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