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110 STRONG MOTION INSTRUMENTATION 108,753
<br />111 OPIOID REMEDIATION 665,042
<br />120 FIRE FACILITIES FUND 3,117,255
<br />121 SPECIAL REPAIR/DEMOLITION 718,618
<br />122 EMERGENCY & HEALTH GRANTS 11,746,300
<br />123 WORKFORCE INVESTMENT ACT (628,420)
<br />124 ORANGE COUNTY SSA GRANTS (312,154)
<br />125 OES UASI (1,026,657)
<br />127 D.O.J. GRANT FUND 36,666
<br />128 POLICE BLOCK GRANTS 2,379,862
<br />130 HOME PROGRAM FEDERAL GRANT 2,837,316
<br />131 MISC GRANTS 1,248
<br />133 HOUSING AUTHORITY-ISSUER FEE 2,581,628
<br />135 COMMUNITY DEV BLOCK GRANT (193,278)
<br />136 HOUSING AUTHORITY-VOUCHER HAP 262,249
<br />138 HOUSING AUTHORITY-MS 5 (12,967)
<br />139 HOUSING AUTHORITY-NEW CONSTR 389,123
<br />140 HOUSING AUTHORITY-VOUCHER ADM 3,494,849
<br />142 NSP FEDERAL GRANT 239,493
<br />143 CALHOME MFGD HSG LOAN 777,847
<br />145 RENTAL REHABILITATION GRANT 49,064
<br />147 FEDERAL AID SAFETY PROGRAM (1,393,428)
<br />148 TRAFFIC SYSTEM MGMT GRANT (4,312,812)
<br />149 WIC ASSESSMENT DIST ST IMPRV 33,347
<br />152 PUBLIC LIBRARY GRANT FUND 4,653,001
<br />158 PLANNING GRANTS PROGRAM (179,305)
<br />161 PRCSA CAPITAL GRANTS (1,433,525)
<br />162 ENERGY CONSERVATION PROGRAM (59,446)
<br />164 PUB WKS-WTR QUALITY & CONTROL (5,441,550)
<br />165 OFFICE OF SAFETY GRANT 238,176
<br />166 US DOJ ASSET FORFEITURE FUND 1,589,017
<br />167 US TREASURY ASSET FORFEITURE 208,893
<br />169 RECREATION GRANTS FUND 672,867
<br />172 NATL RECREATION TRAILS FND ACT 17,329
<br />177 EMERGENCY RENTAL ASSISTANCE PG 3,099,322
<br />178 COVID RELIEF FUND (304,162)
<br />179 GENERAL FIXED ASSETS 2,919
<br />180 ARPA EHV ADMIN FEES 140,447
<br />181 AMERICAN RESCUE PLAN ACT 86,021,115
<br />182 HOME-ARP PROGRAM FEDERAL GRANT (797)
<br />183 ARPA - CA FOR ALL YOUTH WDP (497,777)
<br />185 RENT STABILIZATION 16,703
<br />186 HCV F S S FORFEITURES 153,865
<br />201 LOCAL DRAINAGE AREA NO 1 135
<br />202 LOCAL DRAINAGE AREA NO 2 1,456
<br />203 LOCAL DRAINAGE AREA NO 3 769,169
<br />204 LOCAL DRAINAGE AREA NO 4 1,075
<br />205 LOCAL DRAINAGE AREA NO 5 611
<br />206 LOCAL DRAINAGE AREA NO 6 897
<br />207 LOCAL DRAINAGE AREA NO 7 197,808
<br />209 LOCAL DRAINAGE AREA NO 9 746
<br />210 LOCAL DRAINAGE AREA NO 10 17,491
<br />211 LOCAL DRAINAGE AREA NO 11 227
<br />212 LOCAL DRAINAGE AREA NO 12 13
<br />213 LOCAL DRAINAGE AREA NO 13 2,748
<br />221 LOCAL DRAINAGE AREA I 1,124,149
<br />222 LOCAL DRAINAGE AREA II 287,151
<br />223 LOCAL DRAINAGE AREA III 407,850
<br />224 LOCAL DRAINAGE AREA IV 610,304
<br />225 LOCAL DRAINAGE AREA V 380,278
<br />226 LOCAL DRAINAGE AREA VI 411,977
<br />301 REC/COMM SVS 6,155
<br />311 RESIDENTIAL DEVELOP DISTRICT 1 1,209,901
<br />312 RESIDENTIAL DEVELOP DISTRICT 2 6,418,369
<br />313 RESIDENTIAL DEVELOP DISTRICT 3 14,384,666
<br />314 RESIDENTIAL DEVELOP DISTRICT 4 475,565
<br />315 RESIDENTIAL DEVELOP HARBOR SPECFIC 1,150,100
<br />400 POLICE UUT LEASE REVENUE BONDS 2,206,913
<br />404 COSA 2014 LEASE FINANCING 1,892,912
<br />406 2021 PENSION OBLIGATION BONDS 25,539
<br />417 INCLUSIONARY HOUSING FEE 9,286,231
<br />418 CDA - PEEBLER CAPITAL FUND (3,325,188)
<br />607 HOUSING AUTHORITY LMIHF 3,963,841
<br />655 2018A SERIES TAX ALLOC BOND 16,024
<br />670 COSA RDA 535,978
<br />671 COSA RDA OBLIGATION RETIREMENT 330,134
<br />980 SAN JUAQUIN TRANS CORRIDOR 1,009,893
<br />981 EASTERN FOOTHILL TRANS CORRIDO 104,408
<br />991 TRAN SYS IMP AUT C-2 TUSTIN 3,181,852
<br />992 TRAN SYS IMP AUT AREA D-TUSTIN 10,778,384
<br />993 WIC ASSESSMENT DISTRICT 409,102
<br />999 Lawson Clearing 24,752
<br />Reconciling Item(s) - Outstanding Checks *2,699,645
<br />Reconciling Item(s) - Bank Direct Deposits*578,125
<br />Reconciling Item(s) - Deposits in Transit*(609,796.63)
<br />Pending Interest from 12/29/23 45,469
<br />Reconciling Item(s) - Various*(127,960)
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<br />City Council 8 – 12 3/5/2024
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