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Quarterly Report of Investments as of September 30, 2022
<br />Exhibit 2 - Cash held by Bank and Cash by Fund(s) Listing
<br />EXHIBIT 2
<br />Investments
<br />Certificates of Deposit
<br />Bank of New York Mellon - Investment Custodian
<br />Local Agency Investment Fund (L.A.I.F)
<br />Local Agency Investment Fund (L.A.I.F) - ARPA
<br />Total - Investments
<br />Cash Held at City Financial Institution(s) and Cash on Hand
<br />General Account
<br />General Liability Account
<br />Housing Account
<br />Workers Compensation Account
<br />Santa Ana Federal Credit Union - Family Self Sufficiency (Fss-Housing)
<br />Commissary Account
<br />Flexible Benefit Spending Account
<br />Property Management Account
<br />Property Management - Phase 2 Account
<br />Petty Cash
<br />Total - Cash Held at City Financial Institution(s) and Cash on Hand
<br />Restricted Cash
<br />Signature Bank - Streetlight Project
<br />US Bank - Pension Stability Funds (Section 115 Trust with PARS)
<br />Bank of New York Mellon - Various
<br />US Bank - Warner Industrial Community
<br />State of California Condemnation Fund - Right of Way Deposits
<br />US Bank - Gas Tax Bonds
<br />Total - Restricted Cash
<br />Amount
<br />6,696,000
<br />396,546,260
<br />18,206,879
<br />72,515,236
<br />Amount
<br />14,173,925
<br />1,887,049
<br />2,966,114
<br />1,669,313
<br />837,316
<br />359,693
<br />311,095
<br />35,084
<br />1,493
<br />493,964,375
<br />83,779
<br />22,324,861
<br />Amount
<br />1,268,870
<br />523,686
<br />124,109
<br />105,344
<br />1,176,525
<br />16,788
<br />3,215,323
<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 />78,331,430
<br />012
<br />CANNABIS PUBLIC BENEFIT
<br />25,046,112
<br />016
<br />CASP CERTIFICATION & TRAINING
<br />351,584
<br />020
<br />OTS-TRAFFIC OFFENDER PROGRAM
<br />33,705
<br />021
<br />PRCSA CATV FUND
<br />1,784,864
<br />022
<br />PRCSA FEE & DONATION
<br />1,013,846
<br />023
<br />INMATE WELFARE FUND
<br />1,848,673
<br />024
<br />PD ATHLETIC ACTIVITIES LEAGUE
<br />(122,342)
<br />025
<br />IDB & EZ VOUCHER MONITORING
<br />200,641
<br />026
<br />ASSET FORFEITURE FUND
<br />144,703
<br />027
<br />PARKING FUND
<br />1,580,190
<br />029
<br />SPECIAL GAS TAX
<br />26,157,926
<br />030
<br />PROP 1B BOND ACT OF 2006
<br />154,053
<br />031
<br />AIR QUALITY IMPR. (AB 2766)
<br />1,973,227
<br />032
<br />MEASURE M-STREET CONSTRUCTION
<br />(7,815,291)
<br />033
<br />NEW TRANSPO SYS IMPR AREA B
<br />576,022
<br />034
<br />NEW TRANSPO SYS IMPR AREA E
<br />1,502,076
<br />035
<br />NEW TRANSPO SYS IMPR AREA F
<br />1,779,573
<br />040
<br />GENERAL FIXED ASSETS
<br />-
<br />041
<br />TRANSP SYS IMPR AREA A-2
<br />701,161
<br />042
<br />TRANSPO SYS IMPR AREA B
<br />9,601
<br />048
<br />TRANSPO SYS IMPR AREA C-2
<br />214,434
<br />049
<br />TRANSPO SYS IMPR AREA G
<br />98,836
<br />051
<br />CAPITAL OUTLAY FUND
<br />4,225,818
<br />053
<br />CITY SERVICES
<br />7,968,551
<br />054
<br />SANITARY SEWER CAPITAL
<br />15,681,615
<br />055
<br />SEWER CONNECTION FEE
<br />6,828,738
<br />056
<br />SANITARY SEWER SERVICE
<br />7,791,925
<br />057
<br />FED CLEAN WATER PROTECTION ENT
<br />4,730,962
<br />058
<br />RESIDENTIAL STREET IMPROVEMENT
<br />5,441,044
<br />059
<br />SELECT STREET CONSTRUCTION
<br />24,819,127
<br />060
<br />WATER REVENUE
<br />40,789,708
<br />066
<br />ACQUISITION & CONSTRUCTION
<br />3,099,727
<br />519,504,558
<br />519,504,558
<br />City Council 7 — 12
<br />Page 1 of 3
<br />11 /15/2022
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