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DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA <br />Fund Fund description Amount <br />222 LOCAL DRAINAGE AREA II 576,624.98 <br />223 LOCAL DRAINAGE AREA III 212,816.07 <br />224 LOCAL DRAINAGE AREA IV 689,207.55 <br />225 LOCAL DRAINAGE AREA V 407,231.24 <br />226 LOCAL DRAINAGE AREA VI 336,319.84 <br />301 REC/COMM SVS 6,189.71 <br />311 RESIDENTIAL DEVELOP DISTRICT 1 934,793.37 <br />312 RESIDENTIAL DEVELOP DISTRICT 2 5,963,747.55 <br />313 RESIDENTIAL DEVELOP DISTRICT 3 13,405,504.83 <br />314 RESIDENTIAL DEVELOP DISTRICT 4 566,319.31 <br />315 RESIDENTIAL DEVELOP HARBOR SPECFIC 892,834.49 <br />400 POLICE UUT LEASE REVENUE BONDS 39,971.56 <br />404 COSA 2014 LEASE FINANCING 183,782.52 <br />406 2021 PENSION OBLIGATION BONDS 44,198.18 <br />417 INCLUSIONARY HOUSING FEE 6,970,364.98 <br />418 CDA - PEEBLER CAPITAL FUND 197,831.38 <br />607 HOUSING AUTHORITY LMIHF 4,035,842.82 <br />655 2018A SERIES TAX ALLOC BOND - <br />670 COSA RDA 613,980.73 <br />671 COSA RDA OBLIGATION RETIREMENT 325,919.96 <br />991 TRAN SYS IMP AUT C-2 TUSTIN 3,176,566.98 <br />992 TRAN SYS IMP AUT AREA D-TUSTIN 9,995,704.10 <br />993 WIC ASSESSMENT DISTRICT 369,152.26 <br />999 Lawson Clearing 9,404.06 <br />Reconciling Item(s) - Outstanding Checks *4,065,667.09 <br />Reconciling Item(s) - Bank Direct Deposits*76,558.80 <br />Reconciling Item(s) - Deposits in Transit*(1,003,184.83) <br />Withdrawals in Transit <br />Reconciling Item(s) - Various*(238,827.18) <br />  <br />  <br />City Council 5 – 28 12/3/2024