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074 CIVIC CENTER MAINTENANCE (190,224)
<br />075 FLEET MAINTENANCE/STORES 1,015,747
<br />076 STORES & PROPERTY CONTROL (468,986)
<br />078 RETIREMENT SYSTEM 1,033,922
<br />080 LIABILITY AND PROPERTY INS FND 16,193,640
<br />081 EMPLOYEE GROUP INSURANCE 1,324,557
<br />082 WORKERS COMPENSATION FUND 18,845,386
<br />083 PAYROLL REVOLVING 6,688,712
<br />085 CITY YARD OPERATION (571,877)
<br />086 PUB WKS ENG/PROJ MGMT (1,037,626)
<br />087 PT RETIREMENT FUND 11,894
<br />088 QUALITY SERVICE TRAINING 45,230
<br />089 CA SEISMIC HAZARD PROGRAM 18,453
<br />090 ORANGE CO SANITATION DIST 2&3 576,371
<br />093 BUSINESS IMPROVEMENT DISTRICT 55,848
<br />094 INTEREST AGENCY -
<br />095 POLICE COMMISSARY ACCOUNT 333,186
<br />096 SA TOURISM MARKETING DISTRICT 123,509
<br />097 POLICE SEIZED ASSETS 2,083,924
<br />100 SECTION 457 FIDUCIARY ADMIN 84,366
<br />101 PUB WKS-ADMIN & PLANNING 3,137,831
<br />103 PMA RETIREE HEALTH INSURANCE 16,187
<br />104 SEIU RETIREE HEALTH INSURANCE 22,632
<br />106 MGMT RETIREE HEALTH INSURANCE 5,776
<br />107 UC RETIREE HEALTH INSURANCE 2,111
<br />109 INFO SYS STRATEGIC PLAN 12,905,248
<br />110 STRONG MOTION INSTRUMENTATION 107,208
<br />111 OPIOID REMEDIATION 1,178,971
<br />120 FIRE FACILITIES FUND 2,506,118
<br />121 SPECIAL REPAIR/DEMOLITION 707,777
<br />122 EMERGENCY & HEALTH GRANTS 11,368,696
<br />123 WORKFORCE INVESTMENT ACT (668,444)
<br />124 ORANGE COUNTY SSA GRANTS (83,007)
<br />125 OES UASI (2,896,745)
<br />127 D.O.J. GRANT FUND 41,059
<br />128 POLICE BLOCK GRANTS 2,160,686
<br />130 HOME PROGRAM FEDERAL GRANT 2,090,932
<br />131 MISC GRANTS 1,248
<br />133 HOUSING AUTHORITY-ISSUER FEE 2,643,376
<br />135 COMMUNITY DEV BLOCK GRANT (425,855)
<br />136 HOUSING AUTHORITY-VOUCHER HAP 1,035,278
<br />137 HOUSING AUTHORITY- MAINSTREAM -
<br />138 HOUSING AUTHORITY-MS 5 (25,618)
<br />139 HOUSING AUTHORITY-NEW CONSTR 317,725
<br />140 HOUSING AUTHORITY-VOUCHER ADM 3,000,136
<br />142 NSP FEDERAL GRANT 141,149
<br />143 CALHOME MFGD HSG LOAN 714,103
<br />144 PRISON TO EMPLOYMENT PROGRAM -
<br />145 RENTAL REHABILITATION GRANT 48,749
<br />147 FEDERAL AID SAFETY PROGRAM (576,247)
<br />148 TRAFFIC SYSTEM MGMT GRANT (2,623,378)
<br />149 WIC ASSESSMENT DIST ST IMPRV 33,133
<br />152 PUBLIC LIBRARY GRANT FUND 4,671,479
<br />153 LIBRARY GRANTS -
<br />154 LIBRARY SVCS & TECHNOLOGY ACT -
<br />155 OCJP GRANT -
<br />157 HSG ADMIN CARES ACT COVID-19 -
<br />158 PLANNING GRANTS PROGRAM 6,892,752
<br />160 HSG HAP CARES ACT COVID-19 -
<br />161 PRCSA CAPITAL GRANTS (1,691,370)
<br />162 ENERGY CONSERVATION PROGRAM (59,446)
<br />164 PUB WKS-WTR QUALITY & CONTROL (4,291,562)
<br />165 OFFICE OF SAFETY GRANT 97,803
<br />166 US DOJ ASSET FORFEITURE FUND 1,606,478
<br />167 US TREASURY ASSET FORFEITURE 207,554
<br />169 RECREATION GRANTS FUND 647,275
<br />170 MS5 HAP CARES ACT COVID-19 -
<br />172 NATL RECREATION TRAILS FND ACT 17,329
<br />175 CARES ACT - CESF -
<br />176 CARES ACT - State -
<br />177 EMERGENCY RENTAL ASSISTANCE PG 3,285,238
<br />178 COVID RELIEF FUND (656,492)
<br />179 GENERAL FIXED ASSETS (27,879)
<br />180 ARPA EHV ADMIN FEES (61,797)
<br />181 AMERICAN RESCUE PLAN ACT 99,393,123
<br />182 HOME-ARP PROGRAM FEDERAL GRANT (9,705)
<br />183 ARPA - CA FOR ALL YOUTH WDP (513,339)
<br />
<br />City Council 5 – 12 8/29/2023
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