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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 743,860.25 <br />225 LOCAL DRAINAGE AREA V 418,176.60 <br />226 LOCAL DRAINAGE AREA VI 374,499.54 <br />301 REC/COMM SVS 6,305.99 <br />311 RESIDENTIAL DEVELOP DISTRICT 1 1,310,438.47 <br />312 RESIDENTIAL DEVELOP DISTRICT 2 5,654,149.45 <br />313 RESIDENTIAL DEVELOP DISTRICT 3 8,292,104.17 <br />314 RESIDENTIAL DEVELOP DISTRICT 4 607,600.98 <br />315 RESIDENTIAL DEVELOP HARBOR SPECFIC 916,831.66 <br />404 COSA 2014 LEASE FINANCING (338,711.27) <br />406 2021 PENSION OBLIGATION BONDS 17,331.45 <br />417 INCLUSIONARY HOUSING FEE 5,481,630.78 <br />418 CDA - PEEBLER CAPITAL FUND (935,639.24) <br />607 HOUSING AUTHORITY LMIHF 3,998,128.70 <br />655 2018A SERIES TAX ALLOC BOND 37,130.12 <br />670 COSA RDA 668,900.03 <br />671 COSA RDA OBLIGATION RETIREMENT 291,798.38 <br />981 EASTERN FOOTHILL TRANS CORRIDO 13,056.00 <br />991 TRAN SYS IMP AUT C-2 TUSTIN 2,446,936.23 <br />992 TRAN SYS IMP AUT AREA D-TUSTIN 9,902,337.37 <br />993 WIC ASSESSMENT DISTRICT 467,865.92 <br />999 Lawson Clearing 4,763.32 <br />Reconciling Item(s) - Outstanding Checks *1,565,975.73 <br />Reconciling Item(s) - Bank Direct Deposits*3,188,859.72 <br />Reconciling Item(s) - Deposits in Transit*(474,371.27) <br />Withdrawals in Transit (375,115.82) <br />Reconciling Item(s) - Various*$ 230,164.89