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Quarterly Report of Investments as of December 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 />6,063,662
<br />REFUSE COLLECTION SERVICE
<br />6,474,839
<br />EQUIPMENT REPLACEMENT FUND
<br />8,119,795
<br />CENTRAL SERVICES
<br />120,352
<br />BUILDING MAINT FUND
<br />1,894,337
<br />CIVIC CENTER MAINTENANCE
<br />(1,599,810)
<br />FLEET MAINTENANCE/STORES
<br />17,425
<br />STORES & PROPERTY CONTROL
<br />(594,952)
<br />RETIREMENT SYSTEM
<br />(4,160,181)
<br />LIABILITY AND PROPERTY INS FND
<br />12,020,948
<br />EMPLOYEE GROUP INSURANCE
<br />803,889
<br />WORKERS COMPENSATION FUND
<br />17,677,733
<br />PAYROLL REVOLVING
<br />7,496,976
<br />CITY YARD OPERATION
<br />(297,563)
<br />PUB WKS ENG/PROJ MGMT
<br />(592,576)
<br />PT RETIREMENT FUND
<br />8,964
<br />QUALITY SERVICE TRAINING
<br />192,418
<br />CA SEISMIC HAZARD PROGRAM
<br />20,266
<br />ORANGE CO SANITATION DIST 2&3
<br />2,334,274
<br />BUSINESS IMPROVEMENT DISTRICT
<br />182,720
<br />INTEREST AGENCY
<br />-
<br />POLICE COMMISSARY ACCOUNT
<br />308,466
<br />SA TOURISM MARKETING DISTRICT
<br />239,291
<br />POLICE SEIZED ASSETS
<br />1,726,457
<br />SECTION 457 FIDUCIARY ADMIN
<br />61,612
<br />PUB WKS-ADMIN & PLANNING
<br />2,917,095
<br />PMA RETIREE HEALTH INSURANCE
<br />17,121
<br />SEIU RETIREE HEALTH INSURANCE
<br />166,433
<br />MGMT RETIREE HEALTH INSURANCE
<br />24,467
<br />UC RETIREE HEALTH INSURANCE
<br />1,972
<br />INFO SYS STRATEGIC PLAN
<br />13,063,902
<br />STRONG MOTION INSTRUMENTATION
<br />104,351
<br />FIRE FACILITIES FUND
<br />2,971,288
<br />SPECIAL REPAIR/ DEMOLITION
<br />680,053
<br />EMERGENCY & HEALTH GRANTS
<br />4,113,422
<br />WORKFORCE INVESTMENT ACT
<br />(1,673,374)
<br />ORANGE COUNTY SSA GRANTS
<br />(280,438)
<br />OES UASI
<br />(1,630,069)
<br />D.O.J. GRANT FUND
<br />40,784
<br />POLICE BLOCK GRANTS
<br />1,599,065
<br />HOME PROGRAM FEDERAL GRANT
<br />1,958,970
<br />MISC GRANTS
<br />1,248
<br />HOUSING AUTHORITY -ISSUER FEE
<br />2,671,349
<br />COMMUNITY DEV BLOCK GRANT
<br />(365,718)
<br />HOUSING AUTHORITY -VOUCHER HAP
<br />1,083,580
<br />HOUSING AUTHORITY- MAINSTREAM
<br />-
<br />HOUSING AUTHORITY -MS 5
<br />(6,150)
<br />HOUSING AUTHORITY -NEW CONSTR
<br />294,546
<br />HOUSING AUTHORITY -VOUCHER ADM
<br />2,682,765
<br />NSP FEDERAL GRANT
<br />140,372
<br />CALHOME MFGD HSG LOAN
<br />710,390
<br />PRISON TO EMPLOYMENT PROGRAM
<br />-
<br />RENTAL REHABILITATION GRANT
<br />48,502
<br />FEDERAL AID SAFETY PROGRAM
<br />(621,466)
<br />TRAFFIC SYSTEM MGMT GRANT
<br />(4,388,040)
<br />WIC ASSESSMENT DIST ST IMPRV
<br />32,965
<br />PUBLIC LIBRARY GRANT FUND
<br />409
<br />LIBRARY GRANTS
<br />42,388
<br />LIBRARY SVCS & TECHNOLOGY ACT
<br />1,375
<br />OCJP GRANT
<br />-
<br />HSG ADMIN CARES ACT COVID-19
<br />428
<br />PLANNING GRANTS PROGRAM
<br />2,936,585
<br />HSG HAP CARES ACT COVID-19
<br />-
<br />PRCSA CAPITAL GRANTS
<br />(1,122,832)
<br />ENERGY CONSERVATION PROGRAM
<br />(59,446)
<br />PUB WKS-WTR QUALITY & CONTROL
<br />(4,636,735)
<br />OFFICE OF SAFETY GRANT
<br />46,791
<br />US DOJ ASSET FORFEITURE FUND
<br />972,915
<br />US TREASURY ASSET FORFEITURE
<br />140,294
<br />RECREATION GRANTS FUND
<br />583,010
<br />MS5 HAP CARES ACT COVID-19
<br />-
<br />NATL RECREATION TRAILS FND ACT
<br />17,265
<br />CARES ACT - CESF
<br />-
<br />CARES ACT - State
<br />City Council Page 2 of 3 6-9 3/7/2023
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