|
Quarterly Report of Investments as of March 31, 2021
<br />Exhibit 2 - Cash held by Bank and Cash by Fund(s) Listing
<br />05R
<br />RFSTDFNTTAI STRFFTTMPROVFMFNT
<br />4,?66,946
<br />059
<br />SFI FCT STRFFT CONSTRUCTION
<br />18,747,538
<br />060
<br />WATER REVENUE
<br />12,689,965
<br />066
<br />ACQUISITION & CONSTRUCTION
<br />3,576,206
<br />067
<br />REGIONAL TRANSP CENTER
<br />(1,770,966)
<br />068
<br />SANITATION FUND
<br />6,697,793
<br />069
<br />REFUSE COLLECTION SERVICE
<br />5,686,635
<br />070
<br />EQUIPMENT REPLACEMENT FUND
<br />6,503,973
<br />071
<br />CENTRAL SERVICES
<br />(47,700)
<br />073
<br />BUILDING MAINT FUND
<br />1,3SO,706
<br />074
<br />CIVIC CENTER MAINTENANCE
<br />(2,167,299)
<br />075
<br />FLEET MAINTENANCE/STORES
<br />970,649
<br />076
<br />STORES t, PROPERTY CONTROL
<br />(664,660)
<br />U78
<br />RETIREMENT SYSTEM
<br />(4,496,382)
<br />C180
<br />LIABILITY AND PROPERTY INS FND
<br />17,876,368
<br />081
<br />EMPLOYEE GROUP INSURANCE
<br />(817,069)
<br />(182
<br />WORKLRS COMPLNSA I ION FUND
<br />16,1S4,SSS
<br />nR3
<br />PAYROII RFVDIVTNG
<br />6,078,807
<br />08S
<br />CITY YARD OPERATION
<br />114,866
<br />OH6
<br />PUB WKS ENG/PRO] MGMT
<br />(912,9H3)
<br />087
<br />PT RETIREMENT FUND
<br />7,2�9
<br />U88
<br />QUALITY SERVICE TRAINING
<br />400,463
<br />089
<br />CA SFTSMTC HA7ARD PROGRAM
<br />47,538
<br />090
<br />ORANGE CO SANIIAIION U1S1 2S3
<br />1,368,068
<br />u93
<br />BUSINESS IMPROVEMENT DISTRICT
<br />63,372
<br />094
<br />INTEREST AGENCY
<br />988
<br />09S
<br />POLICE COMMISSARY ACCUUNT
<br />376,007
<br />U'J6
<br />SA IOURISM MARKE I ING UISI RICI
<br />68,358
<br />i0D
<br />SECTION 457 FIDUCIARY ADMIN
<br />46,407
<br />101
<br />PUB WKS-ADMIN 6, PLANNING
<br />3,270,755
<br />103
<br />PMA RE I1RtE HEAL I H INSURANCE
<br />8,104
<br />IL14
<br />S61L1 RE IREE HEAL IH INSURANCE
<br />20,239
<br />1(16
<br />M(;MT RFTIRFF HFAI TH INSURAN(,F
<br />8,578
<br />107
<br />LIC RFTIRFF HFAI TH TNSLIRANCF
<br />?,0;)7
<br />109
<br />INFO SYS STRATEGIC PLAN
<br />12,939,270
<br />120
<br />FIRE FACILITIES FOND
<br />1,800,00S
<br />121
<br />SPECIAL REPAIR/DEMOLITION
<br />325,773
<br />122
<br />EMERGENCY (0 HEALTH GRANTS
<br />8,1�17,532
<br />123
<br />WORKFORCE INVESTMENT ACT
<br />(620,731)
<br />124
<br />ORANGE COUNTY SSA GRANTS
<br />(82,336)
<br />175
<br />OFS UAST
<br />(1,716,746)
<br />127
<br />D.O.). GRANT FUND
<br />(59,191)
<br />128
<br />POLICE BLOCK GRANTS
<br />1,138,691
<br />130
<br />HOME PROGRAM FEDERAL GRANT
<br />1,178,156
<br />133
<br />HOUSING AUTHORITY -ISSUER FEE
<br />2,728,000
<br />135
<br />COMMUNITY DEV BLOCK GRANT
<br />(1,251,715)
<br />136
<br />HOUSING AUTHORITY -VOUCHER HAP
<br />1,716,499
<br />137
<br />HOUSING AUTHORITY- MAINSTREAM
<br />-
<br />138
<br />HOUSING AU I HURIIY-MS
<br />155,/85
<br />139
<br />I IUUSING AUTI IURITY-NEW CUNSTR
<br />98,443
<br />140
<br />HOUSING AUTHORITY -VOUCHER ADM
<br />2,036,669
<br />142
<br />NSP FEDERAL GRANT
<br />1,319,10s
<br />143
<br />CALHOME MFCiD HSCi LOAN
<br />:-181,/63
<br />144
<br />PRISON TO FMPI OYMFNT PROGRAM
<br />(375, 109)
<br />14s
<br />RENTAL REHABILITATION GRANT
<br />392,875
<br />147
<br />FEDERAL AID SAFETY PROGRAM
<br />(066,667)
<br />142
<br />TRAFFIC SYSTEM MGMT GRANT
<br />(4,654,853)
<br />149
<br />WTC ASSE55MENT DIST ST TMPRV
<br />371.530
<br />150
<br />CAL LIBRARY SERVICES ACT
<br />-
<br />152
<br />PUBLIC LIBRARY GRANT FUND
<br />36,856
<br />153
<br />LIBRARY GRANTS
<br />42,388
<br />154
<br />1 TRRARY SVCS $ TFCHNOI OGY ACT
<br />1,375
<br />15S
<br />OCIP GRANT
<br />36,355
<br />157
<br />HSG ADMIN CARES ACT COVID 19
<br />21�
<br />158
<br />PLANNING GRANTS PROGRAM
<br />(108,394)
<br />160
<br />HSG HAP CARES ACT COVID-19
<br />-
<br />City Council 8 — 10
<br />Pare 2 of 3
<br />5/18/2021
<br />
|