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Quarterly Report of Investments as of March 31, 2022
<br />Exhibit 2 - Cash held by Bank and Cash by Fund(s) Listing
<br />177
<br />EMERGENCY RENTAL ASSISTANCE PG
<br />7,917,119
<br />178
<br />COVID RELIEF FUND
<br />(18,323)
<br />179
<br />GENERAL FIXED ASSETS
<br />529,419
<br />180
<br />ARPA EHV ADMIN FEES
<br />198,516
<br />181
<br />AMERICAN RESCUE PLAN ACT
<br />54,710,984
<br />201
<br />LOCAL DRAINAGE AREA NO 1
<br />133
<br />202
<br />LOCAL DRAINAGE AREA NO 2
<br />1,431
<br />203
<br />LOCAL DRAINAGE AREA NO 3
<br />755,753
<br />204
<br />LOCAL DRAINAGE AREA NO 4
<br />1,057
<br />205
<br />LOCAL DRAINAGE AREA NO 5
<br />600
<br />206
<br />LOCAL DRAINAGE AREA NO 6
<br />881
<br />207
<br />LOCAL DRAINAGE AREA NO 7
<br />194,358
<br />209
<br />LOCAL DRAINAGE AREA NO 9
<br />733
<br />210
<br />LOCAL DRAINAGE AREA NO 10
<br />17,186
<br />211
<br />LOCAL DRAINAGE AREA NO 11
<br />223
<br />212
<br />LOCAL DRAINAGE AREA NO 12
<br />13
<br />213
<br />LOCAL DRAINAGE AREA NO 13
<br />2,700
<br />221
<br />LOCAL DRAINAGE AREA I
<br />1,009,683
<br />222
<br />LOCAL DRAINAGE AREA II
<br />245,093
<br />223
<br />LOCAL DRAINAGE AREA III
<br />419,769
<br />224
<br />LOCAL DRAINAGE AREA IV
<br />411,735
<br />225
<br />LOCAL DRAINAGE AREA V
<br />267,441
<br />226
<br />LOCAL DRAINAGE AREA VI
<br />217,704
<br />301
<br />REC/COMM SVS
<br />6,047
<br />311
<br />RESIDENTIAL DEVELOP DISTRICT 1
<br />2,853,669
<br />312
<br />RESIDENTIAL DEVELOP DISTRICT 2
<br />6,154,042
<br />313
<br />RESIDENTIAL DEVELOP DISTRICT 3
<br />14,107,830
<br />314
<br />RESIDENTIAL DEVELOP DISTRICT 4
<br />615,329
<br />400
<br />POLICE UUT LEASE REVENUE BONDS
<br />3,084,604
<br />403
<br />SCAG GRANTS
<br />-
<br />404
<br />COSA 2014 LEASE FINANCING
<br />3,067,315
<br />417
<br />INCLUSIONARY HOUSING FEE
<br />16,487,841
<br />418
<br />CDA - PEEBLER CAPITAL FUND
<br />1,891,322
<br />607
<br />HOUSING AUTHORITY LMIHF
<br />4,771,069
<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 />2003B SERIES ALLOC BOND
<br />-
<br />670
<br />COSA RDA
<br />349,843
<br />671
<br />COSA RDA OBLIGATION RETIREMENT
<br />514,898
<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 />2,575,261
<br />992
<br />TRAN SYS IMP AUT AREA D-TUSTIN
<br />10,739,079
<br />993
<br />WIC ASSESSMENT DISTRICT
<br />345,434
<br />998
<br />TREASURERS AGENCY COLLECTIONS
<br />30,697
<br />999
<br />Lawson Clearing
<br />8,310
<br />Reconciling Item(s) - Outstanding Checks *
<br />3,994,805
<br />Reconciling Item(s) - Bank Direct Deposits*
<br />45,541
<br />Reconciling Item(s) - Deposits in Transit*
<br />(1,485,398)
<br />Reconciling Item(s) - Withdrawals in Transit*
<br />2,405,158
<br />Reconciling Item(s) - Various*
<br />8,852
<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
<br />Page 3 of 3
<br />13-13
<br />5/17/2022
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