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Quarterly Report of Investments as of June 30, 2021
<br />Exhibit 2 - Cash held by Bank and Cash by Fund(s) Listing
<br />Page 3 of 3
<br />166 US DOJ ASSET FORFEITURE FUND 1,387,050
<br />167 US TREASURY ASSET FORFEITURE 138,631
<br />169 RECREATION GRANTS FUND 373,810
<br />170 MS5 HAP CARES ACT COVID-19 (558,258)
<br />172 NATL RECREATION TRAILS FND ACT 17,061
<br />175 CARES ACT - CESF -
<br />176 CARES ACT - State -
<br />177 EMERGENCY RENTAL ASSISTANCE PG 13,086,606
<br />178 COVID RELIEF FUND (83,353)
<br />180 ARPA EHV ADMIN FEES 191,350
<br />181 AMERICAN RESCUE PLAN ACT 64,180,407
<br />201 LOCAL DRAINAGE AREA NO 1 132
<br />202 LOCAL DRAINAGE AREA NO 2 1,422
<br />203 LOCAL DRAINAGE AREA NO 3 751,351
<br />204 LOCAL DRAINAGE AREA NO 4 1,050
<br />205 LOCAL DRAINAGE AREA NO 5 597
<br />206 LOCAL DRAINAGE AREA NO 6 876
<br />207 LOCAL DRAINAGE AREA NO 7 193,226
<br />209 LOCAL DRAINAGE AREA NO 9 729
<br />210 LOCAL DRAINAGE AREA NO 10 17,086
<br />211 LOCAL DRAINAGE AREA NO 11 222
<br />212 LOCAL DRAINAGE AREA NO 12 13
<br />213 LOCAL DRAINAGE AREA NO 13 2,684
<br />221 LOCAL DRAINAGE AREA I 965,010
<br />222 LOCAL DRAINAGE AREA II 225,553
<br />223 LOCAL DRAINAGE AREA III 417,939
<br />224 LOCAL DRAINAGE AREA IV 509,281
<br />225 LOCAL DRAINAGE AREA V 254,185
<br />226 LOCAL DRAINAGE AREA VI 216,436
<br />301 REC/COMM SVS 6,013
<br />311 RESIDENTIAL DEVELOP DISTRICT 1 3,209,325
<br />312 RESIDENTIAL DEVELOP DISTRICT 2 3,725,313
<br />313 RESIDENTIAL DEVELOP DISTRICT 3 11,216,622
<br />314 RESIDENTIAL DEVELOP DISTRICT 4 530,022
<br />400 POLICE UUT LEASE REVENUE BONDS 5,735
<br />403 SCAG GRANTS 750
<br />404 COSA 2014 LEASE FINANCING 74,214
<br />417 INCLUSIONARY HOUSING FEE 10,187,800
<br />418 CDA - PEEBLER CAPITAL FUND 4,647,031
<br />607 HOUSING AUTHORITY LMIHF 3,612,618
<br />652 2003A SERIES TAX ALLOC BOND -
<br />654 2011A SERIES TAX ALLOC BOND -
<br />655 2018A SERIES TAX ALLOC BOND 11,762
<br />658 2003B SERIES ALLOC BOND -
<br />670 COSA RDA 407,940
<br />671 COSA RDA OBLIGATION RETIREMENT 5,706,086
<br />980 SAN JUANQUIN TRANS CORRIDOR -
<br />981 EASTERN FOOTHILL TRANS CORRIDO -
<br />991 TRAN SYS IMP AUT C-2 TUSTIN 2,163,284
<br />992 TRAN SYS IMP AUT AREA D-TUSTIN 11,058,323
<br />993 WIC ASSESSMENT DISTRICT 357,923
<br />998 TREASURERS AGENCY COLLECTIONS 20,262
<br />999 Lawson Clearing (263)
<br />Reconciling Item(s) - Outstanding Checks *2,080,751
<br />Reconciling Item(s) - Bank Direct Deposits*102,265
<br />Reconciling Item(s) - Deposits in Transit*(1,813,489)
<br />Reconciling Item(s) - Various*(293,188)
<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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