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Quarterly Report of Investments as of June 30, 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 5,322,056
<br />178 COVID RELIEF FUND (121,921)
<br />179 GENERAL FIXED ASSETS 416,414
<br />180 ARPA EHV ADMIN FEES 184,861
<br />181 AMERICAN RESCUE PLAN ACT 117,065,211
<br />201 LOCAL DRAINAGE AREA NO 1 133
<br />202 LOCAL DRAINAGE AREA NO 2 1,432
<br />203 LOCAL DRAINAGE AREA NO 3 756,538
<br />204 LOCAL DRAINAGE AREA NO 4 1,058
<br />205 LOCAL DRAINAGE AREA NO 5 601
<br />206 LOCAL DRAINAGE AREA NO 6 882
<br />207 LOCAL DRAINAGE AREA NO 7 194,559
<br />209 LOCAL DRAINAGE AREA NO 9 734
<br />210 LOCAL DRAINAGE AREA NO 10 17,204
<br />211 LOCAL DRAINAGE AREA NO 11 223
<br />212 LOCAL DRAINAGE AREA NO 12 13
<br />213 LOCAL DRAINAGE AREA NO 13 2,703
<br />221 LOCAL DRAINAGE AREA I 1,018,338
<br />222 LOCAL DRAINAGE AREA II 273,335
<br />223 LOCAL DRAINAGE AREA III 420,993
<br />224 LOCAL DRAINAGE AREA IV 421,511
<br />225 LOCAL DRAINAGE AREA V 281,578
<br />226 LOCAL DRAINAGE AREA VI 380,395
<br />301 REC/COMM SVS 6,054
<br />311 RESIDENTIAL DEVELOP DISTRICT 1 3,316,049
<br />312 RESIDENTIAL DEVELOP DISTRICT 2 5,778,084
<br />313 RESIDENTIAL DEVELOP DISTRICT 3 13,735,556
<br />314 RESIDENTIAL DEVELOP DISTRICT 4 654,203
<br />400 POLICE UUT LEASE REVENUE BONDS 11,613
<br />403 SCAG GRANTS -
<br />404 COSA 2014 LEASE FINANCING 71,218
<br />417 INCLUSIONARY HOUSING FEE 14,821,436
<br />418 CDA - PEEBLER CAPITAL FUND 2,878,422
<br />607 HOUSING AUTHORITY LMIHF 4,865,940
<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 335,156
<br />671 COSA RDA OBLIGATION RETIREMENT 10,702,176
<br />980 SAN JUANQUIN TRANS CORRIDOR -
<br />981 EASTERN FOOTHILL TRANS CORRIDO 23,483
<br />991 TRAN SYS IMP AUT C-2 TUSTIN 2,603,236
<br />992 TRAN SYS IMP AUT AREA D-TUSTIN 10,678,939
<br />993 WIC ASSESSMENT DISTRICT 387,537
<br />998 TREASURERS AGENCY COLLECTIONS -
<br />999 Lawson Clearing 7,228
<br />Reconciling Item(s) - Outstanding Checks *3,151,538
<br />Reconciling Item(s) - Bank Direct Deposits*201,792
<br />Reconciling Item(s) - Deposits in Transit*(1,989,121.41)
<br />Reconciling Item(s) - Withdrawals in Transit*3,436,774
<br />Reconciling Item(s) - Various*199,817
<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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