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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 />Amount
<br />6,696,000
<br />412,045,230
<br />38,877,328
<br />62,928,705
<br />Amount
<br />8,135,962
<br />977,710
<br />3,990,950
<br />1,488,114
<br />713,073
<br />336,515
<br />302,736
<br />35,084
<br />1,493
<br />Petty Cash 83,811
<br />Total - Cash Held at City Financial Institution(s) and Cash on Hand
<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 />10,344,785
<br />Bank of New York Mellon - Various
<br />105,346
<br />US Bank - Warner Industrial Community
<br />146,082
<br />State of California Condemnation Fund - Right of Way Deposits
<br />1,041,525
<br />US Bank - Gas Tax Bonds
<br />4
<br />Total - Restricted Cash
<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 />121,666,386
<br />012
<br />CANNABIS PUBLIC BENEFIT
<br />26,110,580
<br />016
<br />CASP CERTIFICATION & TRAINING
<br />407,278
<br />020
<br />OTS-TRAFFIC OFFENDER PROGRAM
<br />24,429
<br />021
<br />PRCSA CAN FUND
<br />1,795,430
<br />022
<br />PRCSA FEE & DONATION
<br />1,015,552
<br />023
<br />INMATE WELFARE FUND
<br />1,976,107
<br />024
<br />PD ATHLETIC ACTIVITIES LEAGUE
<br />(95,144)
<br />025
<br />IDB & EZ VOUCHER MONITORING
<br />195,888
<br />026
<br />ASSET FORFEITURE FUND
<br />128,871
<br />027
<br />PARKING FUND
<br />2,638,820
<br />029
<br />SPECIAL GAS TAX
<br />25,538,489
<br />030
<br />PROP 1B BOND ACT OF 2006
<br />154,775
<br />031
<br />AIR QUALITY IMPR. (AB 2766)
<br />2,115,130
<br />032
<br />MEASURE M-STREET CONSTRUCTION
<br />(11,050,518)
<br />033
<br />NEW TRANSPO SYS IMPR AREA B
<br />579,261
<br />034
<br />NEW TRANSPO SYS IMPR AREA E
<br />1,565,910
<br />035
<br />NEW TRANSPO SYS IMPR AREA F
<br />1,845,627
<br />040
<br />GENERAL FIXED ASSETS
<br />-
<br />041
<br />TRANSP SYS IMPR AREA A-2
<br />704,447
<br />042
<br />TRANSPO SYS IMPR AREA B
<br />9,646
<br />048
<br />TRANSPO SYS IMPR AREA C-2
<br />215,439
<br />049
<br />TRANSPO SYS IMPR AREA G
<br />99,299
<br />051
<br />CAPITAL OUTLAY FUND
<br />3,994,295
<br />053
<br />CITY SERVICES
<br />8,146,183
<br />054
<br />SANITARY SEWER CAPITAL
<br />12,290,138
<br />055
<br />SEWER CONNECTION FEE
<br />5,208,650
<br />056
<br />SANITARY SEWER SERVICE
<br />8,550,297
<br />057
<br />FED CLEAN WATER PROTECTION ENT
<br />4,024,354
<br />058
<br />RESIDENTIAL STREET IMPROVEMENT
<br />5,850,610
<br />059
<br />SELECT STREET CONSTRUCTION
<br />21,581,071
<br />060
<br />WATER REVENUE
<br />24,792,087
<br />066
<br />ACQUISITION & CONSTRUCTION
<br />3,180,258
<br />067
<br />REGIONAL TRANSP CENTER
<br />493,570
<br />068
<br />SANITATION FUND
<br />5,677,734
<br />069
<br />REFUSE COLLECTION SERVICE
<br />7,655,968
<br />070
<br />EQUIPMENT REPLACEMENT FUND
<br />8,134,834
<br />071
<br />CENTRAL SERVICES
<br />-
<br />073
<br />BUILDING MAINT FUND
<br />1,961,733
<br />074
<br />CIVIC CENTER MAINTENANCE
<br />(1,083,513)
<br />075
<br />FLEET MAINTENANCE/STORES
<br />432,646
<br />076
<br />STORES & PROPERTY CONTROL
<br />(758,991)
<br />078
<br />RETIREMENT SYSTEM
<br />(2,408,589)
<br />080
<br />LIABILITY AND PROPERTY INS FND
<br />13,274,314
<br />081
<br />EMPLOYEE GROUP INSURANCE
<br />826,411
<br />082
<br />WORKERS COMPENSATION FUND
<br />18,073,896
<br />083
<br />PAYROLL REVOLVING
<br />6,078,060
<br />520,547,263
<br />16,065,446
<br />12,906,612 12,906,612
<br />549,519,322
<br />549,519,322
<br />City Council
<br />5/16/2023
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