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Quarterly Report of Investments as of December 31, 2022
<br />Exhibit 2 - Cash held by Bank and Cash by Fund(s) Listing
<br />177
<br />EMERGENCY RENTAL ASSISTANCE PG
<br />3,543,091
<br />178
<br />COVID RELIEF FUND
<br />(629,016)
<br />179
<br />GENERAL FIXED ASSETS
<br />(88,200)
<br />180
<br />ARPA EHV ADMIN FEES
<br />158,866
<br />181
<br />AMERICAN RESCUE PLAN ACT
<br />106,033,373
<br />182
<br />HOME -ARP PROGRAM FEDERAL GRANT
<br />(13,865)
<br />183
<br />ARPA - CA FOR ALL YOUTH WDP
<br />(188,041)
<br />201
<br />LOCAL DRAINAGE AREA NO 1
<br />133
<br />202
<br />LOCAL DRAINAGE AREA NO 2
<br />1,439
<br />203
<br />LOCAL DRAINAGE AREA NO 3
<br />760,371
<br />204
<br />LOCAL DRAINAGE AREA NO 4
<br />1,063
<br />205
<br />LOCAL DRAINAGE AREA NO 5
<br />604
<br />206
<br />LOCAL DRAINAGE AREA NO 6
<br />886
<br />207
<br />LOCAL DRAINAGE AREA NO 7
<br />195,545
<br />209
<br />LOCAL DRAINAGE AREA NO 9
<br />738
<br />210
<br />LOCAL DRAINAGE AREA NO 10
<br />17,291
<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 />2,716
<br />221
<br />LOCAL DRAINAGE AREA I
<br />1,040,008
<br />222
<br />LOCAL DRAINAGE AREA II
<br />276,131
<br />223
<br />LOCAL DRAINAGE AREA III
<br />423,889
<br />224
<br />LOCAL DRAINAGE AREA IV
<br />461,736
<br />225
<br />LOCAL DRAINAGE AREA V
<br />283,003
<br />226
<br />LOCAL DRAINAGE AREA VI
<br />383,811
<br />301
<br />REC/COMM SVS
<br />6,084
<br />311
<br />RESIDENTIAL DEVELOP DISTRICT 1
<br />3,320,928
<br />312
<br />RESIDENTIAL DEVELOP DISTRICT 2
<br />4,134,113
<br />313
<br />RESIDENTIAL DEVELOP DISTRICT 3
<br />13,931,513
<br />314
<br />RESIDENTIAL DEVELOP DISTRICT 4
<br />694,398
<br />400
<br />POLICE UUT LEASE REVENUE BONDS
<br />2,061,931
<br />403
<br />SCAG GRANTS
<br />-
<br />404
<br />COSA 2014 LEASE FINANCING
<br />1,835,598
<br />406
<br />2021 PENSION OBLIGATION BONDS
<br />14,065
<br />417
<br />INCLUSIONARY HOUSING FEE
<br />14,012,985
<br />418
<br />CDA - PEEBLER CAPITAL FUND
<br />640,370
<br />607
<br />HOUSING AUTHORITY LMIHF
<br />4,998,457
<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 />2003B SERIES ALLOC BOND
<br />-
<br />670
<br />COSA RDA
<br />462,921
<br />671
<br />COSA RDA OBLIGATION RETIREMENT
<br />338,366
<br />980
<br />SAN JUANQUIN TRANS CORRIDOR
<br />1,675,830
<br />981
<br />EASTERN FOOTHILL TRANS CORRIDO
<br />-
<br />991
<br />TRAN SYS IMP AUT C-2 TUSTIN
<br />2,616,424
<br />992
<br />TRAN SYS IMP ALIT AREA D-TUSTIN
<br />11,186,531
<br />993
<br />WIC ASSESSMENT DISTRICT
<br />998
<br />TREASURERS AGENCY COLLECTIONS
<br />-
<br />999
<br />Lawson Clearing
<br />26,041
<br />Reconciling Item(s) - Outstanding Checks *
<br />3,555,434
<br />Reconciling Item(s) - Bank Direct Deposits*
<br />2,568,597
<br />Reconciling Item(s) - Deposits in Transit*
<br />(602,584)
<br />Reconciling Item(s) - Withdrawals in Transit*
<br />Reconciling Item(s) - Various*
<br />392,354
<br />Reconciling Item(s) -Various: A difference between Cash held by Financial Institution. Fiscal Argent 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 Page 3 of 3 6 — 10 3/7/2023
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