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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 />Page 3 of 3
<br />177 EMERGENCY RENTAL ASSISTANCE PG 7,917,119
<br />178 COVID RELIEF FUND (18,323)
<br />179 GENERAL FIXED ASSETS 529,419
<br />180 ARPA EHV ADMIN FEES 198,516
<br />181 AMERICAN RESCUE PLAN ACT 54,710,984
<br />201 LOCAL DRAINAGE AREA NO 1 133
<br />202 LOCAL DRAINAGE AREA NO 2 1,431
<br />203 LOCAL DRAINAGE AREA NO 3 755,753
<br />204 LOCAL DRAINAGE AREA NO 4 1,057
<br />205 LOCAL DRAINAGE AREA NO 5 600
<br />206 LOCAL DRAINAGE AREA NO 6 881
<br />207 LOCAL DRAINAGE AREA NO 7 194,358
<br />209 LOCAL DRAINAGE AREA NO 9 733
<br />210 LOCAL DRAINAGE AREA NO 10 17,186
<br />211 LOCAL DRAINAGE AREA NO 11 223
<br />212 LOCAL DRAINAGE AREA NO 12 13
<br />213 LOCAL DRAINAGE AREA NO 13 2,700
<br />221 LOCAL DRAINAGE AREA I 1,009,683
<br />222 LOCAL DRAINAGE AREA II 245,093
<br />223 LOCAL DRAINAGE AREA III 419,769
<br />224 LOCAL DRAINAGE AREA IV 411,735
<br />225 LOCAL DRAINAGE AREA V 267,441
<br />226 LOCAL DRAINAGE AREA VI 217,704
<br />301 REC/COMM SVS 6,047
<br />311 RESIDENTIAL DEVELOP DISTRICT 1 2,853,669
<br />312 RESIDENTIAL DEVELOP DISTRICT 2 6,154,042
<br />313 RESIDENTIAL DEVELOP DISTRICT 3 14,107,830
<br />314 RESIDENTIAL DEVELOP DISTRICT 4 615,329
<br />400 POLICE UUT LEASE REVENUE BONDS 3,084,604
<br />403 SCAG GRANTS -
<br />404 COSA 2014 LEASE FINANCING 3,067,315
<br />417 INCLUSIONARY HOUSING FEE 16,487,841
<br />418 CDA - PEEBLER CAPITAL FUND 1,891,322
<br />607 HOUSING AUTHORITY LMIHF 4,771,069
<br />652 2003A SERIES TAX ALLOC BOND -
<br />654 2011A SERIES TAX ALLOC BOND -
<br />655 2018A SERIES TAX ALLOC BOND 11,768
<br />658 2003B SERIES ALLOC BOND -
<br />670 COSA RDA 349,843
<br />671 COSA RDA OBLIGATION RETIREMENT 514,898
<br />980 SAN JUANQUIN TRANS CORRIDOR -
<br />981 EASTERN FOOTHILL TRANS CORRIDO -
<br />991 TRAN SYS IMP AUT C-2 TUSTIN 2,575,261
<br />992 TRAN SYS IMP AUT AREA D-TUSTIN 10,739,079
<br />993 WIC ASSESSMENT DISTRICT 345,434
<br />998 TREASURERS AGENCY COLLECTIONS 30,697
<br />999 Lawson Clearing 8,310
<br />Reconciling Item(s) - Outstanding Checks *3,994,805
<br />Reconciling Item(s) - Bank Direct Deposits*45,541
<br />Reconciling Item(s) - Deposits in Transit*(1,485,398)
<br />Reconciling Item(s) - Withdrawals in Transit*2,405,158
<br />Reconciling Item(s) - Various*8,852
<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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