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Quarterly Report of Investments as of September 30, 2021
<br />Exhibit 2 - Cash held by Bank and Cash by Fund(s) Listing
<br />Page 3 of 3
<br />201 LOCAL DRAINAGE AREA NO 1 132
<br />202 LOCAL DRAINAGE AREA NO 2 1,426
<br />203 LOCAL DRAINAGE AREA NO 3 753,186
<br />204 LOCAL DRAINAGE AREA NO 4 1,053
<br />205 LOCAL DRAINAGE AREA NO 5 598
<br />206 LOCAL DRAINAGE AREA NO 6 878
<br />207 LOCAL DRAINAGE AREA NO 7 193,697
<br />209 LOCAL DRAINAGE AREA NO 9 731
<br />210 LOCAL DRAINAGE AREA NO 10 17,128
<br />211 LOCAL DRAINAGE AREA NO 11 222
<br />212 LOCAL DRAINAGE AREA NO 12 13
<br />213 LOCAL DRAINAGE AREA NO 13 2,691
<br />221 LOCAL DRAINAGE AREA I 979,990
<br />222 LOCAL DRAINAGE AREA II 235,108
<br />223 LOCAL DRAINAGE AREA III 418,723
<br />224 LOCAL DRAINAGE AREA IV 481,402
<br />225 LOCAL DRAINAGE AREA V 256,133
<br />226 LOCAL DRAINAGE AREA VI 216,964
<br />301 REC/COMM SVS 5,375
<br />311 RESIDENTIAL DEVELOP DISTRICT 1 3,232,047
<br />312 RESIDENTIAL DEVELOP DISTRICT 2 4,182,860
<br />313 RESIDENTIAL DEVELOP DISTRICT 3 11,228,478
<br />314 RESIDENTIAL DEVELOP DISTRICT 4 568,229
<br />400 POLICE UUT LEASE REVENUE BONDS 1,161,260
<br />403 SCAG GRANTS -
<br />404 COSA 2014 LEASE FINANCING 1,363,245
<br />417 INCLUSIONARY HOUSING FEE 15,504,515
<br />418 CDA - PEEBLER CAPITAL FUND 4,450,979
<br />607 HOUSING AUTHORITY LMIHF 3,647,769
<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 397,821
<br />671 COSA RDA OBLIGATION RETIREMENT 461,675
<br />980 SAN JUANQUIN TRANS CORRIDOR -
<br />981 EASTERN FOOTHILL TRANS CORRIDO -
<br />991 TRAN SYS IMP AUT C-2 TUSTIN 2,168,567
<br />992 TRAN SYS IMP AUT AREA D-TUSTIN 10,743,405
<br />993 WIC ASSESSMENT DISTRICT 272,907
<br />998 TREASURERS AGENCY COLLECTIONS 27,962
<br />999 Lawson Clearing 1,693
<br />Reconciling Item(s) - Outstanding Checks *2,014,145
<br />Reconciling Item(s) - Bank Direct Deposits*1,008,575
<br />Reconciling Item(s) - Deposits in Transit*470,895
<br />Reconciling Item(s) - Withdrawals in Transit*3,486,117
<br />Reconciling Item(s) - Various*(293,556)
<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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