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201 LOCAL DRAINAGE AREA NO 1 134
<br />202 LOCAL DRAINAGE AREA NO 2 1,447
<br />203 LOCAL DRAINAGE AREA NO 3 764,239
<br />204 LOCAL DRAINAGE AREA NO 4 1,068
<br />205 LOCAL DRAINAGE AREA NO 5 607
<br />206 LOCAL DRAINAGE AREA NO 6 891
<br />207 LOCAL DRAINAGE AREA NO 7 196,540
<br />209 LOCAL DRAINAGE AREA NO 9 741
<br />210 LOCAL DRAINAGE AREA NO 10 17,379
<br />211 LOCAL DRAINAGE AREA NO 11 225
<br />212 LOCAL DRAINAGE AREA NO 12 13
<br />213 LOCAL DRAINAGE AREA NO 13 2,730
<br />221 LOCAL DRAINAGE AREA I 1,082,824
<br />222 LOCAL DRAINAGE AREA II 285,310
<br />223 LOCAL DRAINAGE AREA III 426,045
<br />224 LOCAL DRAINAGE AREA IV 519,908
<br />225 LOCAL DRAINAGE AREA V 284,443
<br />226 LOCAL DRAINAGE AREA VI 387,294
<br />301 REC/COMM SVS 6,115
<br />311 RESIDENTIAL DEVELOP DISTRICT 1 987,594
<br />312 RESIDENTIAL DEVELOP DISTRICT 2 3,574,654
<br />313 RESIDENTIAL DEVELOP DISTRICT 3 14,132,733
<br />314 RESIDENTIAL DEVELOP DISTRICT 4 376,282
<br />315 RESIDENTIAL DEVELOP HARBOR SPECFIC 1,689,750
<br />400 POLICE UUT LEASE REVENUE BONDS 20,938
<br />403 SCAG GRANTS -
<br />404 COSA 2014 LEASE FINANCING 71,222
<br />406 2021 PENSION OBLIGATION BONDS 18,270
<br />417 INCLUSIONARY HOUSING FEE 12,965,582
<br />418 CDA - PEEBLER CAPITAL FUND 348,173
<br />607 HOUSING AUTHORITY LMIHF 5,077,949
<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 567,552
<br />671 COSA RDA OBLIGATION RETIREMENT 10,919,031
<br />980 SAN JUANQUIN TRANS CORRIDOR -
<br />981 EASTERN FOOTHILL TRANS CORRIDO -
<br />991 TRAN SYS IMP AUT C-2 TUSTIN 2,629,731
<br />992 TRAN SYS IMP AUT AREA D-TUSTIN 11,011,190
<br />993 WIC ASSESSMENT DISTRICT 421,332
<br />998 TREASURERS AGENCY COLLECTIONS -
<br />999 Lawson Clearing 2,078
<br />Reconciling Item(s) - Outstanding Checks *4,280,023
<br />Reconciling Item(s) - Bank Direct Deposits*155,999
<br />Reconciling Item(s) - Deposits in Transit*(1,116,519.90)
<br />Reconciling Item(s) - Withdrawals in Transit*-
<br />Reconciling Item(s) - Condemnation FUND JE 395,000
<br />Reconciling Item(s) - Various*139,016
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<br />City Council 5 – 13 8/29/2023
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