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Quarterly Report of Investments as of December 31, 2021 EXHIBIT 2
<br />Exhibit 2 - Cash held by Bank and Cash by Fund(s) Listing
<br />Investments
<br />Amount
<br />Certificates of Deposit
<br />5,208,000
<br />Bank of New York Mellon - Investment Custodian
<br />326,196,199
<br />Local Agency Investment Fund (L.A.I.F)
<br />14,069,652
<br />Local Agency Investment Fund (L.A.I.F) - ARPA
<br />57,472,684
<br />Total - Investments
<br />402,946,534
<br />Cash Held at City Financial Institution(s) and Cash on Hand
<br />Amount
<br />General Account
<br />37,782,622
<br />General Liability Account
<br />1,414,149
<br />Housing Account
<br />3,584,835
<br />Workers Compensation Account
<br />1,122,829
<br />Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing)
<br />759,942
<br />Commissary Account
<br />472,364
<br />Flexible Benefit Spending Account
<br />344,350
<br />Property Management Account
<br />34,084
<br />Property Management - Phase 2 Account
<br />1,493
<br />Petty Cash
<br />90,053
<br />Total - Cash Held at City Financial Institution(s) and Cash on Hand
<br />45,606,721
<br />Restricted Cash
<br />Amount
<br />Signature Bank - Streetlight Project
<br />1,268,870
<br />US Bank - Pension Stability Funds (Section 115 Trust with PARS)
<br />522,968
<br />Bank of New York Mellon - Various
<br />120,634
<br />US Bank - Warner Industrial Community
<br />105,345
<br />State of California Condemnation Fund - Right of Way Deposits
<br />1,041,525
<br />US Bank - Gas Tax Bonds
<br />30
<br />Total -Restricted Cash
<br />3,059,372
<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 />011
<br />GENERAL FUND
<br />49,269,855
<br />012
<br />CANNABIS PUBLIC BENEFIT
<br />19,805,868
<br />016
<br />CASP CERTIFICATION & TRAINING
<br />294,592
<br />020
<br />OTS-TRAFFIC OFFENDER PROGRAM
<br />38,579
<br />021
<br />PRCSA CATV FUND
<br />1,317,107
<br />022
<br />PRCSA FEE & DONATION
<br />941,716
<br />023
<br />INMATE WELFARE FUND
<br />1,722,824
<br />024
<br />PD ATHLETIC ACTIVITIES LEAGUE
<br />(116,016)
<br />025
<br />IDB & EZ VOUCHER MONITORING
<br />477,024
<br />026
<br />ASSET FORFEITURE FUND
<br />135,463
<br />027
<br />PARKING FUND
<br />404,883
<br />029
<br />SPECIAL GAS TAX
<br />27,637,193
<br />030
<br />PROP 1B BOND ACT OF 2006
<br />153,148
<br />031
<br />AIR QUALITY IMPR. (AB 2766)
<br />1,574,871
<br />032
<br />MEASURE M-STREET CONSTRUCTION
<br />(5,712,965)
<br />033
<br />NEW TRANSPO SYS IMPR AREA B
<br />572,636
<br />034
<br />NEW TRANSPO SYS IMPR AREA E
<br />1,537,420
<br />035
<br />NEW TRANSPO SYS IMPR AREA F
<br />1,807,604
<br />041
<br />TRANSP SYS IMPR AREA A-2
<br />697,039
<br />042
<br />TRANSPO SYS IMPR AREA B
<br />9,544
<br />048
<br />TRANSPO SYS IMPR AREA C-2
<br />213,173
<br />049
<br />TRANSPO SYS IMPR AREA G
<br />98,255
<br />051
<br />CAPITAL OUTLAY FUND
<br />4,582,962
<br />053
<br />CITY SERVICES
<br />6,858,153
<br />054
<br />SANITARY SEWER CAPITAL
<br />18,977,190
<br />055
<br />SEWER CONNECTION FEE
<br />9,762,022
<br />056
<br />SANITARY SEWER SERVICE
<br />6,924,590
<br />057
<br />FED CLEAN WATER PROTECTION ENT
<br />4,891,213
<br />058
<br />RESIDENTIAL STREET IMPROVEMENT
<br />4,846,292
<br />059
<br />SELECT STREET CONSTRUCTION
<br />17,862,843
<br />060
<br />WATER REVENUE
<br />49,372,731
<br />066
<br />ACQUISITION & CONSTRUCTION
<br />2,525,173
<br />067
<br />REGIONAL TRANSP CENTER
<br />(1,683,955)
<br />451,612,626
<br />451,612,626
<br />City Council
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<br />2/15/2022
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