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226 <br />301 <br />311 <br />312 <br />313 <br />314 <br />400 <br />403 <br />404 <br />406 <br />417 <br />418 <br />607 <br />652 <br />654 <br />655 <br />658 <br />670 <br />671 <br />980 <br />981 <br />991 <br />992 <br />993 <br />998 <br />999 <br />LOCAL DRAINAGE AREA VI <br />384,815 <br />REC/COMM SVS <br />6,100 <br />RESIDENTIAL DEVELOP DISTRICT 1 <br />3,339,520 <br />RESIDENTIAL DEVELOP DISTRICT 2 <br />3,786,603 <br />RESIDENTIAL DEVELOP DISTRICT 3 <br />14,951,503 <br />RESIDENTIAL DEVELOP DISTRICT 4 <br />722,519 <br />POLICE UUT LEASE REVENUE BONDS <br />3,217,456 <br />SCAG GRANTS <br />- <br />COSA 2014 LEASE FINANCING <br />3,124,614 <br />2021 PENSION OBLIGATION BONDS <br />18,076 <br />INCLUSIONARY HOUSING FEE <br />13,637,628 <br />CDA - PEEBLER CAPITAL FUND <br />351,333 <br />HOUSING AUTHORITY LMIHF <br />4,987,682 <br />2003A SERIES TAX ALLOC BOND <br />- <br />2011A SERIES TAX ALLOC BOND <br />- <br />2018A SERIES TAX ALLOC BOND <br />11,781 <br />2003E SERIES ALLOC BOND <br />- <br />COSA RDA <br />577,835 <br />COSA RDA OBLIGATION RETIREMENT <br />299,906 <br />SAN JUANQUIN TRANS CORRIDOR <br />4,004 <br />EASTERN FOOTHILL TRANS CORRIDO <br />- <br />TRAN SYS IMP AUT C-2 TUSTIN <br />2,623,265 <br />TRAN SYS IMP AUT AREA D-TUSTIN <br />11,089,796 <br />WIC ASSESSMENT DISTRICT <br />382,342 <br />TREASURERS AGENCY COLLECTIONS <br />- <br />Lawson Clearing <br />39,671 <br />Reconciling Item(s) - Outstanding Checks * <br />2,827,021 <br />Reconciling Item(s) - Bank Direct Deposits* <br />728,863 <br />Reconciling Item(s) - Deposits in Transit* <br />(1,062,218.77) <br />Reconciling Item(s) - Withdrawals in Transit* <br />- <br />Reconciling Item(s) - Various* <br />181,713 <br />City Council 10 — 13 5/16/2023 <br />