|
Exhibit 2
<br /> Investments Amount
<br /> Bank of New York Mellon-Investment Custodian 393,741,046
<br /> Local Agency Investment Fund(L.A.I.F) 18,659,544
<br /> Local Agency Investment Fund(L.A.I.F)-ARPA 28,099,742
<br /> California CLASS 2,026,322
<br /> Total-Investments $442,526,654.02
<br /> Cash Held at City Financial Institution(s)and Cash on Hand Amount
<br /> General Account 22,028,683.86
<br /> General Liability Account 2,284,777.46
<br /> Housing Account 9,679,851.93
<br /> Workers Compensation Account 1,338,007.22
<br /> Santa Ana Federal Credit Union-Family Self Sufficiency(FSS-Housing) 785,341.56
<br /> Commissary Account 324,151.07
<br /> Flexible Benefit Spending Account 297,006.46
<br /> Property Management Account 35,084.30
<br /> Property Management-Phase 2 Account 1,492.50
<br /> Petty Cash 80,625.00
<br /> Total-Cash Heldat City Financial Institution(s)and Cash on Hant $ 36,855,021.36
<br /> Restricted Cash Amount
<br /> Signature Bank-Streetlight Project 1,268,869.87
<br /> US Bank-Pension Stability Funds(Section 115 Trust with PARS) 29,789,179.55
<br /> State of California Condemnation Fund-Right of Way Deposits 1,041,525.00
<br /> Various US Bank&BNY 150,650.88
<br /> Total-Restricted Cash $ 32,250,225.30
<br /> Total Cash Held City at Financial Institution(s),Cash on Hand and Restricted Cash $511,631,900.68
<br /> Cash by Fund(s)-Total(see below for listing) $511,631,900.68
<br /> Fund Fund description Amount
<br /> Oil GENERAL FUND 139,242,235
<br /> 012 CANNABIS PUBLIC BENEFIT 21,320,093
<br /> 016 CASP CERTIFICATION&TRAINING 493,639
<br /> 020 OTS-TRAFFIC OFFENDER PROGRAM 36,604
<br /> 021 PRCSA CATV FUND 2,171,501
<br /> 022 PRCSA FEE&DONATION 813,821
<br /> 023 INMATE WELFARE FUND 2,352,733
<br /> 024 PD ATHLETIC ACTIVITIES LEAGUE (192,713)
<br /> 025 IDB&EZ VOUCHER MONITORING 177,916
<br /> 026 ASSET FORFEITURE FUND 182,498
<br /> 027 PARKING FUND 3,961,253
<br /> 029 SPECIAL GAS TAX 27,539,115
<br /> 030 PROP 1B BOND ACT OF 2006 156,665
<br /> 031 AIR QUALITY IMPR.(AB 2766) 1,313,048
<br /> 032 MEASURE M-STREET CONSTRUCTION (11,291,632)
<br /> 033 NEW TRANSPO SYS IMPR AREA B 586,335
<br /> 034 NEW TRANSPO SYS IMPR AREA E 1,761,256
<br /> 035 NEW TRANSPO SYS IMPR AREA F 2,480,776
<br /> 041 TRANSP SYS IMPR AREA A-2 713,049
<br /> 042 TRANSPO SYS IMPR AREA B 9,763
<br /> 048 TRANSPO SYS IMPR AREA C-2 218,070
<br /> 049 TRANSPO SYS IMPR AREA G 100,512
<br /> 051 CAPITAL OUTLAY FUND 2,837,527
<br /> 053 CITY SERVICES 7,393,344
<br /> 054 SANITARY SEWER CAPITAL 7,718,406
<br /> 055 SEWER CONNECTION FEE 4,770,665
<br /> 056 SANITARY SEWER SERVICE 10,306,178
<br /> 057 FED CLEAN WATER PROTECTION ENT 7,732,719
<br /> 058 RESIDENTIAL STREET IMPROVEMENT 6,010,990
<br /> 059 SELECT STREET CONSTRUCTION 23,854,606
<br /> 060 WATER REVENUE 4,082,980
<br /> 066 ACQUISITION&CONSTRUCTION 4,722,676
<br /> 067 REGIONAL TRANSP CENTER 516,416
<br /> 068 SANITATION FUND 4,009,657
<br /> 069 REFUSE COLLECTION SERVICE 5,528,298
<br /> 070 EQUIPMENT REPLACEMENT FUND 7,855,088
<br /> 073 BUILDING MAINT FUND 1,521,599
<br /> 074 CIVIC CENTER MAINTENANCE (523,089)
<br /> 075 FLEET MAINTENANCE/STORES 1,361,548
<br /> 076 STORES&PROPERTY CONTROL (1,002,366)
<br /> 078 RETIREMENT SYSTEM (263,022)
<br /> O80 LIABILITY AND PROPERTY INS FIND 13,784,739
<br /> 081 EMPLOYEE GROUP INSURANCE 2,028,945
<br /> 082 WORKERS COMPENSATION FUND 20,034,436
<br /> 083 PAYROLL REVOLVING 7,504,020
<br /> 085 CITY YARD OPERATION (982,859)
<br /> 086 PUB WKS ENG/PROJ MGMT (1,019,929)
<br /> 087 PT RETIREMENT FUND 11,442
<br /> 088 QUALITY SERVICE TRAINING 31,038
<br /> 089 CA SEISMIC HAZARD PROGRAM 10,494
<br /> 090 ORANGE CO SANITATION DIST 2&3 564,487
<br /> 093 BUSINESS IMPROVEMENT DISTRICT 57,624
<br /> 094 INTEREST AGENCY -
<br /> 095 POLICE COMMISSARY ACCOUNT 277,778
<br /> 096 SA TOURISM MARKETING DISTRICT 99,688
<br /> 097 POLICE SEIZED ASSETS 2,156,459
<br /> City Council 9 - 12 5/21/2024
<br />
|