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