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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 />166US DOJ ASSET FORFEITURE FUND1,387,050
<br />167US TREASURY ASSET FORFEITURE138,631
<br />169RECREATION GRANTS FUND373,810
<br />170MS5 HAP CARES ACT COVID-19(558,258)
<br />172NATL RECREATION TRAILS FND ACT17,061
<br />175CARES ACT - CESF-
<br />176CARES ACT - State-
<br />177EMERGENCY RENTAL ASSISTANCE PG13,086,606
<br />178COVID RELIEF FUND (83,353)
<br />180ARPA EHV ADMIN FEES191,350
<br />181AMERICAN RESCUE PLAN ACT64,180,407
<br />201LOCAL DRAINAGE AREA NO 1132
<br />202LOCAL DRAINAGE AREA NO 21,422
<br />203LOCAL DRAINAGE AREA NO 3751,351
<br />204LOCAL DRAINAGE AREA NO 41,050
<br />205LOCAL DRAINAGE AREA NO 5597
<br />206LOCAL DRAINAGE AREA NO 6876
<br />207LOCAL DRAINAGE AREA NO 7193,226
<br />209LOCAL DRAINAGE AREA NO 9729
<br />210LOCAL DRAINAGE AREA NO 1017,086
<br />211LOCAL DRAINAGE AREA NO 11222
<br />212LOCAL DRAINAGE AREA NO 1213
<br />213LOCAL DRAINAGE AREA NO 132,684
<br />221LOCAL DRAINAGE AREA I965,010
<br />222LOCAL DRAINAGE AREA II225,553
<br />223LOCAL DRAINAGE AREA III417,939
<br />224LOCAL DRAINAGE AREA IV509,281
<br />225LOCAL DRAINAGE AREA V254,185
<br />226LOCAL DRAINAGE AREA VI216,436
<br />301REC/COMM SVS6,013
<br />311RESIDENTIAL DEVELOP DISTRICT 13,209,325
<br />312RESIDENTIAL DEVELOP DISTRICT 23,725,313
<br />313RESIDENTIAL DEVELOP DISTRICT 311,216,622
<br />314RESIDENTIAL DEVELOP DISTRICT 4530,022
<br />400POLICE UUT LEASE REVENUE BONDS5,735
<br />403SCAG GRANTS750
<br />404COSA 2014 LEASE FINANCING74,214
<br />417INCLUSIONARY HOUSING FEE10,187,800
<br />418CDA - PEEBLER CAPITAL FUND4,647,031
<br />607HOUSING AUTHORITY LMIHF3,612,618
<br />6522003A SERIES TAX ALLOC BOND-
<br />6542011A SERIES TAX ALLOC BOND-
<br />6552018A SERIES TAX ALLOC BOND11,762
<br />6582003B SERIES ALLOC BOND-
<br />670COSA RDA407,940
<br />671COSA RDA OBLIGATION RETIREMENT5,706,086
<br />980SAN JUANQUIN TRANS CORRIDOR-
<br />981EASTERN FOOTHILL TRANS CORRIDO-
<br />991TRAN SYS IMP AUT C-2 TUSTIN2,163,284
<br />992TRAN SYS IMP AUT AREA D-TUSTIN11,058,323
<br />993WIC ASSESSMENT DISTRICT 357,923
<br />998TREASURERS AGENCY COLLECTIONS20,262
<br />999Lawson 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 Cash 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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