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DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA
<br />Fund Fund description Amount
<br />074 CIVIC CENTER MAINTENANCE (469,286.82)
<br />075 FLEET MAINTENANCE/STORES 1,411,481.88
<br />078 RETIREMENT SYSTEM 1,831,194.51
<br />080 LIABILITY AND PROPERTY INS FND 14,996,280.96
<br />081 EMPLOYEE GROUP INSURANCE 3,546,789.67
<br />082 WORKERS COMPENSATION FUND 20,361,442.28
<br />083 PAYROLL REVOLVING 7,676,136.42
<br />085 CITY YARD OPERATION (931,907.04)
<br />086 PUB WKS ENG/PROJ MGMT (411,342.67)
<br />087 PT RETIREMENT FUND 15,273.07
<br />089 CA SEISMIC HAZARD PROGRAM 23,964.55
<br />090 ORANGE CO SANITATION DIST 2&3 927,107.80
<br />095 POLICE COMMISSARY ACCOUNT 255,964.36
<br />096 SA TOURISM MARKETING DISTRICT 217,108.28
<br />097 POLICE SEIZED ASSETS 2,417,399.93
<br />100 SECTION 457 FIDUCIARY ADMIN 46,406.66
<br />101 PUB WKS-ADMIN & PLANNING 3,656,443.09
<br />103 PM RETIREE HEALTH IUNSURANCE 8,514.75
<br />104 SEIU RETIREE HEALTH INSURANCE 47,989.64
<br />106 EM/SAMA RETIREE HEALTHE INSURANCE 13,593.65
<br />107 CASA RETIREE HEALTH INSURANCE 5,212.67
<br />109 INFO SYS STRATEGIC PLAN 15,604,882.80
<br />110 STRONG MOTION INSTRUMENTATION 116,931.00
<br />111 OPIOID REMEDIATION 3,355,640.83
<br />120 FIRE FACILITIES FUND 2,897,627.66
<br />121 SPECIAL REPAIR/DEMOLITION 776,400.60
<br />122 EMERGENCY & HEALTH GRANTS 6,029,765.69
<br />123 WORKFORCE INVESTMENT ACT (1,304,311.17)
<br />124 ORANGE COUNTY SSA GRANTS (17,881.21)
<br />125 OES UASI (1,125,218.72)
<br />127 D.O.J. GRANT FUND (95,894.26)
<br />128 POLICE BLOCK GRANTS 2,598,123.72
<br />130 HOME PROGRAM FEDERAL GRANT 3,425,305.71
<br />131 MISC GRANTS 346,204.06
<br />133 HOUSING AUTHORITY-ISSUER FEE 2,229,118.24
<br />135 COMMUNITY DEV BLOCK GRANT (396,569.63)
<br />136 HOUSING AUTHORITY-VOUCHER HAP 1,223,570.19
<br />138 HOUSING AUTHORITY-MS 5 44,165.54
<br />139 HOUSING AUTHORITY-NEW CONSTR 480,098.95
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<br />City Council 9 – 20 8/19/2025
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