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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 />059SELECT STREET CONSTRUCTION19,282,167
<br />060WATER REVENUE46,712,989
<br />066ACQUISITION & CONSTRUCTION2,315,635
<br />067REGIONAL TRANSP CENTER(1,728,318)
<br />068SANITATION FUND7,044,164
<br />069REFUSE COLLECTION SERVICE5,615,963
<br />070EQUIPMENT REPLACEMENT FUND6,494,638
<br />071CENTRAL SERVICES(99,658)
<br />073BUILDING MAINT FUND1,135,685
<br />074CIVIC CENTER MAINTENANCE(425,697)
<br />075FLEET MAINTENANCE/STORES975,417
<br />076STORES & PROPERTY CONTROL(555,241)
<br />078RETIREMENT SYSTEM969,976
<br />080LIABILITY AND PROPERTY INS FND19,425,778
<br />081EMPLOYEE GROUP INSURANCE(1,178,314)
<br />082WORKERS COMPENSATION FUND15,367,082
<br />083PAYROLL REVOLVING5,946,667
<br />085CITY YARD OPERATION86,139
<br />086PUB WKS ENG/PROJ MGMT(782,430)
<br />087PT RETIREMENT FUND7,193
<br />088QUALITY SERVICE TRAINING400,463
<br />089CA SEISMIC HAZARD PROGRAM5,733
<br />090ORANGE CO SANITATION DIST 2&3748,309
<br />093BUSINESS IMPROVEMENT DISTRICT142,057
<br />094INTEREST AGENCY209,356
<br />095POLICE COMMISSARY ACCOUNT362,944
<br />096SA TOURISM MARKETING DISTRICT117,938
<br />100SECTION 457 FIDUCIARY ADMIN46,407
<br />101PUB WKS-ADMIN & PLANNING2,227,930
<br />103PMA RETIREE HEALTH INSURANCE8,140
<br />104SEIU RETIREE HEALTH INSURANCE21,369
<br />106MGMT RETIREE HEALTH INSURANCE9,230
<br />107UC RETIREE HEALTH INSURANCE2,036
<br />109INFO SYS STRATEGIC PLAN13,040,608
<br />110STRONG MOTION INSTRUMENTATION97,520
<br />120FIRE FACILITIES FUND1,583,904
<br />121SPECIAL REPAIR/DEMOLITION431,796
<br />122EMERGENCY & HEALTH GRANTS7,028,979
<br />123WORKFORCE INVESTMENT ACT(1,014,023)
<br />124ORANGE COUNTY SSA GRANTS398,534
<br />125OES UASI(556,897)
<br />127D.O.J. GRANT FUND94,265
<br />128POLICE BLOCK GRANTS1,114,720
<br />130HOME PROGRAM FEDERAL GRANT1,176,405
<br />133HOUSING AUTHORITY-ISSUER FEE2,731,388
<br />135COMMUNITY DEV BLOCK GRANT(255,103)
<br />136HOUSING AUTHORITY-VOUCHER HAP599,767
<br />137HOUSING AUTHORITY- MAINSTREAM-
<br />138HOUSING AUTHORITY-MS 5675,937
<br />139HOUSING AUTHORITY-NEW CONSTR114,186
<br />140HOUSING AUTHORITY-VOUCHER ADM2,085,140
<br />142NSP FEDERAL GRANT1,319,612
<br />143CALHOME MFGD HSG LOAN 626,431
<br />144PRISON TO EMPLOYMENT PROGRAM(416,129)
<br />145RENTAL REHABILITATION GRANT393,417
<br />147FEDERAL AID SAFETY PROGRAM(819,078)
<br />148TRAFFIC SYSTEM MGMT GRANT(6,274,433)
<br />149WIC ASSESSMENT DIST ST IMPRV32,574
<br />152PUBLIC LIBRARY GRANT FUND7,548
<br />153LIBRARY GRANTS42,388
<br />154LIBRARY SVCS & TECHNOLOGY ACT1,375
<br />155OCJP GRANT36,355
<br />157HSG ADMIN CARES ACT COVID-19(11,577)
<br />158PLANNING GRANTS PROGRAM(98,977)
<br />160HSG HAP CARES ACT COVID-19174
<br />161PRCSA CAPITAL GRANTS(130,148)
<br />162ENERGY CONSERVATION PROGRAM94,545
<br />164PUB WKS-WTR QUALITY & CONTROL(1,137,455)
<br />165OFFICE OF SAFETY GRANT 158,705
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