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DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA
<br />Fund Fund description Amount
<br />074 CIVIC CENTER MAINTENANCE (393,806.67)
<br />075 FLEET MAINTENANCE/STORES 1,659,057.01
<br />078 RETIREMENT SYSTEM (5,063,793.17)
<br />080 LIABILITY AND PROPERTY INS FND 7,572,846.93
<br />081 EMPLOYEE GROUP INSURANCE 5,254,769.69
<br />082 WORKERS COMPENSATION FUND 18,298,776.31
<br />083 PAYROLL REVOLVING 7,195,834.26
<br />085 CITY YARD OPERATION (785,159.74)
<br />087 PT RETIREMENT FUND 7,117.95
<br />089 CA SEISMIC HAZARD PROGRAM 42,556.15
<br />090 ORANGE CO SANITATION DIST 2&3 621,498.89
<br />095 POLICE COMMISSARY ACCOUNT 274,204.49
<br />096 SA TOURISM MARKETING DISTRICT 130,990.17
<br />097 POLICE SEIZED ASSETS 2,893,648.40
<br />100 SECTION 457 FIDUCIARY ADMIN 46,406.66
<br />101 PUB WKS-ADMIN & PLANNING 3,554,823.86
<br />103 PMA RETIREE HEALTH INSURANCE 9,788.99
<br />104 SEIU RETIREE HEALTH INSURANCE 60,496.44
<br />106 EM/SAMA RETIREE HEALTH INSUR 14,820.12
<br />107 CASA RETIREE HEALTH INSURANCE 5,870.03
<br />109 INFO SYS STRATEGIC PLAN 15,769,932.10
<br />110 STRONG MOTION INSTRUMENTATION 119,054.88
<br />111 OPIOID REMEDIATION 4,606,479.51
<br />120 FIRE FACILITIES FUND 2,953,567.61
<br />121 SPECIAL REPAIR/DEMOLITION 781,030.57
<br />122 EMERGENCY & HEALTH GRANTS 3,113,394.10
<br />123 WORKFORCE INVESTMENT ACT (1,624,212.01)
<br />124 ORANGE COUNTY SSA GRANTS (19,772.61)
<br />125 OES UASI (975,597.37)
<br />127 D.O.J. GRANT FUND (256,486.42)
<br />128 POLICE BLOCK GRANTS 2,558,639.77
<br />130 HOME PROGRAM FEDERAL GRANT 4,053,410.17
<br />131 MISC GRANTS 302,087.64
<br />133 HOUSING AUTHORITY-ISSUER FEE 1,898,490.41
<br />135 COMMUNITY DEV BLOCK GRANT (875,150.66)
<br />136 HOUSING AUTHORITY-VOUCHER HAP 1,669,932.53
<br />137 HOUSING AUTHORITY-NED 564.69
<br />138 HOUSING AUTHORITY-MS 5 54,558.19
<br />139 HOUSING AUTHORITY-NEW CONSTR 533,861.31
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