|
Quarterly Report of Investments as of March 31, 2022
<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 />097
<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 />131
<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 />SANITATION FUND
<br />7,378,975
<br />REFUSE COLLECTION SERVICE
<br />6,442,264
<br />EQUIPMENT REPLACEMENT FUND
<br />7,953,467
<br />CENTRAL SERVICES
<br />165,763
<br />BUILDING MAINT FUND
<br />2,864,778
<br />CIVIC CENTER MAINTENANCE
<br />(694,099)
<br />FLEET MAINTENANCE/STORES
<br />1,156,780
<br />STORES & PROPERTY CONTROL
<br />(588,435)
<br />RETIREMENT SYSTEM
<br />1,844,039
<br />LIABILITY AND PROPERTY INS FND
<br />16,283,746
<br />EMPLOYEE GROUP INSURANCE
<br />436,693
<br />WORKERS COMPENSATION FUND
<br />16,604,235
<br />PAYROLL REVOLVING
<br />7,014,528
<br />CITY YARD OPERATION
<br />94,782
<br />PUB WKS ENG/PROJ MGMT
<br />(908,049)
<br />PT RETIREMENT FUND
<br />8,702
<br />QUALITY SERVICE TRAINING
<br />375,463
<br />CA SEISMIC HAZARD PROGRAM
<br />5,436
<br />ORANGE CO SANITATION DIST 2&3
<br />731,306
<br />BUSINESS IMPROVEMENT DISTRICT
<br />182,620
<br />INTEREST AGENCY
<br />-
<br />POLICE COMMISSARY ACCOUNT
<br />331,988
<br />SA TOURISM MARKETING DISTRICT
<br />76,790
<br />POLICE SEIZED ASSETS
<br />1,444,557
<br />SECTION 457 FIDUCIARY ADMIN
<br />90,737
<br />PUB WKS-ADMIN & PLANNING
<br />(2,176,633)
<br />PMA RETIREE HEALTH INSURANCE
<br />7,768
<br />SEIU RETIREE HEALTH INSURANCE
<br />23,813
<br />MGMT RETIREE HEALTH INSURANCE
<br />5,703
<br />UC RETIREE HEALTH INSURANCE
<br />1,814
<br />INFO SYS STRATEGIC PLAN
<br />13,000,828
<br />STRONG MOTION INSTRUMENTATION
<br />100,840
<br />FIRE FACILITIES FUND
<br />2,542,698
<br />SPECIAL REPAIR/DEMOLITION
<br />636,137
<br />EMERGENCY & HEALTH GRANTS
<br />5,141,707
<br />WORKFORCE INVESTMENT ACT
<br />(1,453,714)
<br />ORANGE COUNTY SSA GRANTS
<br />(61,420)
<br />OES UASI
<br />(832,444)
<br />D.O.J. GRANT FUND
<br />(242,862)
<br />POLICE BLOCK GRANTS
<br />1,281,852
<br />HOME PROGRAM FEDERAL GRANT
<br />2,174,951
<br />MISC GRANTS
<br />531
<br />HOUSING AUTHORITY -ISSUER FEE
<br />2,746,975
<br />COMMUNITY DEV BLOCK GRANT
<br />(629,535)
<br />HOUSING AUTHORITY -VOUCHER HAP
<br />989,754
<br />HOUSING AUTHORITY- MAINSTREAM
<br />-
<br />HOUSING AUTHORITY -MS 5
<br />1,064,028
<br />HOUSING AUTHORITY -NEW CONSTR
<br />136,374
<br />HOUSING AUTHORITY -VOUCHER ADM
<br />2,144,227
<br />NSP FEDERAL GRANT
<br />1,404,838
<br />CALHOME MFGD HSG LOAN
<br />646,635
<br />PRISON TO EMPLOYMENT PROGRAM
<br />(310,720)
<br />RENTAL REHABILITATION GRANT
<br />395,722
<br />FEDERAL AID SAFETY PROGRAM
<br />(805,776)
<br />TRAFFIC SYSTEM MGMT GRANT
<br />(9,129,339)
<br />WIC ASSESSMENT DIST ST IMPRV
<br />32,765
<br />PUBLIC LIBRARY GRANT FUND
<br />(6,592)
<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 />(202,131)
<br />HSG HAP CARES ACT COVID-19
<br />PRCSA CAPITAL GRANTS
<br />(1,278,344)
<br />ENERGY CONSERVATION PROGRAM
<br />16,404
<br />PUB WKS-WTR QUALITY & CONTROL
<br />(3,072,844)
<br />OFFICE OF SAFETY GRANT
<br />129,300
<br />US DOJ ASSET FORFEITURE FUND
<br />1,139,429
<br />US TREASURY ASSET FORFEITURE
<br />139,442
<br />RECREATION GRANTS FUND
<br />443,062
<br />MS5 HAP CARES ACT COVID-19
<br />(1,062,375)
<br />NATL RECREATION TRAILS FND ACT
<br />17,161
<br />CARES ACT - CESF
<br />-
<br />CARES ACT - State
<br />City Council
<br />Page 2 of 3
<br />13 — 12
<br />5/17/2022
<br />
|