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Quarterly Report of Investments as of March 31, 2021
<br />Exhibit 2 - Cash held by Bank and Cash by Fund(s) Listing
<br />Page 3 of 3
<br />161 PRCSA CAPITAL GRANTS (116,700)
<br />162 ENERGY CONSERVATION PROGRAM 94,545
<br />164 PUB WKS-WTR QUALITY & CONTROL (806,518)
<br />165 OFFICE OF SAFETY GRANT 202,196
<br />166 US DOJ ASSET FORFEITURE FUND 1,132,981
<br />167 US TREASURY ASSET FORFEITURE 142,462
<br />169 RECREATION GRANTS FUND 339,442
<br />170 MS5 HAP CARES ACT COVID-19 (171,469)
<br />172 NATL RECREATION TRAILS FND ACT 17,037
<br />173 CARES ACT -CDA -
<br />174 CARES ACT - FMSA -
<br />175 CARES ACT - CESF (368,122)
<br />176 CARES ACT - State (3,349)
<br />177 EMERGENCY RENTAL ASSISTANCE PG 9,876,219
<br />178 COVID RELIEF FUND (17,999)
<br />201 LOCAL DRAINAGE AREA NO 1 132
<br />202 LOCAL DRAINAGE AREA NO 2 1,420
<br />203 LOCAL DRAINAGE AREA NO 3 750,317
<br />204 LOCAL DRAINAGE AREA NO 4 1,049
<br />205 LOCAL DRAINAGE AREA NO 5 596
<br />206 LOCAL DRAINAGE AREA NO 6 875
<br />207 LOCAL DRAINAGE AREA NO 7 192,960
<br />209 LOCAL DRAINAGE AREA NO 9 728
<br />210 LOCAL DRAINAGE AREA NO 10 17,062
<br />211 LOCAL DRAINAGE AREA NO 11 221
<br />212 LOCAL DRAINAGE AREA NO 12 13
<br />213 LOCAL DRAINAGE AREA NO 13 2,681
<br />221 LOCAL DRAINAGE AREA I 915,929
<br />222 LOCAL DRAINAGE AREA II 218,325
<br />223 LOCAL DRAINAGE AREA III 417,364
<br />224 LOCAL DRAINAGE AREA IV 511,253
<br />225 LOCAL DRAINAGE AREA V 252,337
<br />226 LOCAL DRAINAGE AREA VI 201,135
<br />301 REC/COMM SVS 5,006
<br />311 RESIDENTIAL DEVELOP DISTRICT 1 2,888,234
<br />312 RESIDENTIAL DEVELOP DISTRICT 2 3,776,698
<br />313 RESIDENTIAL DEVELOP DISTRICT 3 11,191,180
<br />314 RESIDENTIAL DEVELOP DISTRICT 4 631,071
<br />400 POLICE UUT LEASE REVENUE BONDS 2,989,726
<br />403 SCAG GRANTS 750
<br />404 COSA 2014 LEASE FINANCING 2,966,517
<br />405 FEDERAL HOPWA PROGRAM GRANT -
<br />417 INCLUSIONARY HOUSING FEE 10,436,730
<br />418 CDA - PEEBLER CAPITAL FUND 5,129,527
<br />607 HOUSING AUTHORITY LMIHF 3,651,018
<br />652 2003A SERIES TAX ALLOC BOND 0
<br />653 COSA S MAIN COMML CORRIDOR -
<br />654 2011A SERIES TAX ALLOC BOND 9,630
<br />655 2018A SERIES TAX ALLOC BOND 11,762
<br />658 2003B SERIES ALLOC BOND 5,514
<br />670 COSA RDA 432,405
<br />671 COSA RDA OBLIGATION RETIREMENT 2,043,616
<br />980 SAN JUANQUIN TRANS CORRIDOR (746)
<br />981 EASTERN FOOTHILL TRANS CORRIDO -
<br />991 TRAN SYS IMP AUT C-2 TUSTIN 2,160,306
<br />992 TRAN SYS IMP AUT AREA D-TUSTIN 11,007,019
<br />993 WIC ASSESSMENT DISTRICT 309,360
<br />998 TREASURERS AGENCY COLLECTIONS 223,937
<br />999 Lawson Clearing 1,579
<br />Reconciling Item(s) - Various*(48,838)
<br />Reconciling Item(s) - Various: A difference between Cash held by Financial Institution, Fiscal Agent and Cash on Hand exists when comparing to Cas
<br />Fund due, to reconciling items such as timing of payments; outstanding checks; and deposits in transit
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