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Quarterly Report of Investments as of June 30, 2022
<br />Exhibit 2 - Cash held by Bank and Cash by Fund(s) Listing
<br />Page 1 of 3
<br />Investments Amount
<br />Certificates of Deposit 6,696,000
<br />Bank of New York Mellon - Investment Custodian 396,546,260
<br />Local Agency Investment Fund (L.A.I.F)67,110,815
<br />Local Agency Investment Fund (L.A.I.F) - ARPA 74,938,009
<br />Total - Investments 545,291,084
<br />Cash Held at City Financial Institution(s) and Cash on Hand Amount
<br />General Account 29,689,744
<br />General Liability Account 1,048,427
<br />Housing Account 3,253,748
<br />Workers Compensation Account 3,147,681
<br />Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing) 813,504
<br />Commissary Account 436,187
<br />Flexible Benefit Spending Account 312,196
<br />Property Management Account 35,084
<br />Property Management - Phase 2 Account 1,493
<br />Petty Cash 82,785
<br />Total - Cash Held at City Financial Institution(s) and Cash on Hand 38,820,848
<br />Restricted Cash Amount
<br />Signature Bank - Streetlight Project 1,268,870
<br />US Bank - Pension Stability Funds (Section 115 Trust with PARS)523,156
<br />Bank of New York Mellon - Various 120,741
<br />US Bank - Warner Industrial Community 105,348
<br />State of California Condemnation Fund - Right of Way Deposits 1,176,525
<br />US Bank - Gas Tax Bonds 5
<br />Total - Restricted Cash 3,194,645
<br />Total Cash Held City at Financial Institution(s), Cash on Hand and Restricted Cash 587,306,577
<br />Cash by Fund(s) - Total (see below for listing)587,306,577
<br />Fund Fund description Amount
<br />011 GENERAL FUND 116,059,394
<br />012 CANNABIS PUBLIC BENEFIT 22,432,333
<br />016 CASP CERTIFICATION & TRAINING 345,207
<br />020 OTS-TRAFFIC OFFENDER PROGRAM 33,837
<br />021 PRCSA CATV FUND 1,738,980
<br />022 PRCSA FEE & DONATION 1,009,829
<br />023 INMATE WELFARE FUND 1,831,735
<br />024 PD ATHLETIC ACTIVITIES LEAGUE (195,712)
<br />025 IDB & EZ VOUCHER MONITORING 368,464
<br />026 ASSET FORFEITURE FUND 144,465
<br />027 PARKING FUND 1,166,766
<br />029 SPECIAL GAS TAX 27,967,378
<br />030 PROP 1B BOND ACT OF 2006 153,593
<br />031 AIR QUALITY IMPR. (AB 2766)1,674,847
<br />032 MEASURE M-STREET CONSTRUCTION (7,660,620)
<br />033 NEW TRANSPO SYS IMPR AREA B 574,302
<br />034 NEW TRANSPO SYS IMPR AREA E 1,498,553
<br />035 NEW TRANSPO SYS IMPR AREA F 1,840,619
<br />041 TRANSP SYS IMPR AREA A-2 699,067
<br />042 TRANSPO SYS IMPR AREA B 9,572
<br />048 TRANSPO SYS IMPR AREA C-2 213,794
<br />049 TRANSPO SYS IMPR AREA G 98,541
<br />051 CAPITAL OUTLAY FUND 4,634,395
<br />053 CITY SERVICES 7,572,467
<br />054 SANITARY SEWER CAPITAL 17,271,223
<br />055 SEWER CONNECTION FEE 8,457,651
<br />056 SANITARY SEWER SERVICE 7,275,860
<br />057 FED CLEAN WATER PROTECTION ENT 4,675,671
<br />058 RESIDENTIAL STREET IMPROVEMENT 5,227,202
<br />059 SELECT STREET CONSTRUCTION 20,018,575
<br />060 WATER REVENUE 46,794,880
<br />066 ACQUISITION & CONSTRUCTION 2,510,955
<br />067 REGIONAL TRANSP CENTER 420,890
<br />EXHIBIT 2
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