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DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA <br />Fund Fund description Amount <br />221 LOCAL DRAINAGE AREA I 1,149,386 <br />222 LOCAL DRAINAGE AREA II 295,864 <br />223 LOCAL DRAINAGE AREA III 222,356 <br />224 LOCAL DRAINAGE AREA IV 654,774 <br />225 LOCAL DRAINAGE AREA V 407,279 <br />226 LOCAL DRAINAGE AREA VI 413,951 <br />301 REC/COMM SVS 6,190 <br />311 RESIDENTIAL DEVELOP DISTRICT 1 1,081,059 <br />312 RESIDENTIAL DEVELOP DISTRICT 2 6,284,994 <br />313 RESIDENTIAL DEVELOP DISTRICT 3 14,233,974 <br />314 RESIDENTIAL DEVELOP DISTRICT 4 549,764 <br />315 RESIDENTIAL DEVELOP HARBOR SPECFIC 1,090,365 <br />400 POLICE UUT LEASE REVENUE BONDS 36,354 <br />404 COSA 2014 LEASE FINANCING 8 <br />406 2021 PENSION OBLIGATION BONDS 32,472 <br />417 INCLUSIONARY HOUSING FEE 7,534,934 <br />418 CDA - PEEBLER CAPITAL FUND 217,068 <br />607 HOUSING AUTHORITY LMIHF 3,951,265 <br />655 2018A SERIES TAX ALLOC BOND 16,024 <br />670 COSA RDA 636,018 <br />671 COSA RDA OBLIGATION RETIREMENT 11,465,752 <br />980 SAN JUAQUIN TRANS CORRIDOR 75,286 <br />991 TRAN SYS IMP AUT C-2 TUSTIN 3,195,132 <br />992 TRAN SYS IMP AUT AREA D-TUSTIN 10,667,839 <br />993 WIC ASSESSMENT DISTRICT 451,746 <br />999 Lawson Clearing 0 <br />Reconciling Item(s) - Outstanding Checks *5,031,051 <br />Reconciling Item(s) - Bank Direct Deposits*237,955 <br />Reconciling Item(s) - Deposits in Transit*(1,826,126.80) <br />Withdrawals in Transit - <br />Reconciling Item(s) - Various*49,417 <br />  <br />  <br />City Council 7 – 26 10/1/2024