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Quarterly Report of Investments as of December 31, 2021
<br />Exhibit 2 - Cash held by Bank and Cash by Fund(s) Listing
<br />179
<br />GENERAL FIXED ASSETS
<br />548,705
<br />180
<br />ARPA EHV ADMIN FEES
<br />215,808
<br />181
<br />AMERICAN RESCUE PLAN ACT
<br />57,041,456
<br />201
<br />LOCAL DRAINAGE AREA NO 1
<br />132
<br />202
<br />LOCAL DRAINAGE AREA NO 2
<br />1,428
<br />203
<br />LOCAL DRAINAGE AREA NO 3
<br />754,343
<br />204
<br />LOCAL DRAINAGE AREA NO 4
<br />1,055
<br />205
<br />LOCAL DRAINAGE AREA NO 5
<br />599
<br />206
<br />LOCAL DRAINAGE AREA NO 6
<br />879
<br />207
<br />LOCAL DRAINAGE AREA NO 7
<br />193,995
<br />209
<br />LOCAL DRAINAGE AREA NO 9
<br />732
<br />210
<br />LOCAL DRAINAGE AREA NO 10
<br />17,154
<br />211
<br />LOCAL DRAINAGE AREA NO 11
<br />222
<br />212
<br />LOCAL DRAINAGE AREA NO 12
<br />13
<br />213
<br />LOCAL DRAINAGE AREA NO 13
<br />2,695
<br />221
<br />LOCAL DRAINAGE AREA I
<br />987,323
<br />222
<br />LOCAL DRAINAGE AREA II
<br />240,056
<br />223
<br />LOCAL DRAINAGE AREA III
<br />419,366
<br />224
<br />LOCAL DRAINAGE AREA IV
<br />465,708
<br />225
<br />LOCAL DRAINAGE AREA V
<br />264,296
<br />226
<br />LOCAL DRAINAGE AREA VI
<br />217,298
<br />301
<br />REC/COMM SVS
<br />6,036
<br />311
<br />RESIDENTIAL DEVELOP DISTRICT 1
<br />3,035,920
<br />312
<br />RESIDENTIAL DEVELOP DISTRICT 2
<br />6,199,774
<br />313
<br />RESIDENTIAL DEVELOP DISTRICT 3
<br />11,203,895
<br />314
<br />RESIDENTIAL DEVELOP DISTRICT 4
<br />582,263
<br />400
<br />POLICE UUT LEASE REVENUE BONDS
<br />1,933,289
<br />403
<br />SCAG GRANTS
<br />-
<br />404
<br />COSA 2014 LEASE FINANCING
<br />1,781,272
<br />417
<br />INCLUSIONARY HOUSING FEE
<br />16,519,602
<br />418
<br />CDA - PEEBLER CAPITAL FUND
<br />3,993,037
<br />607
<br />HOUSING AUTHORITY LMIHF
<br />4,761,168
<br />652
<br />2003A SERIES TAX ALLOC BOND
<br />-
<br />654
<br />2011A SERIES TAX ALLOC BOND
<br />-
<br />655
<br />2018A SERIES TAX ALLOC BOND
<br />11,768
<br />658
<br />2003E SERIES ALLOC BOND
<br />-
<br />670
<br />COSA RDA
<br />369,738
<br />671
<br />COSA RDA OBLIGATION RETIREMENT
<br />409,135
<br />980
<br />SAN JUANQUIN TRANS CORRIDOR
<br />-
<br />981
<br />EASTERN FOOTHILL TRANS CORRIDO
<br />-
<br />991
<br />TRAN SYS IMP AUT C-2 TUSTIN
<br />2,171,898
<br />992
<br />TRAN SYS IMP AUT AREA D-TUSTIN
<br />10,752,257
<br />993
<br />WIC ASSESSMENT DISTRICT
<br />340,098
<br />998
<br />TREASURERS AGENCY COLLECTIONS
<br />28,362
<br />999
<br />Lawson Clearing
<br />2,035
<br />Reconciling Item(s) - Outstanding Checks *
<br />2,719,108
<br />Reconciling Item(s) - Bank Direct Deposits*
<br />11,281,824
<br />Reconciling Item(s) - Deposits in Transit*
<br />209,726
<br />Reconciling Item(s) - Withdrawals in Transit*
<br />-
<br />Reconciling Item(s) - Various*
<br />794,847
<br />Reconciling Item(s) - Various: A difference between Cash held by Financial Institution, Fiscal Agent and Cash on Hand exists when comparing to Cash by
<br />Fund due, to reconciling items such as timing of payments; outstanding checks; and deposits in transit
<br />City Council
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<br />2/15/2022
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