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Quarterly Report of Investments as of September 30, 2022
<br />Exhibit 2 - Cash held by Bank and Cash by Fund(s) Listing
<br />176
<br />CARES ACT - State
<br />177
<br />EMERGENCY RENTAL ASSISTANCE PG
<br />3,980,756
<br />178
<br />COVID RELIEF FUND
<br />(181,981)
<br />179
<br />GENERAL FIXED ASSETS
<br />203,452
<br />180
<br />ARPA EHV ADMIN FEES
<br />162,278
<br />181
<br />AMERICAN RESCUE PLAN ACT
<br />113,240,534
<br />182
<br />HOME -ARP PROGRAM FEDERAL GRANT
<br />(9,979)
<br />183
<br />ARPA - CA FOR ALL YOUTH WDP
<br />(39,379)
<br />201
<br />LOCAL DRAINAGE AREA NO 1
<br />133
<br />202
<br />LOCAL DRAINAGE AREA NO 2
<br />1,436
<br />203
<br />LOCAL DRAINAGE AREA NO 3
<br />758,803
<br />204
<br />LOCAL DRAINAGE AREA NO 4
<br />1,061
<br />205
<br />LOCAL DRAINAGE AREA NO 5
<br />603
<br />206
<br />LOCAL DRAINAGE AREA NO 6
<br />885
<br />207
<br />LOCAL DRAINAGE AREA NO 7
<br />195,142
<br />209
<br />LOCAL DRAINAGE AREA NO 9
<br />736
<br />210
<br />LOCAL DRAINAGE AREA NO 10
<br />17,255
<br />211
<br />LOCAL DRAINAGE AREA NO 11
<br />224
<br />212
<br />LOCAL DRAINAGE AREA NO 12
<br />13
<br />213
<br />LOCAL DRAINAGE AREA NO 13
<br />2,711
<br />221
<br />LOCAL DRAINAGE AREA I
<br />1,025,327
<br />222
<br />LOCAL DRAINAGE AREA II
<br />275,562
<br />223
<br />LOCAL DRAINAGE AREA III
<br />423,014
<br />224
<br />LOCAL DRAINAGE AREA IV
<br />436,583
<br />225
<br />LOCAL DRAINAGE AREA V
<br />282,420
<br />226
<br />LOCAL DRAINAGE AREA VI
<br />383,020
<br />301
<br />REC/COMM SVS
<br />6,072
<br />311
<br />RESIDENTIAL DEVELOP DISTRICT 1
<br />3,297,555
<br />312
<br />RESIDENTIAL DEVELOP DISTRICT 2
<br />5,473,509
<br />313
<br />RESIDENTIAL DEVELOP DISTRICT 3
<br />13,447,232
<br />314
<br />RESIDENTIAL DEVELOP DISTRICT 4
<br />664,868
<br />400
<br />POLICE UUT LEASE REVENUE BONDS
<br />1,167,140
<br />403
<br />SCAG GRANTS
<br />-
<br />404
<br />COSA 2014 LEASE FINANCING
<br />1,360,240
<br />406
<br />2021 PENSION OBLIGATION BONDS
<br />11,223
<br />417
<br />INCLUSIONARY HOUSING FEE
<br />14,702,427
<br />418
<br />CDA - PEEBLER CAPITAL FUND
<br />1,314,600
<br />607
<br />HOUSING AUTHORITY LMIHF
<br />4,867,083
<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 />11,781
<br />658
<br />2003E SERIES ALLOC BOND
<br />-
<br />670
<br />COSA RDA
<br />475,555
<br />671
<br />COSA RDA OBLIGATION RETIREMENT
<br />511,981
<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 />2,611,027
<br />992
<br />TRAN SYS IMP AUT AREA D-TUSTIN
<br />10,528,421
<br />993
<br />WIC ASSESSMENT DISTRICT
<br />305,001
<br />998
<br />TREASURERS AGENCY COLLECTIONS
<br />-
<br />999
<br />Lawson Clearing
<br />3,627
<br />Reconciling Item(s) - Outstanding Checks *
<br />3,779,924
<br />Reconciling Item(s) - Bank Direct Deposits*
<br />280,780
<br />Reconciling Item(s) - Deposits in Transit*
<br />(150,468.77)
<br />Reconciling Item(s) - Withdrawals in Transit*
<br />Reconciling Item(s) - Various*
<br />(307,670)
<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 7 — 14
<br />Page 3 of 3
<br />11 /15/2022
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