|
Quarterly Report of Investments as of September 30, 2022
<br />Exhibit 2 - Cash held by Bank and Cash by Fund(s) Listing
<br />067
<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 />REGIONAL TRANSP CENTER
<br />SANITATION FUND
<br />REFUSE COLLECTION SERVICE
<br />EQUIPMENT REPLACEMENT FUND
<br />CENTRAL SERVICES
<br />BUILDING MAINT FUND
<br />CIVIC CENTER MAINTENANCE
<br />FLEET MAINTENANCE/STORES
<br />STORES & PROPERTY CONTROL
<br />RETIREMENT SYSTEM
<br />LIABILITY AND PROPERTY INS FND
<br />EMPLOYEE GROUP INSURANCE
<br />WORKERS COMPENSATION FUND
<br />PAYROLL REVOLVING
<br />CITY YARD OPERATION
<br />PUB WKS ENG/PROJ MGMT
<br />PT RETIREMENT FUND
<br />QUALITY SERVICE TRAINING
<br />CA SEISMIC HAZARD PROGRAM
<br />ORANGE CO SANITATION DIST 2&3
<br />BUSINESS IMPROVEMENT DISTRICT
<br />INTEREST AGENCY
<br />POLICE COMMISSARY ACCOUNT
<br />SA TOURISM MARKETING DISTRICT
<br />POLICE SEIZED ASSETS
<br />SECTION 457 FIDUCIARY ADMIN
<br />PUB WKS-ADMIN & PLANNING
<br />PMA RETIREE HEALTH INSURANCE
<br />SEIU RETIREE HEALTH INSURANCE
<br />MGMT RETIREE HEALTH INSURANCE
<br />UC RETIREE HEALTH INSURANCE
<br />INFO SYS STRATEGIC PLAN
<br />STRONG MOTION INSTRUMENTATION
<br />FIRE FACILITIES FUND
<br />SPECIAL REPAIR/DEMOLITION
<br />EMERGENCY & HEALTH GRANTS
<br />WORKFORCE INVESTMENT ACT
<br />ORANGE COUNTY SSA GRANTS
<br />OES UASI
<br />D.O.J. GRANT FUND
<br />POLICE BLOCK GRANTS
<br />HOME PROGRAM FEDERAL GRANT
<br />MISC GRANTS
<br />HOUSING AUTHORITY -ISSUER FEE
<br />COMMUNITY DEV BLOCK GRANT
<br />HOUSING AUTHORITY -VOUCHER HAP
<br />HOUSING AUTHORITY- MAINSTREAM
<br />HOUSING AUTHORITY -MS 5
<br />HOUSING AUTHORITY -NEW CONSTR
<br />HOUSING AUTHORITY -VOUCHER ADM
<br />NSP FEDERAL GRANT
<br />CALHOME MFGD HSG LOAN
<br />PRISON TO EMPLOYMENT PROGRAM
<br />RENTAL REHABILITATION GRANT
<br />FEDERAL AID SAFETY PROGRAM
<br />TRAFFIC SYSTEM MGMT GRANT
<br />WIC ASSESSMENT DIST ST IMPRV
<br />PUBLIC LIBRARY GRANT FUND
<br />LIBRARY GRANTS
<br />LIBRARY SVCS & TECHNOLOGY ACT
<br />OCJP GRANT
<br />HSG ADMIN CARES ACT COVID-19
<br />PLANNING GRANTS PROGRAM
<br />HSG HAP CARES ACT COVID-19
<br />PRCSA CAPITAL GRANTS
<br />ENERGY CONSERVATION PROGRAM
<br />PUB WKS-WTR QUALITY & CONTROL
<br />OFFICE OF SAFETY GRANT
<br />US DO] ASSET FORFEITURE FUND
<br />US TREASURY ASSET FORFEITURE
<br />RECREATION GRANTS FUND
<br />MS5 HAP CARES ACT COVID-19
<br />NATL RECREATION TRAILS FND ACT
<br />CARES ACT - CESF
<br />City Council
<br />553,758
<br />6,046,046
<br />6,140,873
<br />7,797,816
<br />120,352
<br />2,372,410
<br />(762,941)
<br />(137,243)
<br />(702,664)
<br />(7,138,447)
<br />10,124,866
<br />317,109
<br />17,235,330
<br />6,936,280
<br />(188,235)
<br />(56,713)
<br />8,806
<br />204,841
<br />32,002
<br />1,003,019
<br />291,199
<br />314,858
<br />139,193
<br />1,617,348
<br />50,450
<br />1,548,731
<br />7,860
<br />41,255
<br />5,685
<br />1,791
<br />12,550,755
<br />103,332
<br />2,799,415
<br />652,192
<br />4,442,458
<br />(956,022)
<br />16,536
<br />(807,685)
<br />40,739
<br />1,257,720
<br />1,523,180
<br />1,248
<br />2,699,193
<br />(1,201,355)
<br />291,598
<br />(67,383)
<br />280,127
<br />2,489,725
<br />140,077
<br />708,624
<br />48,402
<br />(518,734)
<br />(4,432,570)
<br />32,897
<br />409
<br />42,388
<br />1,375
<br />428
<br />3,894,994
<br />(611,354)
<br />16,404
<br />(4,031,217)
<br />9,182
<br />970,909
<br />140,005
<br />568,947
<br />17,230
<br />7-13
<br />Page 2 of 3
<br />11 /15/2022
<br />
|