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DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA
<br />Fund Fund description Amount
<br />074 CIVIC CENTER MAINTENANCE (835,208.19)
<br />075 FLEET MAINTENANCE/STORES 1,877,618.37
<br />078 RETIREMENT SYSTEM (9,501,784.29)
<br />080 LIABILITY AND PROPERTY INS FND 4,758,645.10
<br />081 EMPLOYEE GROUP INSURANCE 3,818,450.74
<br />082 WORKERS COMPENSATION FUND 18,022,241.14
<br />083 PAYROLL REVOLVING 6,545,250.49
<br />085 CITY YARD OPERATION (910,236.74)
<br />087 PT RETIREMENT FUND 9,253.22
<br />089 CA SEISMIC HAZARD PROGRAM 23,045.42
<br />090 ORANGE CO SANITATION DIST 2&3 538,044.93
<br />095 POLICE COMMISSARY ACCOUNT 284,982.98
<br />096 SA TOURISM MARKETING DISTRICT 156,788.04
<br />097 POLICE SEIZED ASSETS 2,770,028.02
<br />100 SECTION 457 FIDUCIARY ADMIN 46,406.66
<br />101 PUB WKS-ADMIN & PLANNING 3,512,377.78
<br />103 PM RETIREE HEALTH IUNSURANCE 9,103.02
<br />104 SEIU RETIREE HEALTH INSURANCE 62,954.48
<br />106 EM/SAMA RETIREE HEALTHE INSURANCE 13,419.40
<br />107 CASA RETIREE HEALTH INSURANCE 5,259.77
<br />109 INFO SYS STRATEGIC PLAN 15,770,592.44
<br />110 STRONG MOTION INSTRUMENTATION 118,025.24
<br />111 OPIOID REMEDIATION 4,568,887.79
<br />120 FIRE FACILITIES FUND 2,914,210.46
<br />121 SPECIAL REPAIR/DEMOLITION 779,094.07
<br />122 EMERGENCY & HEALTH GRANTS 4,343,731.57
<br />123 WORKFORCE INVESTMENT ACT (887,645.86)
<br />124 ORANGE COUNTY SSA GRANTS (8,692.11)
<br />125 OES UASI (719,455.43)
<br />127 D.O.J. GRANT FUND (56,453.17)
<br />128 POLICE BLOCK GRANTS 2,403,714.21
<br />130 HOME PROGRAM FEDERAL GRANT 3,775,882.14
<br />131 MISC GRANTS 332,618.00
<br />133 HOUSING AUTHORITY-ISSUER FEE 2,059,262.14
<br />135 COMMUNITY DEV BLOCK GRANT (446,523.47)
<br />136 HOUSING AUTHORITY-VOUCHER HAP 1,705,529.12
<br />138 HOUSING AUTHORITY-MS 5 106,897.53
<br />139 HOUSING AUTHORITY-NEW CONSTR 494,467.72
<br />140 HOUSING AUTHORITY-VOUCHER ADM 4,074,741.77
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