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DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA
<br />Fund Fund description Amount
<br />074 CIVIC CENTER MAINTENANCE (297,212.18)
<br />075 FLEET MAINTENANCE/STORES 1,381,515.36
<br />076 STORES & PROPERTY CONTROL (97,444.33)
<br />078 RETIREMENT SYSTEM (3,862,391.59)
<br />080 LIABILITY AND PROPERTY INS FND 9,339,911.73
<br />081 EMPLOYEE GROUP INSURANCE 1,859,204.54
<br />082 WORKERS COMPENSATION FUND 19,393,271.28
<br />083 PAYROLL REVOLVING 7,513,842.68
<br />085 CITY YARD OPERATION (998,959.21)
<br />086 PUB WKS ENG/PROJ MGMT (1,221,402.78)
<br />087 PT RETIREMENT FUND 6,761.36
<br />089 CA SEISMIC HAZARD PROGRAM 4,881.42
<br />090 ORANGE CO SANITATION DIST 2&3 573,138.49
<br />093 BUSINESS IMPROVEMENT DISTRICT 270.36
<br />095 POLICE COMMISSARY ACCOUNT 229,809.00
<br />096 SA TOURISM MARKETING DISTRICT 118,447.41
<br />097 POLICE SEIZED ASSETS 2,207,633.42
<br />100 SECTION 457 FIDUCIARY ADMIN 46,406.66
<br />101 PUB WKS-ADMIN & PLANNING 3,344,795.42
<br />103 PM RETIREE HEALTH IUNSURANCE 7,527.63
<br />104 SEIU RETIREE HEALTH INSURANCE 121,883.58
<br />106 EM/SAMA RETIREE HEALTHE INSURANCE 12,324.77
<br />107 CASA RETIREE HEALTH INSURANCE 5,471.13
<br />109 INFO SYS STRATEGIC PLAN 14,944,436.09
<br />110 STRONG MOTION INSTRUMENTATION 116,007.04
<br />111 OPIOID REMEDIATION 3,218,321.98
<br />120 FIRE FACILITIES FUND 2,862,946.09
<br />121 SPECIAL REPAIR/DEMOLITION 756,121.08
<br />122 EMERGENCY & HEALTH GRANTS 4,583,849.39
<br />123 WORKFORCE INVESTMENT ACT (1,232,512.82)
<br />124 ORANGE COUNTY SSA GRANTS 2,367.31
<br />125 OES UASI (1,488,621.71)
<br />127 D.O.J. GRANT FUND 46,162.09
<br />128 POLICE BLOCK GRANTS 2,534,345.02
<br />130 HOME PROGRAM FEDERAL GRANT 3,131,637.70
<br />131 MISC GRANTS 51,248.37
<br />133 HOUSING AUTHORITY-ISSUER FEE 2,419,678.57
<br />135 COMMUNITY DEV BLOCK GRANT (596,315.19)
<br />136 HOUSING AUTHORITY-VOUCHER HAP 710,779.09
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