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FY2023-24 Proposed
<br />Fund
<br />Department
<br />Budget
<br />Fund 020- Traffic Offender Program
<br />Police
<br />14,200
<br />Fund 023- Inmate Welfare Fund
<br />Police
<br />1,284,700
<br />Fund 024- Police Activities & Programs
<br />Police
<br />802,120
<br />Fund 026- Criminal Activities
<br />Police
<br />-
<br />Fund 029- Special Gas Tax
<br />Public Works
<br />16,734,290
<br />Fund 074- Civic Center Authority
<br />Police
<br />1,680,900
<br />Fund 074- Civic Center Authority
<br />Public Works
<br />2,553,060
<br />Fund 133- Housing Authority Issuer Fee
<br />Community Development
<br />161,960
<br />Fund 166- US DOJ Asset Forfeiture
<br />Police
<br />500,000
<br />Fund 167- US Treasury Asset Forfeiture
<br />Police
<br />155,000
<br />Fund 177- Emergency Rental Assistance Program
<br />Community Development
<br />-
<br />Fund 178- COVID Response
<br />City Manager
<br />143,840
<br />Fund 185- Rent Stabilization
<br />Community Development
<br />2,823,640
<br />Fund 417- Inclusionary Housing
<br />Community Development
<br />1,584,530
<br />Fund 607- Santa Ana Financing Authority
<br />Community Development
<br />2,035,120
<br />Fund 655- 2018 A&B Tax Allocation Refunding Bonds
<br />Community Development
<br />11,541,790
<br />Fund 670- Santa Ana Redevelopment Agency
<br />Community Development
<br />125,000
<br />Fund 671- Santa Ana Redevelopment Agency Obligation Ret
<br />Community Development
<br />12,078,270
<br />Total Other Restricted Funds
<br />54,218,420
<br />FY2023-24 Proposed
<br />Fund
<br />Department
<br />Budget
<br />Fund 032- Measure M
<br />Public Works
<br />17,704,170
<br />Fund 034- New Transportation System Improvement Area E
<br />Public Works
<br />204,830
<br />Fund 035- New Transportation System Improvement Area F
<br />Public Works
<br />140,000
<br />Fund 049-New Transportation System Improvement Area G
<br />Public Works
<br />99,010
<br />Fund 054- Sewer Capital Recovery
<br />Public Works
<br />2,027,980
<br />Fund 055- Sewer Connection Fee
<br />Public Works
<br />-
<br />Fund 058- Residential Street Improvement
<br />Public Works
<br />148,870
<br />Fund 059- Select Street Construction
<br />Public Works
<br />12,067,200
<br />Fund 148- Traffic Safety Management Program
<br />Public Works
<br />85,000
<br />Fund 400- Police Building Debt Service Fund
<br />Police
<br />4,623,910
<br />Fund 404- Santa Ana Lease Financing Debt Service
<br />Police
<br />5,150,750
<br />Total Capital Funds
<br />42,251,720
<br />FY2023-24 Proposed
<br />Fund
<br />Department
<br />Budget
<br />Fund 027- Parking Operations
<br />Community Development
<br />4,914,080
<br />Fund 056- Sanitary Sewer Fund
<br />Public Works
<br />10,917,710
<br />Fund 057- Federal Clean Water Protection
<br />Public Works
<br />4,664,990
<br />Fund 060- Water Enterprise
<br />Public Works
<br />72,152,410
<br />Fund 067- Santa Ana Regional Transportation Center
<br />Public Works
<br />1,790,130
<br />Fund 068- Sanitation Fund
<br />Public Works
<br />7,571,630
<br />Fund 069- Refuse Collection
<br />Public Works
<br />22,067,020
<br />Total Enterprise Funds
<br />124,077,970
<br />FY2023-24 Proposed
<br />Fund
<br />Department
<br />Budget
<br />Fund 406- Pension Obligation Funds
<br />Debt Service
<br />11,762,140
<br />Total Debt Service Funds
<br />11,762,140
<br />June 6, 2023
<br />June 20, 2023
<br />1st Reading
<br />2nd Reading
<br />TOTAL- ALL FUNDS (Excluding Gen Fund) 350,125,530
<br />350,125,530
<br />Total General Fund "" ^'8'^^
<br />414,022,680
<br />GRAND TOTAL ALL FUNDS 764,063,630
<br />764,148,210
<br />City Council 29 — 8 6/20/2023
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