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Quarterly Report of Investments as of December 31, 2021
<br />Exhibit 2 - Cash held by Bank and Cash by Fund(s) Listing
<br />068
<br />069
<br />070
<br />071
<br />073
<br />074
<br />075
<br />076
<br />078
<br />080
<br />081
<br />082
<br />083
<br />085
<br />086
<br />087
<br />088
<br />089
<br />090
<br />093
<br />094
<br />095
<br />096
<br />100
<br />101
<br />103
<br />104
<br />106
<br />107
<br />109
<br />110
<br />120
<br />121
<br />122
<br />123
<br />124
<br />125
<br />127
<br />128
<br />130
<br />133
<br />135
<br />136
<br />137
<br />138
<br />139
<br />140
<br />142
<br />143
<br />144
<br />145
<br />147
<br />148
<br />149
<br />152
<br />153
<br />154
<br />155
<br />157
<br />158
<br />160
<br />161
<br />162
<br />164
<br />165
<br />166
<br />167
<br />169
<br />170
<br />172
<br />175
<br />176
<br />177
<br />178
<br />SANITATION FUND
<br />7,170,809
<br />REFUSE COLLECTION SERVICE
<br />5,702,550
<br />EQUIPMENT REPLACEMENT FUND
<br />7,211,538
<br />CENTRAL SERVICES
<br />(221,692)
<br />BUILDING MAINT FUND
<br />475,025
<br />CIVIC CENTER MAINTENANCE
<br />(730f562)
<br />FLEET MAINTENANCE/STORES
<br />(597,297)
<br />STORES & PROPERTY CONTROL
<br />(344,690)
<br />RETIREMENT SYSTEM
<br />1,861,278
<br />LIABILITY AND PROPERTY INS FND
<br />13,864,633
<br />EMPLOYEE GROUP INSURANCE
<br />(1,865,873)
<br />WORKERS COMPENSATION FUND
<br />15,693,846
<br />PAYROLL REVOLVING
<br />7,457,251
<br />CITY YARD OPERATION
<br />129,710
<br />PUB WKS ENG/PROJ MGMT
<br />(694,245)
<br />PT RETIREMENT FUND
<br />7,598
<br />QUALITY SERVICE TRAINING
<br />375,463
<br />CA SEISMIC HAZARD PROGRAM
<br />48,727
<br />ORANGE CO SANITATION DIST 2&3
<br />1,200,858
<br />BUSINESS IMPROVEMENT DISTRICT
<br />130,887
<br />INTEREST AGENCY
<br />-
<br />POLICE COMMISSARY ACCOUNT
<br />419,069
<br />SA TOURISM MARKETING DISTRICT
<br />103,846
<br />SECTION 457 FIDUCIARY ADMIN
<br />77,034
<br />PUB WKS-ADMIN & PLANNING
<br />(1,203,175)
<br />PMA RETIREE HEALTH INSURANCE
<br />(455,634)
<br />SEIU RETIREE HEALTH INSURANCE
<br />34,602
<br />MGMT RETIREE HEALTH INSURANCE
<br />5,366
<br />UC RETIREE HEALTH INSURANCE
<br />1,824
<br />INFO SYS STRATEGIC PLAN
<br />12,709,643
<br />STRONG MOTION INSTRUMENTATION
<br />100,614
<br />FIRE FACILITIES FUND
<br />2,031,056
<br />SPECIAL REPAIR/DEMOLITION
<br />614,754
<br />EMERGENCY & HEALTH GRANTS
<br />5,385,916
<br />WORKFORCE INVESTMENT ACT
<br />(922,220)
<br />ORANGE COUNTY SSA GRANTS
<br />(110,824)
<br />OES UASI
<br />(838,500)
<br />D.O.J. GRANT FUND
<br />(318,491)
<br />POLICE BLOCK GRANTS
<br />990,478
<br />HOME PROGRAM FEDERAL GRANT
<br />1,422,260
<br />HOUSING AUTHORITY -ISSUER FEE
<br />2,737,138
<br />COMMUNITY DEV BLOCK GRANT
<br />(956,133)
<br />HOUSING AUTHORITY -VOUCHER HAP
<br />852,814
<br />HOUSING AUTHORITY- MAINSTREAM
<br />-
<br />HOUSING AUTHORITY -MS 5
<br />1,079,682
<br />HOUSING AUTHORITY -NEW CONSTR
<br />134,169
<br />HOUSING AUTHORITY -VOUCHER ADM
<br />1,911,780
<br />NSP FEDERAL GRANT
<br />1,400,911
<br />CALHOME MFGD HSG LOAN
<br />648,944
<br />PRISON TO EMPLOYMENT PROGRAM
<br />(598,772)
<br />RENTAL REHABILITATION GRANT
<br />394,983
<br />FEDERAL AID SAFETY PROGRAM
<br />(913,887)
<br />TRAFFIC SYSTEM MGMT GRANT
<br />(7,566,154)
<br />WIC ASSESSMENT DIST ST IMPRV
<br />32,704
<br />PUBLIC LIBRARY GRANT FUND
<br />(2,783)
<br />LIBRARY GRANTS
<br />42,388
<br />LIBRARY SVCS & TECHNOLOGY ACT
<br />1,375
<br />OCJP GRANT
<br />36,355
<br />HSG ADMIN CARES ACT COVID-19
<br />544
<br />PLANNING GRANTS PROGRAM
<br />2,554,402
<br />HSG HAP CARES ACT COVID-19
<br />-
<br />PRCSA CAPITAL GRANTS
<br />(879,956)
<br />ENERGY CONSERVATION PROGRAM
<br />86,445
<br />PUB WKS-WTR QUALITY & CONTROL
<br />(1,811,557)
<br />OFFICE OF SAFETY GRANT
<br />203,781
<br />US DOJ ASSET FORFEITURE FUND
<br />1,137,303
<br />US TREASURY ASSET FORFEITURE
<br />139,182
<br />RECREATION GRANTS FUND
<br />432,243
<br />MS5 HAP CARES ACT COVID-19
<br />(1,062,375)
<br />NATL RECREATION TRAILS FND ACT
<br />17,129
<br />CARES ACT - CESF
<br />-
<br />CARES ACT - State
<br />-
<br />EMERGENCY RENTAL ASSISTANCE PG
<br />6,357,195
<br />COVID RELIEF FUND
<br />-
<br />City Council
<br />Page 2 of 3
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<br />2/15/2022
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