|
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 />185
<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 />980
<br />981
<br />991
<br />992
<br />993
<br />999
<br />STRONG MOTION INSTRUMENTATION
<br />108,753
<br />OPIOID REMEDIATION
<br />665,042
<br />FIRE FACILITIES FUND
<br />3,117,255
<br />SPECIAL REPAIR/DEMOLITION
<br />718,618
<br />EMERGENCY & HEALTH GRANTS
<br />11,746,300
<br />WORKFORCE INVESTMENT ACT
<br />(628,420)
<br />ORANGE COUNTY SSA GRANTS
<br />(312,154)
<br />DES UASI
<br />(1,026,657)
<br />D.O.J. GRANT FUND
<br />36,666
<br />POLICE BLOCK GRANTS
<br />2,379,862
<br />HOME PROGRAM FEDERAL GRANT
<br />2,837,316
<br />MISC GRANTS
<br />1,248
<br />HOUSING AUTHORITY -ISSUER FEE
<br />2,581,628
<br />COMMUNITY DEV BLOCK GRANT
<br />(193,278)
<br />HOUSING AUTHORITY -VOUCHER HAP
<br />262,249
<br />HOUSING AUTHORITY -MS 5
<br />(12,967)
<br />HOUSING AUTHORITY -NEW CONSTR
<br />389,123
<br />HOUSING AUTHORITY -VOUCHER ADM
<br />3,494,849
<br />NSP FEDERAL GRANT
<br />239,493
<br />CALHOME MFGD HSG LOAN
<br />777,847
<br />RENTAL REHABILITATION GRANT
<br />49,064
<br />FEDERAL AID SAFETY PROGRAM
<br />(1,393,428)
<br />TRAFFIC SYSTEM MGMT GRANT
<br />(4,312,812)
<br />WIC ASSESSMENT DIST ST IMPRV
<br />33,347
<br />PUBLIC LIBRARY GRANT FUND
<br />4,653,001
<br />PLANNING GRANTS PROGRAM
<br />(179,305)
<br />PRCSA CAPITAL GRANTS
<br />(1,433,525)
<br />ENERGY CONSERVATION PROGRAM
<br />(59,446)
<br />PUB WKS-WTR QUALITY & CONTROL
<br />(5,441,550)
<br />OFFICE OF SAFETY GRANT
<br />238,176
<br />US DOJ ASSET FORFEITURE FUND
<br />1,589,017
<br />US TREASURY ASSET FORFEITURE
<br />208,893
<br />RECREATION GRANTS FUND
<br />672,867
<br />NATL RECREATION TRAILS FND ACT
<br />17,329
<br />EMERGENCY RENTAL ASSISTANCE PG
<br />3,099,322
<br />COVID RELIEF FUND
<br />(304,162)
<br />GENERAL FIXED ASSETS
<br />2,919
<br />ARPA EHV ADMIN FEES
<br />140,447
<br />AMERICAN RESCUE PLAN ACT
<br />86,021,115
<br />HOME -ARP PROGRAM FEDERAL GRANT
<br />(797)
<br />ARPA - CA FOR ALL YOUTH W DP
<br />(497,777)
<br />RENT STABILIZATION
<br />16,703
<br />HCV F S S FORFEITURES
<br />153,865
<br />LOCAL DRAINAGE AREA NO 1
<br />135
<br />LOCAL DRAINAGE AREA NO 2
<br />1,456
<br />LOCAL DRAINAGE AREA NO 3
<br />769,169
<br />LOCAL DRAINAGE AREA NO 4
<br />1,075
<br />LOCAL DRAINAGE AREA NO 5
<br />611
<br />LOCAL DRAINAGE AREA NO 6
<br />897
<br />LOCAL DRAINAGE AREA NO 7
<br />197,808
<br />LOCAL DRAINAGE AREA NO 9
<br />746
<br />LOCAL DRAINAGE AREA NO 10
<br />17,491
<br />LOCAL DRAINAGE AREA NO 11
<br />227
<br />LOCAL DRAINAGE AREA NO 12
<br />13
<br />LOCAL DRAINAGE AREA NO 13
<br />2,748
<br />LOCAL DRAINAGE AREA I
<br />1,124,149
<br />LOCAL DRAINAGE AREA II
<br />287,151
<br />LOCAL DRAINAGE AREA III
<br />407,850
<br />LOCAL DRAINAGE AREA IV
<br />610,304
<br />LOCAL DRAINAGE AREA V
<br />380,278
<br />LOCAL DRAINAGE AREA VI
<br />411,977
<br />REC/COMM SVS
<br />6,155
<br />RESIDENTIAL DEVELOP DISTRICT 1
<br />1,209,901
<br />RESIDENTIAL DEVELOP DISTRICT 2
<br />6,418,369
<br />RESIDENTIAL DEVELOP DISTRICT 3
<br />14,384,666
<br />RESIDENTIAL DEVELOP DISTRICT 4
<br />475,565
<br />RESIDENTIAL DEVELOP HARBOR SPECFIC
<br />1,150,100
<br />POLICE UUT LEASE REVENUE BONDS
<br />2,206,913
<br />COSA 2014 LEASE FINANCING
<br />1,892,912
<br />2021 PENSION OBLIGATION BONDS
<br />25,539
<br />INCLUSIONARY HOUSING FEE
<br />9,286,231
<br />CDA - PEEBLER CAPITAL FUND
<br />(3,325,188)
<br />HOUSING AUTHORITY LMIHF
<br />3,963,841
<br />2018A SERIES TAX ALLOC BOND
<br />16,024
<br />COSA RDA
<br />535,978
<br />COSA RDA OBLIGATION RETIREMENT
<br />330,134
<br />SAN JUAQUIN TRANS CORRIDOR
<br />1,009,893
<br />EASTERN FOOTHILL TRANS CORRIDO
<br />104,408
<br />TRAN SYS IMP ALIT C-2 TUSTIN
<br />3,181,852
<br />TRAN SYS IMP ALIT AREA D-TUSTIN
<br />10,778,384
<br />WIC ASSESSMENT DISTRICT
<br />409,102
<br />Lawson Clearing
<br />24,752
<br />Reconciling Item(s) - Outstanding Checks *
<br />2,699,645
<br />Reconciling Item(s) - Bank Direct Deposits*
<br />578,125
<br />Reconciling Item(s) - Deposits in Transit*
<br />(609,796.63)
<br />Pending Interest from 12/29/23
<br />45,469
<br />Reconciling Item(s) - Various*
<br />(127,960)
<br />
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