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DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA
<br />Fund Fund description Amount
<br />074 CIVIC CENTER MAINTENANCE (606,818)
<br />075 FLEET MAINTENANCE/STORES 1,310,640
<br />076 STORES & PROPERTY CONTROL (923,463)
<br />078 RETIREMENT SYSTEM 2,122,613
<br />080 LIABILITY AND PROPERTY INS FND 15,232,196
<br />081 EMPLOYEE GROUP INSURANCE 2,189,461
<br />082 WORKERS COMPENSATION FUND 20,636,705
<br />083 PAYROLL REVOLVING 7,388,930
<br />085 CITY YARD OPERATION (946,816)
<br />086 PUB WKS ENG/PROJ MGMT (1,095,523)
<br />087 PT RETIREMENT FUND 16,709
<br />088 QUALITY SERVICE TRAINING 31,038
<br />089 CA SEISMIC HAZARD PROGRAM 9,805
<br />090 ORANGE CO SANITATION DIST 2&3 497,165
<br />093 BUSINESS IMPROVEMENT DISTRICT 270
<br />095 POLICE COMMISSARY ACCOUNT 248,840
<br />096 SA TOURISM MARKETING DISTRICT 135,168
<br />097 POLICE SEIZED ASSETS 2,171,776
<br />100 SECTION 457 FIDUCIARY ADMIN 46,407
<br />101 PUB WKS-ADMIN & PLANNING 3,528,542
<br />103 PMA RETIREE HEALTH INSURANCE 8,159
<br />104 SEIU RETIREE HEALTH INSURANCE 60,613
<br />106 MGMT RETIREE HEALTH INSURANCE 11,880
<br />107 UC RETIREE HEALTH INSURANCE 5,437
<br />109 INFO SYS STRATEGIC PLAN 13,504,761
<br />110 STRONG MOTION INSTRUMENTATION 114,973
<br />111 OPIOID REMEDIATION 593,346
<br />120 FIRE FACILITIES FUND 2,856,527
<br />121 SPECIAL REPAIR/DEMOLITION 728,988
<br />122 EMERGENCY & HEALTH GRANTS 8,477,055
<br />123 WORKFORCE INVESTMENT ACT (539,804)
<br />124 ORANGE COUNTY SSA GRANTS (42,395)
<br />125 OES UASI (1,920,561)
<br />127 D.O.J. GRANT FUND 35,411
<br />128 POLICE BLOCK GRANTS 2,589,763
<br />130 HOME PROGRAM FEDERAL GRANT 2,965,696
<br />131 MISC GRANTS 1,248
<br />133 HOUSING AUTHORITY-ISSUER FEE 2,508,155
<br />135 COMMUNITY DEV BLOCK GRANT (78,063)
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<br />City Council 7 – 24 10/1/2024
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