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Investments Amount
<br />Bank of New York Mellon - Investment Custodian 393,041,868
<br />Local Agency Investment Fund (L.A.I.F)12,027,629
<br />Local Agency Investment Fund (L.A.I.F) - ARPA 32,349,873
<br />Total - Investments 437,419,369.86$
<br />Cash Held at City Financial Institution(s) and Cash on Hand Amount
<br />General Account 24,354,874
<br />General Liability Account 1,769,743
<br />Housing Account 4,128,731
<br />Workers Compensation Account 2,931,442
<br />Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing) 756,542
<br />Commissary Account 353,206
<br />Flexible Benefit Spending Account 312,767
<br />Property Management Account 35,084
<br />Property Management - Phase 2 Account 1,493
<br />Petty Cash 80,625
<br />Total - Cash Held at City Financial Institution(s) and Cash on Hand 34,724,506.98$
<br />Restricted Cash Amount
<br />Signature Bank - Streetlight Project 1,268,870
<br />US Bank - Pension Stability Funds (Section 115 Trust with PARS)29,424,369
<br />State of California Condemnation Fund - Right of Way Deposits 1,571,525
<br />Various US Bank & BNY 379,222
<br />Total - Restricted Cash 32,643,986.30$
<br />Total Cash Held City at Financial Institution(s), Cash on Hand and Restricted Cash 504,787,863.14$
<br />Cash by Fund(s) - Total (see below for listing)504,787,863.14$
<br />Fund Fund description Amount
<br />011 GENERAL FUND 113,451,145
<br />012 CANNABIS PUBLIC BENEFIT 21,396,202
<br />016 CASP CERTIFICATION & TRAINING 465,908
<br />020 OTS-TRAFFIC OFFENDER PROGRAM 33,690
<br />021 PRCSA CATV FUND 2,138,783
<br />022 PRCSA FEE & DONATION 797,047
<br />023 INMATE WELFARE FUND 2,264,361
<br />024 PD ATHLETIC ACTIVITIES LEAGUE (350,396)
<br />025 IDB & EZ VOUCHER MONITORING 177,253
<br />026 ASSET FORFEITURE FUND 163,826
<br />027 PARKING FUND 3,933,269
<br />029 SPECIAL GAS TAX 27,487,293
<br />030 PROP 1B BOND ACT OF 2006 156,158
<br />031 AIR QUALITY IMPR. (AB 2766)1,353,749
<br />032 MEASURE M-STREET CONSTRUCTION (11,915,115)
<br />033 NEW TRANSPO SYS IMPR AREA B 584,436
<br />034 NEW TRANSPO SYS IMPR AREA E 1,755,573
<br />035 NEW TRANSPO SYS IMPR AREA F 2,471,189
<br />041 TRANSP SYS IMPR AREA A-2 710,739
<br />042 TRANSPO SYS IMPR AREA B 9,732
<br />048 TRANSPO SYS IMPR AREA C-2 217,363
<br />049 TRANSPO SYS IMPR AREA G 100,186
<br />051 CAPITAL OUTLAY FUND 3,130,193
<br />053 CITY SERVICES 8,441,856
<br />054 SANITARY SEWER CAPITAL 8,330,512
<br />055 SEWER CONNECTION FEE 4,760,858
<br />056 SANITARY SEWER SERVICE 9,474,536
<br />057 FED CLEAN WATER PROTECTION ENT 7,782,320
<br />058 RESIDENTIAL STREET IMPROVEMENT 6,425,622
<br />059 SELECT STREET CONSTRUCTION 21,643,217
<br />060 WATER REVENUE 14,324,567
<br />066 ACQUISITION & CONSTRUCTION 5,378,545
<br />067 REGIONAL TRANSP CENTER 510,510
<br />068 SANITATION FUND 4,376,009
<br />069 REFUSE COLLECTION SERVICE 5,738,405
<br />070 EQUIPMENT REPLACEMENT FUND 8,091,015
<br />073 BUILDING MAINT FUND 1,693,102
<br />074 CIVIC CENTER MAINTENANCE (901,870)
<br />075 FLEET MAINTENANCE/STORES 1,199,109
<br />076 STORES & PROPERTY CONTROL (503,137)
<br />078 RETIREMENT SYSTEM (2,627,033)
<br />080 LIABILITY AND PROPERTY INS FND 10,751,992
<br />081 EMPLOYEE GROUP INSURANCE 1,868,014
<br />082 WORKERS COMPENSATION FUND 19,390,972
<br />083 PAYROLL REVOLVING 7,985,472
<br />085 CITY YARD OPERATION (580,118)
<br />086 PUB WKS ENG/PROJ MGMT (3,791,521)
<br />087 PT RETIREMENT FUND 7,198
<br />088 QUALITY SERVICE TRAINING 31,038
<br />089 CA SEISMIC HAZARD PROGRAM 113,704
<br />090 ORANGE CO SANITATION DIST 2&3 2,616,417
<br />093 BUSINESS IMPROVEMENT DISTRICT 57,437
<br />094 INTEREST AGENCY -
<br />095 POLICE COMMISSARY ACCOUNT 302,998
<br />096 SA TOURISM MARKETING DISTRICT 94,336
<br />097 POLICE SEIZED ASSETS 2,300,368
<br />100 SECTION 457 FIDUCIARY ADMIN 109,219
<br />101 PUB WKS-ADMIN & PLANNING 3,428,616
<br />103 PMA RETIREE HEALTH INSURANCE 8,375
<br />104 SEIU RETIREE HEALTH INSURANCE 245,220
<br />106 MGMT RETIREE HEALTH INSURANCE 92,772
<br />107 UC RETIREE HEALTH INSURANCE 5,444
<br />109 INFO SYS STRATEGIC PLAN 13,738,044
<br />EXHIBIT 2
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<br />City Council 8 – 11 3/5/2024
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