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DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA
<br />Fund Fund description Amount
<br />074 CIVIC CENTER MAINTENANCE (866,681.92)
<br />075 FLEET MAINTENANCE/STORES 1,630,285.88
<br />076 STORES & PROPERTY CONTROL (97,444.33)
<br />078 RETIREMENT SYSTEM (1,773,668.75)
<br />080 LIABILITY AND PROPERTY INS FND 11,310,702.06
<br />081 EMPLOYEE GROUP INSURANCE 1,965,124.75
<br />082 WORKERS COMPENSATION FUND 19,869,028.77
<br />083 PAYROLL REVOLVING 6,888,346.27
<br />085 CITY YARD OPERATION (1,082,947.03)
<br />086 PUB WKS ENG/PROJ MGMT (225,807.61)
<br />087 PT RETIREMENT FUND 11,756.39
<br />089 CA SEISMIC HAZARD PROGRAM 13,122.15
<br />090 ORANGE CO SANITATION DIST 2&3 738,204.43
<br />093 BUSINESS IMPROVEMENT DISTRICT 270.36
<br />094 INTEREST AGENCY 535,292.74
<br />095 POLICE COMMISSARY ACCOUNT 264,772.15
<br />096 SA TOURISM MARKETING DISTRICT 120,412.37
<br />097 POLICE SEIZED ASSETS 2,332,803.16
<br />100 SECTION 457 FIDUCIARY ADMIN 46,406.66
<br />101 PUB WKS-ADMIN & PLANNING 3,574,047.52
<br />103 PM RETIREE HEALTH IUNSURANCE 8,338.94
<br />104 SEIU RETIREE HEALTH INSURANCE 62,235.09
<br />106 EM/SAMA RETIREE HEALTHE INSURANCE 13,124.71
<br />107 CASA RETIREE HEALTH INSURANCE 5,234.14
<br />109 INFO SYS STRATEGIC PLAN 15,266,438.77
<br />110 STRONG MOTION INSTRUMENTATION 116,260.99
<br />111 OPIOID REMEDIATION 3,233,689.42
<br />120 FIRE FACILITIES FUND 2,876,616.62
<br />121 SPECIAL REPAIR/DEMOLITION 763,614.23
<br />122 EMERGENCY & HEALTH GRANTS 9,365,957.10
<br />123 WORKFORCE INVESTMENT ACT (586,223.07)
<br />124 ORANGE COUNTY SSA GRANTS (43,307.10)
<br />125 OES UASI (2,003,890.87)
<br />127 D.O.J. GRANT FUND 2,310.52
<br />128 POLICE BLOCK GRANTS 2,727,375.80
<br />130 HOME PROGRAM FEDERAL GRANT 3,439,607.43
<br />131 MISC GRANTS 348,982.74
<br />133 HOUSING AUTHORITY-ISSUER FEE 2,337,135.20
<br />135 COMMUNITY DEV BLOCK GRANT (480,495.78)
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