|
201
<br />202
<br />203
<br />204
<br />205
<br />206
<br />207
<br />209
<br />210
<br />211
<br />212
<br />213
<br />221
<br />222
<br />223
<br />224
<br />225
<br />226
<br />301
<br />311
<br />312
<br />313
<br />314
<br />315
<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 NO 1
<br />134
<br />LOCAL DRAINAGE AREA NO 2
<br />1,447
<br />LOCAL DRAINAGE AREA NO 3
<br />764,239
<br />LOCAL DRAINAGE AREA NO 4
<br />1,068
<br />LOCAL DRAINAGE AREA NO 5
<br />607
<br />LOCAL DRAINAGE AREA NO 6
<br />891
<br />LOCAL DRAINAGE AREA NO 7
<br />196,540
<br />LOCAL DRAINAGE AREA NO 9
<br />741
<br />LOCAL DRAINAGE AREA NO 10
<br />17,379
<br />LOCAL DRAINAGE AREA NO 11
<br />225
<br />LOCAL DRAINAGE AREA NO 12
<br />13
<br />LOCAL DRAINAGE AREA NO 13
<br />2,730
<br />LOCAL DRAINAGE AREA 1
<br />1,082,824
<br />LOCAL DRAINAGE AREA II
<br />285,310
<br />LOCAL DRAINAGE AREA III
<br />426,045
<br />LOCAL DRAINAGE AREA IV
<br />519,908
<br />LOCAL DRAINAGE AREA V
<br />284,443
<br />LOCAL DRAINAGE AREA VI
<br />387,294
<br />REC/COMM SVS
<br />6,115
<br />RESIDENTIAL DEVELOP DISTRICT 1
<br />987,594
<br />RESIDENTIAL DEVELOP DISTRICT 2
<br />3,574,654
<br />RESIDENTIAL DEVELOP DISTRICT 3
<br />14,132,733
<br />RESIDENTIAL DEVELOP DISTRICT 4
<br />376,282
<br />RESIDENTIAL DEVELOP HARBOR SPECFIC
<br />1,689,750
<br />POLICE UUT LEASE REVENUE BONDS
<br />20,938
<br />SCAG GRANTS
<br />-
<br />COSA 2014 LEASE FINANCING
<br />71,222
<br />2021 PENSION OBLIGATION BONDS
<br />18,270
<br />INCLUSIONARY HOUSING FEE
<br />12,965,582
<br />CDA - PEEBLER CAPITAL FUND
<br />348,173
<br />HOUSING AUTHORITY LMIHF
<br />5,077,949
<br />2003A SERIES TAX ALLOC BOND
<br />-
<br />2011A SERIES TAX ALLOC BOND
<br />-
<br />2018A SERIES TAX ALLOC BOND
<br />11,781
<br />2003B SERIES ALLOC BOND
<br />-
<br />COSA RDA
<br />567,552
<br />COSA RDA OBLIGATION RETIREMENT
<br />10,919,031
<br />SAN JUANQUIN TRANS CORRIDOR
<br />-
<br />EASTERN FOOTHILL TRANS CORRIDO
<br />-
<br />TRAN SYS IMP AUT C-2 TUSTIN
<br />2,629,731
<br />TRAN SYS IMP AUT AREA D-TUSTIN
<br />11,011,190
<br />WIC ASSESSMENT DISTRICT
<br />421,332
<br />TREASURERS AGENCY COLLECTIONS
<br />-
<br />Lawson Clearing
<br />2,078
<br />Reconciling Item(s) - Outstanding Checks *
<br />4,280,023
<br />Reconciling Item(s) - Bank Direct Deposits*
<br />155,999
<br />Reconciling Item(s) - Deposits in Transit*
<br />(1,116,519.90)
<br />Reconciling Item(s) - Withdrawals in Transit*
<br />-
<br />Reconciling Item(s) - Condemnation FUND JE
<br />395,000
<br />Reconciling Item(s) - Various*
<br />139,016
<br />
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