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Fund Department
<br />FY2023-24 Proposed
<br />Budget
<br />Fund 020- Traffic Offender Program Police 14,200
<br />Fund 023- Inmate Welfare Fund Police 1,284,700
<br />Fund 024- Police Activities & Programs Police 802,120
<br />Fund 026- Criminal Activities Police -
<br />Fund 029- Special Gas Tax Public Works 16,734,290
<br />Fund 074- Civic Center Authority Police 1,680,900
<br />Fund 074- Civic Center Authority Public Works 2,553,060
<br />Fund 133- Housing Authority Issuer Fee Community Development 161,960
<br />Fund 166- US DOJ Asset Forfeiture Police 500,000
<br />Fund 167- US Treasury Asset Forfeiture Police 155,000
<br />Fund 177- Emergency Rental Assistance Program Community Development -
<br />Fund 178- COVID Response City Manager 143,840
<br />Fund 185- Rent Stabilization Community Development 2,823,640
<br />Fund 417- Inclusionary Housing Community Development 1,584,530
<br />Fund 607- Santa Ana Financing Authority Community Development 2,035,120
<br />Fund 655- 2018 A&B Tax Allocation Refunding Bonds Community Development 11,541,790
<br />Fund 670- Santa Ana Redevelopment Agency Community Development 125,000
<br />Fund 671- Santa Ana Redevelopment Agency Obligation Ret Community Development 12,078,270
<br />Total Other Restricted Funds 54,218,420
<br />Fund Department
<br />FY2023-24 Proposed
<br />Budget
<br />Fund 032- Measure M Public Works 17,704,170
<br />Fund 034- New Transportation System Improvement Area E Public Works 204,830
<br />Fund 035- New Transportation System Improvement Area F Public Works 140,000
<br />Fund 049-New Transportation System Improvement Area G Public Works 99,010
<br />Fund 054- Sewer Capital Recovery Public Works 2,027,980
<br />Fund 055- Sewer Connection Fee Public Works -
<br />Fund 058- Residential Street Improvement Public Works 148,870
<br />Fund 059- Select Street Construction Public Works 12,067,200
<br />Fund 148- Traffic Safety Management Program Public Works 85,000
<br />Fund 400- Police Building Debt Service Fund Police 4,623,910
<br />Fund 404- Santa Ana Lease Financing Debt Service Police 5,150,750
<br />Total Capital Funds 42,251,720
<br />Fund Department
<br />FY2023-24 Proposed
<br />Budget
<br />Fund 027- Parking Operations Community Development 4,914,080
<br />Fund 056- Sanitary Sewer Fund Public Works 10,917,710
<br />Fund 057- Federal Clean Water Protection Public Works 4,664,990
<br />Fund 060- Water Enterprise Public Works 72,152,410
<br />Fund 067- Santa Ana Regional Transportation Center Public Works 1,790,130
<br />Fund 068- Sanitation Fund Public Works 7,571,630
<br />Fund 069- Refuse Collection Public Works 22,067,020
<br />Total Enterprise Funds 124,077,970
<br />Fund Department
<br />FY2023-24 Proposed
<br />Budget
<br />Fund 406- Pension Obligation Funds Debt Service 11,762,140
<br />Total Debt Service Funds 11,762,140
<br />June 6, 2023
<br />1st Reading
<br />June 20, 2023
<br />2nd Reading
<br />TOTAL- ALL FUNDS (Excluding Gen Fund)350,125,530 350,125,530
<br />Total General Fund 413,938,100 414,022,680
<br />GRAND TOTAL ALL FUNDS 764,063,630 764,148,210
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