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DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA <br />Fund Fund description Amount <br />224 LOCAL DRAINAGE AREA IV 744,193.67 <br />225 LOCAL DRAINAGE AREA V 413,139.27 <br />226 LOCAL DRAINAGE AREA VI 369,988.34 <br />301 REC/COMM SVS 6,279.50 <br />311 RESIDENTIAL DEVELOP DISTRICT 1 1,014,560.99 <br />312 RESIDENTIAL DEVELOP DISTRICT 2 5,137,246.47 <br />313 RESIDENTIAL DEVELOP DISTRICT 3 12,120,362.76 <br />314 RESIDENTIAL DEVELOP DISTRICT 4 642,338.11 <br />315 RESIDENTIAL DEVELOP HARBOR SPECFIC 905,787.57 <br />404 COSA 2014 LEASE FINANCING 13.75 <br />406 2021 PENSION OBLIGATION BONDS 6,528.06 <br />417 INCLUSIONARY HOUSING FEE 5,711,116.33 <br />418 CDA - PEEBLER CAPITAL FUND (743,489.66) <br />607 HOUSING AUTHORITY LMIHF 3,929,007.47 <br />655 2018A SERIES TAX ALLOC BOND 21,291.15 <br />670 COSA RDA 686,535.78 <br />671 COSA RDA OBLIGATION RETIREMENT 11,923,051.05 <br />980 SAN JOAQUIN TRANS CORRIDOR 2,715.12 <br />981 EASTERN FOORHILL TRANS CORRIDOR 97,890.91 <br />991 TRAN SYS IMP AUT C-2 TUSTIN 2,521,081.12 <br />992 TRAN SYS IMP AUT AREA D-TUSTIN 9,908,678.15 <br />993 WIC ASSESSMENT DISTRICT 485,076.33 <br />999 Lawson Clearing 1,376.02 <br />Reconciling Item(s) - Outstanding Checks *2,731,637.92 <br />Reconciling Item(s) - Bank Direct Deposits*2,785,044.35 <br />Reconciling Item(s) - Deposits in Transit*(975,689.29) <br />Withdrawals in Transit - <br />Reconciling Item(s) - Various*(336,816.40) <br />  <br />  <br />City Council 9 – 22 8/19/2025