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Quarterly Report of Investments as of December 31, 2021
<br />Exhibit 2 - Cash held by Bank and Cash by Fund(s) Listing
<br />Page 3 of 3
<br />179 GENERAL FIXED ASSETS 548,705
<br />180 ARPA EHV ADMIN FEES 215,808
<br />181 AMERICAN RESCUE PLAN ACT 57,041,456
<br />201 LOCAL DRAINAGE AREA NO 1 132
<br />202 LOCAL DRAINAGE AREA NO 2 1,428
<br />203 LOCAL DRAINAGE AREA NO 3 754,343
<br />204 LOCAL DRAINAGE AREA NO 4 1,055
<br />205 LOCAL DRAINAGE AREA NO 5 599
<br />206 LOCAL DRAINAGE AREA NO 6 879
<br />207 LOCAL DRAINAGE AREA NO 7 193,995
<br />209 LOCAL DRAINAGE AREA NO 9 732
<br />210 LOCAL DRAINAGE AREA NO 10 17,154
<br />211 LOCAL DRAINAGE AREA NO 11 222
<br />212 LOCAL DRAINAGE AREA NO 12 13
<br />213 LOCAL DRAINAGE AREA NO 13 2,695
<br />221 LOCAL DRAINAGE AREA I 987,323
<br />222 LOCAL DRAINAGE AREA II 240,056
<br />223 LOCAL DRAINAGE AREA III 419,366
<br />224 LOCAL DRAINAGE AREA IV 465,708
<br />225 LOCAL DRAINAGE AREA V 264,296
<br />226 LOCAL DRAINAGE AREA VI 217,298
<br />301 REC/COMM SVS 6,036
<br />311 RESIDENTIAL DEVELOP DISTRICT 1 3,035,920
<br />312 RESIDENTIAL DEVELOP DISTRICT 2 6,199,774
<br />313 RESIDENTIAL DEVELOP DISTRICT 3 11,203,895
<br />314 RESIDENTIAL DEVELOP DISTRICT 4 582,263
<br />400 POLICE UUT LEASE REVENUE BONDS 1,933,289
<br />403 SCAG GRANTS -
<br />404 COSA 2014 LEASE FINANCING 1,781,272
<br />417 INCLUSIONARY HOUSING FEE 16,519,602
<br />418 CDA - PEEBLER CAPITAL FUND 3,993,037
<br />607 HOUSING AUTHORITY LMIHF 4,761,168
<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 369,738
<br />671 COSA RDA OBLIGATION RETIREMENT 409,135
<br />980 SAN JUANQUIN TRANS CORRIDOR -
<br />981 EASTERN FOOTHILL TRANS CORRIDO -
<br />991 TRAN SYS IMP AUT C-2 TUSTIN 2,171,898
<br />992 TRAN SYS IMP AUT AREA D-TUSTIN 10,752,257
<br />993 WIC ASSESSMENT DISTRICT 340,098
<br />998 TREASURERS AGENCY COLLECTIONS 28,362
<br />999 Lawson Clearing 2,035
<br />Reconciling Item(s) - Outstanding Checks *2,719,108
<br />Reconciling Item(s) - Bank Direct Deposits*11,281,824
<br />Reconciling Item(s) - Deposits in Transit*209,726
<br />Reconciling Item(s) - Withdrawals in Transit*-
<br />Reconciling Item(s) - Various*794,847
<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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