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Quarterly Report of Investments as of March 31, 2021
<br />Exhibit 2 - Cash held by Bank and Cash by Fund(s) Listing
<br />InveStraentS Amount
<br />Bank of New York Mellon - Investment Custodian 238,551,609
<br />Local Agency Investment Fund (L.A.I.F) 74,881,521
<br />Total - Investments 313,436, 130
<br />Cash Held at City Financial Institutions) and Cash on Hand
<br />Amount
<br />General Account
<br />46,175,635
<br />General Liability Account
<br />5,270,403
<br />I louSing Account
<br />3,731,071
<br />Wurkcrs Cuir,pcnsatlun ACCOLInt
<br />774,171
<br />Santa Ana Federal Credit Union - Family Self Sufficiency (Fss-Roosina)
<br />693,8]9
<br />Commissary Account
<br />197,776
<br />Flexible SCnPli1. SpPnding AtCounl.
<br />2.,8,.,08
<br />Prnr)Prly Managemenl At nl
<br />50,647
<br />Pruperty Management - Phase 2 Accuunt
<br />7,300
<br />Pel lv Cs sh 9 1 1053
<br />Total -Cash Held at City Financial Institution(s) and Cash on Nand 5 7, 4 5n,422
<br />Restricted Cash
<br />Amount
<br />Signature Bank Streetlight Project
<br />1,319,724
<br />US Bank - Pension Stability Funds (Section 115 Trust with PARS)
<br />521,789
<br />Bank of New York Mellon - Various
<br />120,632
<br />US Bank - Warner Industrial Community
<br />105,346
<br />State of California Condemnation Fund - Right of Way Deposits
<br />72,525
<br />US Bank - Gas Tax Bonds
<br />6
<br />Total - Restricted Cash
<br />2,140, 023
<br />Total Cash Held City at Financial Institution(s), Cash on Hand and Restricted Cash
<br />Cash by Fund(s) - Total (see below for listing)
<br />Fund
<br />Fund description
<br />Amount
<br />01 1
<br />GENERAL FUND
<br />45,537,292
<br />0l;i
<br />CANNABIS PURI IC RFNFFIT
<br />L7,J93,915
<br />n16
<br />CASP CERTIFICATION & TRAINING
<br />236,486
<br />020
<br />OTS-TRAFFIC OFFENDER PROGRAM
<br />40,618
<br />021
<br />PRCSA CATV FUND
<br />1,208,599
<br />022
<br />PRCSA FFF e, DONATION
<br />471,410
<br />023
<br />INMATE WELFARE FUND
<br />1,311,822
<br />324
<br />PU ATHLETIC ACTIVITIES LEAGUE
<br />(68,396)
<br />025
<br />IDB & EZ VOUCHER MONITORING
<br />359,799
<br />026
<br />ASSET FORFEITURE FUND
<br />135,087
<br />027
<br />PARKING FUND
<br />(111,144)
<br />029
<br />SPECIAL GAS TAX
<br />24,441,061
<br />030
<br />PROP 16 BOND AC 01 2006
<br />152,330
<br />031
<br />AIR QUALITY IMPR. (AB 2766)
<br />1,476,024
<br />U32
<br />MtASURt M-SI Rttl CONS I RUC I ION
<br />(3, 108,9]2)
<br />u33
<br />NEW TRANSPO SYS IMPR AREA B
<br />540,591
<br />u34
<br />NEW TRANSPO SYS IMPR AREA C
<br />1,S44,467
<br />035
<br />NEW TRANSPO SYS IMPR AREA F
<br />1,554,332
<br />U41
<br />TRANSP SYS IMPR AREA A-2
<br />328,6G3
<br />042
<br />TRANSPO SYS IMPR AREA 0
<br />9,493
<br />049
<br />TRANSPO SYS IMPR AREA C-2
<br />212,036
<br />049
<br />TRANSPO SYS IMPR AREA 6
<br />9/,/31
<br />0,91
<br />CAPITAI 01.1TI AY FUND
<br />5, 198,014
<br />n53
<br />CITY SERVICES
<br />7,215,666
<br />n54
<br />SANTTARY SFWFR CAPTTAI
<br />73,791,33R
<br />055
<br />SEWER CONNECTION FEE
<br />12,069,755
<br />05C
<br />SANITARY SFWFR SFRI/TCF
<br />r,,891,756
<br />057
<br />FED CLEAN WATER PROTECTION ENT
<br />5,021,993
<br />EXHIBIT 2
<br />3 vs,um,.w�
<br />City Council 8-9
<br />Pare 1 of 3
<br />5/18/2021
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