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Quarterly Report of Investments as of March 31, 2021
<br />Exhibit 2 - Cash held by Bank and Cash by Fund(s) Listing
<br />161
<br />PRCSA CAPITAL GRANTS
<br />(116,700)
<br />162
<br />FNFRGY CONSFRVATON PROGRAM
<br />94,545
<br />164
<br />PUB WKS-WTR QUALITY & CONTROL
<br />(806,518)
<br />16S
<br />OFFICE OF SAFETY GRANT
<br />202,196
<br />166
<br />US DO] ASSET FORFEITURE FUND
<br />1,132,981
<br />167
<br />US TREASURY ASSET FORFEITURE
<br />142,462
<br />169
<br />RECREATION GRANTS FUND
<br />339,442
<br />170
<br />MSS HAP CARES ACT COVID-19
<br />(171,469)
<br />172
<br />NATL RECREATION TRAILS FND ACT
<br />17,037
<br />173
<br />CARES ACT -COA
<br />-
<br />174
<br />CARES ACT - FMSA
<br />-
<br />1/5
<br />CARES ACI-CtSF
<br />(368,122)
<br />176
<br />CARES ACT - State
<br />(3,340)
<br />1//
<br />EMERC4NCY REN I AL ASSIS I ANCE PG
<br />9,8/6,219
<br />179
<br />COVID RFI IFF FUND
<br />(17, 999)
<br />201
<br />LOCAL DRAINAGE AREA NO 1
<br />132
<br />202
<br />LOCAL DRAINAGE AREA NO 2
<br />1,420
<br />203
<br />LOCAL DRAINAGE AREA NO 3
<br />750 317
<br />704
<br />I OCAI DRAINAGF ARFA NO 4
<br />1,049
<br />205
<br />LOCAL DRAINAGE AREA NO 5
<br />596
<br />206
<br />LOCAL DRAINAGE AREA NO 6
<br />875
<br />207
<br />LOCAL DRAINAGE AREA NO 7
<br />192,960
<br />209
<br />LOCAL DRAINAGE AREA NO 9
<br />728
<br />210
<br />LOCAL DRAINAGE AREA NO 10
<br />17,062
<br />211
<br />LOCAL DRAINAGE AREA ND 11
<br />221
<br />212
<br />LOCAL DRAINAGE AREA NO 12
<br />13
<br />213
<br />LOCAL URA1NAGt ARIA NO 13
<br />2,681
<br />221
<br />LO(_AL DRAINAOL ARLA 1
<br />B1S,92B
<br />222
<br />LOCAL DRAINAGE AREA II
<br />218,325
<br />223
<br />LOCAL DRAINAGE AREA III
<br />417,364
<br />224
<br />LOCAL DRAINAGE AREA IV
<br />511,253
<br />225
<br />LOCAL DRAINAGE AREA V
<br />252,337
<br />776
<br />UCAI DRAINACFARFAVI
<br />m1, 135
<br />301
<br />RFC/COMM SVS
<br />51006
<br />311
<br />RESIDENTIAL DEVELOP DISTRICT 1
<br />2,888,234
<br />'12
<br />RESIDENTIAL DEVELOP DISTRICT 2
<br />3,776,699
<br />313
<br />RESIDENTIAL DEVELOP DISTRICT 3
<br />11,191,180
<br />314
<br />RtSIUtN I IAL UtVtLOP DIS I RIC 14
<br />631,0/1
<br />4U0
<br />POLICE OUT LEASE REVENUE BONDS
<br />2,989,726
<br />403
<br />SCAG GRANTS
<br />750
<br />404
<br />COSA 2014 LEASE FINANCING
<br />2,966,517
<br />40L,
<br />FEDERAL HOPWA PROGRAM GRAN
<br />-
<br />417
<br />1NCLUSIONARY HOUSING FEE
<br />10,436,730
<br />41B
<br />CDA - PEEELER CAPITAL FUND
<br />5,129,527
<br />6 0 /
<br />HOUSING AU I HORI I Y LMIHI
<br />3,651,(I18
<br />6h2
<br />2003A SERIES IAX ALLOC- BOND
<br />b
<br />0'3
<br />COSA S MAIN COMMI CORRIDOR
<br />-
<br />654
<br />2011A SFRTFS TAX Al I OC BOND
<br />9,630
<br />6SS
<br />201RA SERIES TAX ALLOC BOND
<br />11,762
<br />6S9
<br />200 3B SERIES ALLOC BOND
<br />5,514
<br />670
<br />COSA RDA
<br />437,405
<br />671
<br />COSA RDA OBLIGATION RETIREMENT
<br />2,043,616
<br />980
<br />SAN]UANQUIN TRANS CORRIDOR
<br />(716)
<br />981
<br />EASTERN FOOTHILL TRANS CORRIDO
<br />-
<br />991
<br />TRAN SYS IMP AUT C-2 TUSTIN
<br />7,160,306
<br />992
<br />TRAN SYS IMP ALIT AREA D-TLISTIN
<br />11,007,019
<br />993
<br />WIC ASSESSMENT DISTRICT
<br />309,360
<br />998
<br />TREASURERS AGENCY COLLECTIONS
<br />223,937
<br />999
<br />Lawson Clearing
<br />1,S79
<br />Reconciling Item(s) - Various'°
<br />(48,838)
<br />Reconerting rrem(c) - varnnur. A drderenre herween C 2xicm when mmp,arrng to Li'
<br />E,LLU due, to rctul?c wv 2crrrs such as UrrNnv ofpoytry arts outstarrdrtry cfrecks; arxf dCposAs In transit
<br />City Council 8 — 11
<br />Pare 3 of 3
<br />5/18/2021
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