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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 />Investments Amount
<br />Bank of New York Mellon - Investment Custodian257,751,609
<br />Local Agency Investment Fund (L.A.I.F)74,966,332
<br />Local Agency Investment Fund (L.A.I.F) - ARPA64,180,407
<br />Total - Investments 396,898,348
<br />Cash Held at City Financial Institution(s) and Cash on Hand Amount
<br />General Account69,757,976
<br />General Liability Account4,547,074
<br />Housing Account2,631,382
<br />Workers Compensation Account2,384,761
<br />Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing)
<br />752,300
<br />Commissary Account 385,871
<br />Flexible Benefit Spending Account322,811
<br />Property Management Account45,948
<br />Property Management - Phase 2 Account3,543
<br />Petty Cash90,073
<br />Total - Cash Held at City Financial Institution(s) and Cash on Hand 80,921,738
<br />Restricted Cash Amount
<br />Signature Bank - Streetlight Project1,268,870
<br />US Bank - Pension Stability Funds (Section 115 Trust with PARS)521,499
<br />Bank of New York Mellon - Various108,843
<br />US Bank - Warner Industrial Community105,347
<br />State of California Condemnation Fund - Right of Way Deposits1,041,525
<br />US Bank - Gas Tax Bonds11,772
<br />Total - Restricted Cash 3,057,857
<br />Total Cash Held City at Financial Institution(s), Cash on Hand and Restricted Cash 480,877,943
<br />Cash by Fund(s) - Total (see below for listing)480,877,943
<br />FundFund description Amount
<br />011GENERAL FUND77,204,717
<br />012CANNABIS PUBLIC BENEFIT 14,554,130
<br />016CASP CERTIFICATION & TRAINING258,556
<br />020OTS-TRAFFIC OFFENDER PROGRAM39,924
<br />021PRCSA CATV FUND1,248,317
<br />022PRCSA FEE & DONATION472,059
<br />023INMATE WELFARE FUND1,440,091
<br />024PD ATHLETIC ACTIVITIES LEAGUE(23,051)
<br />025IDB & EZ VOUCHER MONITORING320,842
<br />026ASSET FORFEITURE FUND135,183
<br />027PARKING FUND5,263
<br />029SPECIAL GAS TAX25,613,322
<br />030PROP 1B BOND ACT OF 2006152,540
<br />031AIR QUALITY IMPR. (AB 2766)1,505,984
<br />032MEASURE M-STREET CONSTRUCTION(1,928,278)
<br />033NEW TRANSPO SYS IMPR AREA B541,336
<br />034NEW TRANSPO SYS IMPR AREA E1,537,855
<br />035NEW TRANSPO SYS IMPR AREA F1,589,409
<br />041TRANSP SYS IMPR AREA A-2329,116
<br />042TRANSPO SYS IMPR AREA B9,506
<br />048TRANSPO SYS IMPR AREA C-2212,328
<br />049TRANSPO SYS IMPR AREA G97,865
<br />051CAPITAL OUTLAY FUND5,047,103
<br />053CITY SERVICES7,388,303
<br />054SANITARY SEWER CAPITAL22,367,356
<br />055SEWER CONNECTION FEE11,231,005
<br />056SANITARY SEWER SERVICE7,050,583
<br />057FED CLEAN WATER PROTECTION ENT4,686,368
<br />058RESIDENTIAL STREET IMPROVEMENT4,397,821
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