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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 2 of 3
<br />068 SANITATION FUND 6,762,631
<br />069 REFUSE COLLECTION SERVICE 4,630,745
<br />070 EQUIPMENT REPLACEMENT FUND 8,510,739
<br />071 CENTRAL SERVICES 138,731
<br />073 BUILDING MAINT FUND 2,585,923
<br />074 CIVIC CENTER MAINTENANCE (472,116)
<br />075 FLEET MAINTENANCE/STORES 1,140,832
<br />076 STORES & PROPERTY CONTROL (1,264,357)
<br />078 RETIREMENT SYSTEM 1,001,907
<br />080 LIABILITY AND PROPERTY INS FND 16,791,578
<br />081 EMPLOYEE GROUP INSURANCE 131,368
<br />082 WORKERS COMPENSATION FUND 17,322,006
<br />083 PAYROLL REVOLVING 6,520,152
<br />085 CITY YARD OPERATION (47,238)
<br />086 PUB WKS ENG/PROJ MGMT (1,962,076)
<br />087 PT RETIREMENT FUND 9,232
<br />088 QUALITY SERVICE TRAINING 375,463
<br />089 CA SEISMIC HAZARD PROGRAM 18,366
<br />090 ORANGE CO SANITATION DIST 2&3 1,040,464
<br />093 BUSINESS IMPROVEMENT DISTRICT 283,436
<br />094 INTEREST AGENCY 243,660
<br />095 POLICE COMMISSARY ACCOUNT 275,378
<br />096 SA TOURISM MARKETING DISTRICT 218,720
<br />097 POLICE SEIZED ASSETS 1,487,400
<br />100 SECTION 457 FIDUCIARY ADMIN 103,579
<br />101 PUB WKS-ADMIN & PLANNING 2,428,885
<br />103 PMA RETIREE HEALTH INSURANCE 7,940
<br />104 SEIU RETIREE HEALTH INSURANCE 24,268
<br />106 MGMT RETIREE HEALTH INSURANCE 5,731
<br />107 UC RETIREE HEALTH INSURANCE 47,937
<br />109 INFO SYS STRATEGIC PLAN 12,876,753
<br />110 STRONG MOTION INSTRUMENTATION 100,840
<br />120 FIRE FACILITIES FUND 2,772,327
<br />121 SPECIAL REPAIR/DEMOLITION 651,447
<br />122 EMERGENCY & HEALTH GRANTS 4,360,632
<br />123 WORKFORCE INVESTMENT ACT (397,982)
<br />124 ORANGE COUNTY SSA GRANTS 1,222,114
<br />125 OES UASI (775,724)
<br />127 D.O.J. GRANT FUND (252,669)
<br />128 POLICE BLOCK GRANTS 1,277,352
<br />130 HOME PROGRAM FEDERAL GRANT 2,239,178
<br />131 MISC GRANTS 1,248
<br />133 HOUSING AUTHORITY-ISSUER FEE 2,735,524
<br />135 COMMUNITY DEV BLOCK GRANT (383,488)
<br />136 HOUSING AUTHORITY-VOUCHER HAP 613,384
<br />137 HOUSING AUTHORITY- MAINSTREAM -
<br />138 HOUSING AUTHORITY-MS 5 (36,509)
<br />139 HOUSING AUTHORITY-NEW CONSTR 146,108
<br />140 HOUSING AUTHORITY-VOUCHER ADM 2,439,150
<br />142 NSP FEDERAL GRANT 1,414,463
<br />143 CALHOME MFGD HSG LOAN 701,329
<br />144 PRISON TO EMPLOYMENT PROGRAM (264,194)
<br />145 RENTAL REHABILITATION GRANT 48,258
<br />147 FEDERAL AID SAFETY PROGRAM (483,985)
<br />148 TRAFFIC SYSTEM MGMT GRANT (8,988,699)
<br />149 WIC ASSESSMENT DIST ST IMPRV 32,799
<br />152 PUBLIC LIBRARY GRANT FUND 409
<br />153 LIBRARY GRANTS 42,388
<br />154 LIBRARY SVCS & TECHNOLOGY ACT 1,375
<br />155 OCJP GRANT 36,355
<br />157 HSG ADMIN CARES ACT COVID-19 544
<br />158 PLANNING GRANTS PROGRAM (170,490)
<br />160 HSG HAP CARES ACT COVID-19 -
<br />161 PRCSA CAPITAL GRANTS (898,716)
<br />162 ENERGY CONSERVATION PROGRAM 16,404
<br />164 PUB WKS-WTR QUALITY & CONTROL (3,330,853)
<br />165 OFFICE OF SAFETY GRANT 158,095
<br />166 US DOJ ASSET FORFEITURE FUND 993,050
<br />167 US TREASURY ASSET FORFEITURE 139,587
<br />169 RECREATION GRANTS FUND 497,846
<br />170 MS5 HAP CARES ACT COVID-19 -
<br />172 NATL RECREATION TRAILS FND ACT 17,178
<br />175 CARES ACT - CESF -
<br />176 CARES ACT - State -
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