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DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA <br />Fund Fund description Amount <br />225 LOCAL DRAINAGE AREA V 415,503.62 <br />226 LOCAL DRAINAGE AREA VI 372,105.74 <br />301 REC/COMM SVS 6,305.99 <br />311 RESIDENTIAL DEVELOP DISTRICT 1 1,179,790.93 <br />312 RESIDENTIAL DEVELOP DISTRICT 2 4,981,148.23 <br />313 RESIDENTIAL DEVELOP DISTRICT 3 10,910,165.53 <br />314 RESIDENTIAL DEVELOP DISTRICT 4 669,999.94 <br />315 RESIDENTIAL DEVELOP HARBOR SPECFIC 910,971.29 <br />404 COSA 2014 LEASE FINANCING 182,651.25 <br />406 2021 PENSION OBLIGATION BONDS 17,235.73 <br />417 INCLUSIONARY HOUSING FEE 5,625,019.80 <br />418 CDA - PEEBLER CAPITAL FUND (721,480.15) <br />607 HOUSING AUTHORITY LMIHF 3,969,070.68 <br />655 2018A SERIES TAX ALLOC BOND 37,130.12 <br />670 COSA RDA 678,895.06 <br />671 COSA RDA OBLIGATION RETIREMENT 316,896.77 <br />991 TRAN SYS IMP AUT C-2 TUSTIN 2,535,508.98 <br />992 TRAN SYS IMP AUT AREA D-TUSTIN 9,935,432.36 <br />993 WIC ASSESSMENT DISTRICT 401,264.77 <br />999 Lawson Clearing 3,954.61 <br />Reconciling Item(s) - Outstanding Checks *1,468,904.83 <br />Reconciling Item(s) - Bank Direct Deposits*1,279,914.09 <br />Reconciling Item(s) - Deposits in Transit*(990,853.02) <br />Withdrawals in Transit (264,918.71) <br />Reconciling Item(s) - Various*(316,407.68)