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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 EMERGENCY RENTAL ASSISTANCE PG 3,543,091
<br />178 COVID RELIEF FUND (629,016)
<br />179 GENERAL FIXED ASSETS (88,200)
<br />180 ARPA EHV ADMIN FEES 158,866
<br />181 AMERICAN RESCUE PLAN ACT 106,033,373
<br />182 HOME-ARP PROGRAM FEDERAL GRANT (13,865)
<br />183 ARPA - CA FOR ALL YOUTH WDP (188,041)
<br />201 LOCAL DRAINAGE AREA NO 1 133
<br />202 LOCAL DRAINAGE AREA NO 2 1,439
<br />203 LOCAL DRAINAGE AREA NO 3 760,371
<br />204 LOCAL DRAINAGE AREA NO 4 1,063
<br />205 LOCAL DRAINAGE AREA NO 5 604
<br />206 LOCAL DRAINAGE AREA NO 6 886
<br />207 LOCAL DRAINAGE AREA NO 7 195,545
<br />209 LOCAL DRAINAGE AREA NO 9 738
<br />210 LOCAL DRAINAGE AREA NO 10 17,291
<br />211 LOCAL DRAINAGE AREA NO 11 224
<br />212 LOCAL DRAINAGE AREA NO 12 13
<br />213 LOCAL DRAINAGE AREA NO 13 2,716
<br />221 LOCAL DRAINAGE AREA I 1,040,008
<br />222 LOCAL DRAINAGE AREA II 276,131
<br />223 LOCAL DRAINAGE AREA III 423,889
<br />224 LOCAL DRAINAGE AREA IV 461,736
<br />225 LOCAL DRAINAGE AREA V 283,003
<br />226 LOCAL DRAINAGE AREA VI 383,811
<br />301 REC/COMM SVS 6,084
<br />311 RESIDENTIAL DEVELOP DISTRICT 1 3,320,928
<br />312 RESIDENTIAL DEVELOP DISTRICT 2 4,134,113
<br />313 RESIDENTIAL DEVELOP DISTRICT 3 13,931,513
<br />314 RESIDENTIAL DEVELOP DISTRICT 4 694,398
<br />400 POLICE UUT LEASE REVENUE BONDS 2,061,931
<br />403 SCAG GRANTS -
<br />404 COSA 2014 LEASE FINANCING 1,835,598
<br />406 2021 PENSION OBLIGATION BONDS 14,065
<br />417 INCLUSIONARY HOUSING FEE 14,012,985
<br />418 CDA - PEEBLER CAPITAL FUND 640,370
<br />607 HOUSING AUTHORITY LMIHF 4,998,457
<br />652 2003A SERIES TAX ALLOC BOND -
<br />654 2011A SERIES TAX ALLOC BOND -
<br />655 2018A SERIES TAX ALLOC BOND 11,781
<br />658 2003B SERIES ALLOC BOND -
<br />670 COSA RDA 462,921
<br />671 COSA RDA OBLIGATION RETIREMENT 338,366
<br />980 SAN JUANQUIN TRANS CORRIDOR 1,675,830
<br />981 EASTERN FOOTHILL TRANS CORRIDO -
<br />991 TRAN SYS IMP AUT C-2 TUSTIN 2,616,424
<br />992 TRAN SYS IMP AUT AREA D-TUSTIN 11,186,531
<br />993 WIC ASSESSMENT DISTRICT
<br />998 TREASURERS AGENCY COLLECTIONS -
<br />999 Lawson Clearing 26,041
<br />Reconciling Item(s) - Outstanding Checks * 3,555,434
<br />Reconciling Item(s) - Bank Direct Deposits* 2,568,597
<br />Reconciling Item(s) - Deposits in Transit* (602,584)
<br />Reconciling Item(s) - Withdrawals in Transit*
<br />Reconciling Item(s) - Various* 392,354
<br />Reconciling Item(s) - Various: A difference between C ash 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
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