Quarterly Report of Investments as of March 31, 2022 EXHIBIT 2
<br />Exhibit 2 - Cash held by Bank and Cash by Fund(s) Listing
<br />Investments
<br />Amount
<br />Certificates of Deposit
<br />6,696,000
<br />Bank of New York Mellon - Investment Custodian
<br />360,515,710
<br />Local Agency Investment Fund (L.A.I.F)
<br />32,082,818
<br />Local Agency Investment Fund (L.A.I.F) - ARPA
<br />55,517,256
<br />Total - Investments
<br />454,811,784
<br />Cash Held at City Financial Institution(s) and Cash on Hand
<br />Amount
<br />General Account
<br />12,084,196
<br />General Liability Account
<br />680,045
<br />Housing Account
<br />3,422,918
<br />Workers Compensation Account
<br />1,595,029
<br />Santa Ana Federal Credit Union - Family Self Sufficiency (Fss-Housing)
<br />759,101
<br />Commissary Account
<br />548,487
<br />Flexible Benefit Spending Account
<br />310,933
<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 />19,526,339
<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 />523,132
<br />Bank of New York Mellon - Various
<br />120,643
<br />US Bank - Warner Industrial Community
<br />105,346
<br />State of California Condemnation Fund - Right of Way Deposits
<br />1,176,525
<br />US Bank - Gas Tax Bonds
<br />8
<br />Total - Restricted Cash
<br />3,194,524
<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 />71,004,824
<br />012
<br />CANNABIS PUBLIC BENEFIT
<br />22,023,030
<br />016
<br />CASP CERTIFICATION & TRAINING
<br />322,777
<br />020
<br />OTS-TRAFFIC OFFENDER PROGRAM
<br />37,917
<br />021
<br />PRCSA CATV FUND
<br />1,697,200
<br />022
<br />PRCSA FEE & DONATION
<br />943,477
<br />023
<br />INMATE WELFARE FUND
<br />1,722,510
<br />024
<br />PD ATHLETIC ACTIVITIES LEAGUE
<br />(109,132)
<br />025
<br />IDB & EZ VOUCHER MONITORING
<br />317,635
<br />026
<br />ASSET FORFEITURE FUND
<br />144,383
<br />027
<br />PARKING FUND
<br />1,168,595
<br />029
<br />SPECIAL GAS TAX
<br />27,958,885
<br />030
<br />PROP 1B BOND ACT OF 2006
<br />153,434
<br />031
<br />AIR QUALITY IMPR. (AB 2766)
<br />1,707,810
<br />032
<br />MEASURE M-STREET CONSTRUCTION
<br />(6,672,951)
<br />033
<br />NEW TRANSPO SYS IMPR AREA B
<br />573,706
<br />034
<br />NEW TRANSPO SYS IMPR AREA E
<br />1,543,626
<br />035
<br />NEW TRANSPO SYS IMPR AREA F
<br />1,752,417
<br />041
<br />TRANSP SYS IMPR AREA A-2
<br />698,342
<br />042
<br />TRANSPO SYS IMPR AREA B
<br />9,562
<br />048
<br />TRANSPO SYS IMPR AREA C-2
<br />213,572
<br />049
<br />TRANSPO SYS IMPR AREA G
<br />98,439
<br />051
<br />CAPITAL OUTLAY FUND
<br />4,643,593
<br />053
<br />CITY SERVICES
<br />7,270,657
<br />054
<br />SANITARY SEWER CAPITAL
<br />18,617,076
<br />055
<br />SEWER CONNECTION FEE
<br />9,488,970
<br />056
<br />SANITARY SEWER SERVICE
<br />7,433,523
<br />057
<br />FED CLEAN WATER PROTECTION ENT
<br />4,632,348
<br />058
<br />RESIDENTIAL STREET IMPROVEMENT
<br />5,098,675
<br />059
<br />SELECT STREET CONSTRUCTION
<br />18,359,550
<br />060
<br />WATER REVENUE
<br />47,825,436
<br />066
<br />ACQUISITION & CONSTRUCTION
<br />2,474,447
<br />067
<br />REGIONAL TRANSP CENTER
<br />433,038
<br />4//,SS L,04/
<br />477,532,647
<br />City Council
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<br />5/17/2022
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