
<br />Fund 404 - City of Santa Ana Lease Financing Debt Service 5,156,070
<br />Total Capital Funds 31,426,780$
<br />Fund 027 - Parking Operations 5,154,430
<br />Fund 056 - Sanitary Sewer Fund 8,968,140
<br />Fund 057 - Federal Clean Water Protection 5,297,720
<br />Fund 060 - Water Enterprise 94,649,230
<br />Fund 066 - Water Utility Capital Construction 3,125,000
<br />Fund 067 - Santa Ana Regional Transportation Center 1,777,850
<br />Fund 068 - Sanitiation Fund 7,563,840
<br />Fund 069 - Refuse Collection 19,085,050
<br />Total Enterprise Funds 145,621,260
<br />Fund 406-2021 Pension Obligation Funds 15,331,870
<br />Total Debt Service Funds 15,331,870
<br />GRAND TOTAL 760,107,020
<br />EXHIBIT 1
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