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DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA
<br />Fund Fund description Amount
<br />074 CIVIC CENTER MAINTENANCE (739,115.46)
<br />075 FLEET MAINTENANCE/STORES 1,265,381.82
<br />076 STORES & PROPERTY CONTROL (89,664.30)
<br />078 RETIREMENT SYSTEM (6,871,958.92)
<br />080 LIABILITY AND PROPERTY INS FND 6,660,546.47
<br />081 EMPLOYEE GROUP INSURANCE 1,533,517.31
<br />082 WORKERS COMPENSATION FUND 19,205,697.25
<br />083 PAYROLL REVOLVING 7,588,499.83
<br />085 CITY YARD OPERATION (993,579.72)
<br />086 PUB WKS ENG/PROJ MGMT (1,263,178.79)
<br />087 PT RETIREMENT FUND 12,206.83
<br />089 CA SEISMIC HAZARD PROGRAM 7,147.60
<br />090 ORANGE CO SANITATION DIST 2&3 496,697.39
<br />093 BUSINESS IMPROVEMENT DISTRICT 270.36
<br />095 POLICE COMMISSARY ACCOUNT 286,430.09
<br />096 SA TOURISM MARKETING DISTRICT 187,035.87
<br />097 POLICE SEIZED ASSETS 2,270,071.84
<br />100 SECTION 457 FIDUCIARY ADMIN 46,406.66
<br />101 PUB WKS-ADMIN & PLANNING 3,358,985.67
<br />103 PMA RETIREE HEALTH INSURANCE 8,518.91
<br />104 SEIU RETIREE HEALTH INSURANCE 60,239.43
<br />106 MGMT RETIREE HEALTH INSURANCE 12,278.95
<br />107 UC RETIREE HEALTH INSURANCE 5,657.22
<br />109 INFO SYS STRATEGIC PLAN 14,318,997.92
<br />110 STRONG MOTION INSTRUMENTATION 114,972.93
<br />111 OPIOID REMEDIATION 3,544,856.94
<br />120 FIRE FACILITIES FUND 2,856,190.60
<br />121 SPECIAL REPAIR/DEMOLITION 746,237.69
<br />122 EMERGENCY & HEALTH GRANTS 6,529,818.99
<br />123 WORKFORCE INVESTMENT ACT (1,222,274.48)
<br />124 ORANGE COUNTY SSA GRANTS (46,156.51)
<br />125 OES UASI (1,066,759.39)
<br />127 D.O.J. GRANT FUND 26,792.86
<br />128 POLICE BLOCK GRANTS 2,221,197.63
<br />130 HOME PROGRAM FEDERAL GRANT 2,893,621.28
<br />131 MISC GRANTS 51,248.36
<br />133 HOUSING AUTHORITY-ISSUER FEE 2,452,204.35
<br />135 COMMUNITY DEV BLOCK GRANT (555,394.67)
<br />136 HOUSING AUTHORITY-VOUCHER HAP 1,316,187.20
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<br />City Council 5 – 26 12/3/2024
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