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 />
|