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103 <br />104 <br />106 <br />107 <br />109 <br />110 <br />111 <br />120 <br />121 <br />122 <br />123 <br />124 <br />125 <br />127 <br />128 <br />130 <br />131 <br />133 <br />135 <br />136 <br />138 <br />139 <br />140 <br />142 <br />143 <br />145 <br />147 <br />148 <br />149 <br />152 <br />158 <br />161 <br />162 <br />164 <br />165 <br />166 <br />167 <br />169 <br />172 <br />177 <br />178 <br />179 <br />180 <br />181 <br />182 <br />183 <br />186 <br />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 />404 <br />406 <br />417 <br />418 <br />607 <br />655 <br />670 <br />671 <br />991 <br />992 <br />993 <br />999 <br />PMA RETIREE HEALTH INSURANCE <br />8,291 <br />SEIU RETIREE HEALTH INSURANCE <br />53,285 <br />MGMT RETIREE HEALTH INSURANCE <br />59,496 <br />UC RETIREE HEALTH INSURANCE <br />(3,443) <br />INFO SYS STRATEGIC PLAN <br />13,347,795 <br />STRONG MOTION INSTRUMENTATION <br />107,208 <br />OPIOID REMEDIATION <br />610,015 <br />FIRE FACILITIES FUND <br />2,353,147 <br />SPECIAL REPAIR/DEMOLITION <br />709,542 <br />EMERGENCY & HEALTH GRANTS <br />13,426,142 <br />WORKFORCE INVESTMENT ACT <br />(1,271,348) <br />ORANGE COUNTY SSA GRANTS <br />(175,589) <br />DES UASI <br />(748,190) <br />D.O.J. GRANT FUND <br />39,051 <br />POLICE BLOCK GRANTS <br />1,989,031 <br />HOME PROGRAM FEDERAL GRANT <br />2,210,891 <br />MISC GRANTS <br />1,248 <br />HOUSING AUTHORITY -ISSUER FEE <br />2,600,023 <br />COMMUNITY DEV BLOCK GRANT <br />(1,551,468) <br />HOUSING AUTHORITY -VOUCHER HAP <br />777,484 <br />HOUSING AUTHORITY -MS 5 <br />(41,034) <br />HOUSING AUTHORITY -NEW CONSTR <br />361,889 <br />HOUSING AUTHORITY -VOUCHER ADM <br />3,017,238 <br />NSP FEDERAL GRANT <br />238,822 <br />CALHOME MFGD HSG LOAN <br />764,812 <br />RENTAL REHABILITATION GRANT <br />48,926 <br />FEDERAL AID SAFETY PROGRAM <br />(1,218,567) <br />TRAFFIC SYSTEM MGMT GRANT <br />(2,470,900) <br />WIC ASSESSMENT DIST ST IMPRV <br />33,253 <br />PUBLIC LIBRARY GRANT FUND <br />4,679,705 <br />PLANNING GRANTS PROGRAM <br />(108,260) <br />PRCSA CAPITAL GRANTS <br />(902,991) <br />ENERGY CONSERVATION PROGRAM <br />(59,446) <br />PUB WKS-WTR QUALITY & CONTROL <br />(5,727,863) <br />OFFICE OF SAFETY GRANT <br />7,224 <br />US DOI ASSET FORFEITURE FUND <br />1,584,565 <br />US TREASURY ASSET FORFEITURE <br />208,308 <br />RECREATION GRANTS FUND <br />681,024 <br />NATL RECREATION TRAILS FND ACT <br />17,329 <br />EMERGENCY RENTAL ASSISTANCE PG <br />3,094,965 <br />COVID RELIEF FUND <br />(590,191) <br />GENERAL FIXED ASSETS <br />(18,516) <br />ARPA EHV ADMIN FEES <br />128,909 <br />AMERICAN RESCUE PLAN ACT <br />94,113,737 <br />HOME -ARP PROGRAM FEDERAL GRANT <br />(803) <br />ARPA - CA FOR ALL YOUTH WDP <br />(1,131,651) <br />HCV F S S FORFEITURES <br />153,865 <br />LOCAL DRAINAGE AREA NO 1 <br />135 <br />LOCAL DRAINAGE AREA NO 2 <br />1,452 <br />LOCAL DRAINAGE AREA NO 3 <br />767,014 <br />LOCAL DRAINAGE AREA NO 4 <br />1,072 <br />LOCAL DRAINAGE AREA NO 5 <br />609 <br />LOCAL DRAINAGE AREA NO 6 <br />894 <br />LOCAL DRAINAGE AREA NO 7 <br />197,254 <br />LOCAL DRAINAGE AREA NO 9 <br />744 <br />LOCAL DRAINAGE AREA NO 10 <br />17,442 <br />LOCAL DRAINAGE AREA NO 11 <br />226 <br />LOCAL DRAINAGE AREA NO 12 <br />13 <br />LOCAL DRAINAGE AREA NO 13 <br />2,740 <br />LOCAL DRAINAGE AREA I <br />1,102,734 <br />LOCAL DRAINAGE AREA II <br />286,346 <br />LOCAL DRAINAGE AREA III <br />427,592 <br />LOCAL DRAINAGE AREA IV <br />582,786 <br />LOCAL DRAINAGE AREA V <br />286,903 <br />LOCAL DRAINAGE AREA VI <br />388,701 <br />REC/COMM SVS <br />6,138 <br />RESIDENTIAL DEVELOP DISTRICT 1 <br />1,069,200 <br />RESIDENTIAL DEVELOP DISTRICT 2 <br />4,352,531 <br />RESIDENTIAL DEVELOP DISTRICT 3 <br />13,182,868 <br />RESIDENTIAL DEVELOP DISTRICT 4 <br />465,450 <br />RESIDENTIAL DEVELOP HARBOR SPECFIC <br />1,433,250 <br />POLICE UUT LEASE REVENUE BONDS <br />1,176,914 <br />COSA 2014 LEASE FINANCING <br />1,358,909 <br />2021 PENSION OBLIGATION BONDS <br />25,316 <br />INCLUSIONARY HOUSING FEE <br />8,954,418 <br />CDA - PEEBLER CAPITAL FUND <br />530,063 <br />HOUSING AUTHORITY LMIHF <br />3,786,365 <br />2018A SERIES TAX ALLOC BOND <br />16,024 <br />COSA RDA <br />558,562 <br />COSA RDA OBLIGATION RETIREMENT <br />337,365 <br />TRAN SYS IMP AUT C-2 TUSTIN <br />2,640,701 <br />TRAN SYS IMP AUT AREA D-TUSTIN <br />11,133,785 <br />WIC ASSESSMENT DISTRICT <br />337,068 <br />Lawson Clearing <br />26,086 <br />Reconciling Item(s) - Outstanding Checks * <br />3,747,771 <br />Reconciling Item(s) - Bank Direct Deposits* <br />781,908 <br />Reconciling Item(s) - Deposits in Transit* <br />(431,375.55) <br />Reconciling Item(s) - Withdrawals in Transit* <br />- <br />Reconciling Item(s) - Various* <br />(218,348) <br />Reconciling Item(s) - Various: A difference between Cash held by Financial Institution, Fiscal Agent and Cash on Hand exists when comparing to Cash by <br />Fund due, to reconciling items such as timing of payments; outstanding checks; and deposits in transit <br />