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19CITY OF SANTA ANA, PUBLIC WORKS AGENCY, 20 CIVIC CENTER PLAZA, SANTA ANA, CA 92702 <br />AVAILABLE FUNDS 2018 2019 2020 2021 2022 <br />Rule 20A Beginning Balance $2,099,820 $2,639,421 $3,179,022 $3,718,623 ($2,698,005) <br />Rule 20A Estimated Annual Allocation $539,601 $539,601 $539,601 $0 $0 <br />Rule 20A Mortgage (up to 5 years)Not Used Not Used Not Used $2,698,005 Not Used <br />RULE 20A YEAR END BALANCE $2,639,421 $3,179,022 $3,718,623 $6,416,629 ($2,158,404) <br />•City’s Rule 20A allocation is about $540k/year. <br />•Current reserve allocation about $3.7 million. <br />•Can mortgage or use up to five years of allocation. <br />•This funding plan is for Warner Undergrounding District from Main to <br />Oak adopted by Council on October 16, 2018. <br />•All of current and future allocations of Rule 20A funds are committed <br />until at least 2026. <br />Undergrounding Overhead Utilities