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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 1,174,571.71 <br />222 LOCAL DRAINAGE AREA II 583,915.29 <br />223 LOCAL DRAINAGE AREA III 214,338.02 <br />224 LOCAL DRAINAGE AREA IV 716,091.10 <br />225 LOCAL DRAINAGE AREA V 410,143.55 <br />226 LOCAL DRAINAGE AREA VI 367,344.80 <br />301 REC/COMM SVS 6,233.97 <br />311 RESIDENTIAL DEVELOP DISTRICT 1 970,479.06 <br />312 RESIDENTIAL DEVELOP DISTRICT 2 5,412,715.71 <br />313 RESIDENTIAL DEVELOP DISTRICT 3 12,214,173.82 <br />314 RESIDENTIAL DEVELOP DISTRICT 4 619,315.76 <br />315 RESIDENTIAL DEVELOP HARBOR SPECFIC 899,219.59 <br />400 POLICE UUT LEASE REVENUE BONDS 39,971.56 <br />404 COSA 2014 LEASE FINANCING (144,761.19) <br />406 2021 PENSION OBLIGATION BONDS 50,792.33 <br />417 INCLUSIONARY HOUSING FEE 4,576,579.09 <br />418 CDA - PEEBLER CAPITAL FUND (583,059.13) <br />607 HOUSING AUTHORITY LMIHF 3,948,783.86 <br />655 2018A SERIES TAX ALLOC BOND 23,341.15 <br />670 COSA RDA 888,177.65 <br />671 COSA RDA OBLIGATION RETIREMENT 261,936.70 <br />980 SAN JOAQUIN TRANS CORRIDOR 48,728.18 <br />981 EASTERN FOORHILL TRANS CORRIDOR 4,125.96 <br />991 TRAN SYS IMP AUT C-2 TUSTIN 2,978,504.09 <br />992 TRAN SYS IMP AUT AREA D-TUSTIN 9,864,891.01 <br />993 WIC ASSESSMENT DISTRICT 441,801.32 <br />999 Lawson Clearing 2,667.92 <br />Reconciling Item(s) - Outstanding Checks *3,255,783.63 <br />Reconciling Item(s) - Bank Direct Deposits*407,303.89 <br />Reconciling Item(s) - Deposits in Transit*(1,058,242.39) <br />Withdrawals in Transit (312,863.17) <br />Reconciling Item(s) - Various*(69,359.39)