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EXHIBIT 2
<br />Quarterly Report of Investments as of December 31, 2022
<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 />393,078,160
<br />Local Agency Investment Fund (L.A.I.F)
<br />18,811,639
<br />Local Agency Investment Fund (L.A.I.F) - ARPA
<br />66,706,745
<br />Total - Investments
<br />485,292,544
<br />Cash Held at City Financial Institution(s) and Cash on Hand
<br />Amount
<br />General Account
<br />22,336,880
<br />General Liability Account
<br />2,086,738
<br />Housing Account
<br />3,834,901
<br />Workers Compensation Account
<br />1,194,162
<br />Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing)
<br />713,224
<br />Commissary Account
<br />374,503
<br />Flexible Benefit Spending Account
<br />338,031
<br />Property Management Account
<br />35,084
<br />Property Management - Phase 2 Account
<br />1,493
<br />Petty Cash
<br />83,529
<br />Total - Cash Held at City Financial Institution(s) and Cash on Hand
<br />30,998,545
<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 />10,178,410
<br />Bank of New York Mellon - Various
<br />139,253
<br />US Bank - Warner Industrial Community
<br />105,345
<br />State of California Condemnation Fund - Right of Way Deposits
<br />1,041,525
<br />US Bank - Gas Tax Bonds
<br />14
<br />Total- Restricted Cash
<br />12,733,417
<br />Total Cash Held City at Financial Institution(s), Cash on Hand and Restricted Cash 529,024,506
<br />Cash by Fund(s) - Total (see below for listing)
<br />529,024,506
<br />Fund Fund description
<br />Amount
<br />011 GENERAL FUND
<br />98,759,541
<br />012 CANNABIS PUBLIC BENEFIT
<br />25,615,302
<br />016 CASP CERTIFICATION & TRAINING
<br />356,252
<br />020 OTS-TRAFFIC OFFENDER PROGRAM
<br />26,780
<br />021 PRCSA CATV FUND
<br />1,816,336
<br />022 PRCSA FEE & DONATION
<br />1,012,903
<br />023 INMATE WELFARE FUND
<br />1,915,725
<br />024 PD ATHLETIC ACTIVITIES LEAGUE
<br />(157,711)
<br />025 IDB & EZ VOUCHER MONITORING
<br />237,948
<br />026 ASSET FORFEITURE FUND
<br />173,913
<br />027 PARKING FUND
<br />1,960,906
<br />029 SPECIAL GAS TAX
<br />24,164,869
<br />030 PROP 1B BOND ACT OF 2006
<br />154,371
<br />031 AIR QUALITY IMPR. (AB 2766)
<br />2,076,602
<br />032 MEASURE M-STREET CONSTRUCTION
<br />(10,172,932)
<br />033 NEW TRANSPO SYS IMPR AREA B
<br />577,212
<br />034 NEW TRANSPO SYS IMPR AREA E
<br />1,502,693
<br />035 NEW TRANSPO SYS IMPR AREA F
<br />1,769,950
<br />040 GENERAL FIXED ASSETS
<br />-
<br />041 TRANSP SYS IMPR AREA A-2
<br />702,610
<br />042 TRANSPO SYS IMPR AREA B
<br />9,620
<br />048 TRANSPO SYS IMPR AREA C-2
<br />214,877
<br />049 TRANSPO SYS IMPR AREA G
<br />99,040
<br />051 CAPITAL OUTLAY FUND
<br />3,973,876
<br />053 CITY SERVICES
<br />7,744,128
<br />054 SANITARY SEWER CAPITAL
<br />13,198,329
<br />055 SEWER CONNECTION FEE
<br />6,397,941
<br />056 SANITARY SEWER SERVICE
<br />7,880,641
<br />057 FED CLEAN WATER PROTECTION ENT
<br />4,575,772
<br />058 RESIDENTIAL STREET IMPROVEMENT
<br />5,659,173
<br />059 SELECT STREET CONSTRUCTION
<br />24,727,376
<br />060 WATER REVENUE
<br />33,041,991
<br />066 ACQUISITION & CONSTRUCTION
<br />4,241,310
<br />067 REGIONAL TRANSP CENTER
<br />418,044
<br />City Council 6-8
<br />Page 1 of 3
<br />3/7/2023
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