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Investments Amount
<br />Certificates of Deposit 6,696,000
<br />Bank of New York Mellon - Investment Custodian 412,045,230
<br />Local Agency Investment Fund (L.A.I.F)38,877,328
<br />Local Agency Investment Fund (L.A.I.F) - ARPA 62,928,705
<br />Total - Investments 520,547,263
<br />Cash Held at City Financial Institution(s) and Cash on Hand Amount
<br />General Account 8,135,962
<br />General Liability Account 977,710
<br />Housing Account 3,990,950
<br />Workers Compensation Account 1,488,114
<br />Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing) 713,073
<br />Commissary Account 336,515
<br />Flexible Benefit Spending Account 302,736
<br />Property Management Account 35,084
<br />Property Management - Phase 2 Account 1,493
<br />Petty Cash 83,811
<br />Total - Cash Held at City Financial Institution(s) and Cash on Hand 16,065,446 `
<br />Restricted Cash Amount
<br />Signature Bank - Streetlight Project 1,268,870
<br />US Bank - Pension Stability Funds (Section 115 Trust with PARS)10,344,785
<br />Bank of New York Mellon - Various 105,346
<br />US Bank - Warner Industrial Community 146,082
<br />State of California Condemnation Fund - Right of Way Deposits 1,041,525
<br />US Bank - Gas Tax Bonds 4
<br />Total - Restricted Cash 12,906,612 12,906,612
<br />Total Cash Held City at Financial Institution(s), Cash on Hand and Restricted Cash 549,519,322
<br />Cash by Fund(s) - Total (see below for listing)549,519,322
<br />Fund Fund description Amount
<br />011 GENERAL FUND 121,666,386
<br />012 CANNABIS PUBLIC BENEFIT 26,110,580
<br />016 CASP CERTIFICATION & TRAINING 407,278
<br />020 OTS-TRAFFIC OFFENDER PROGRAM 24,429
<br />021 PRCSA CATV FUND 1,795,430
<br />022 PRCSA FEE & DONATION 1,015,552
<br />023 INMATE WELFARE FUND 1,976,107
<br />024 PD ATHLETIC ACTIVITIES LEAGUE (95,144)
<br />025 IDB & EZ VOUCHER MONITORING 195,888
<br />026 ASSET FORFEITURE FUND 128,871
<br />027 PARKING FUND 2,638,820
<br />029 SPECIAL GAS TAX 25,538,489
<br />030 PROP 1B BOND ACT OF 2006 154,775
<br />031 AIR QUALITY IMPR. (AB 2766)2,115,130
<br />032 MEASURE M-STREET CONSTRUCTION (11,050,518)
<br />033 NEW TRANSPO SYS IMPR AREA B 579,261
<br />034 NEW TRANSPO SYS IMPR AREA E 1,565,910
<br />035 NEW TRANSPO SYS IMPR AREA F 1,845,627
<br />040 GENERAL FIXED ASSETS -
<br />041 TRANSP SYS IMPR AREA A-2 704,447
<br />042 TRANSPO SYS IMPR AREA B 9,646
<br />048 TRANSPO SYS IMPR AREA C-2 215,439
<br />049 TRANSPO SYS IMPR AREA G 99,299
<br />051 CAPITAL OUTLAY FUND 3,994,295
<br />053 CITY SERVICES 8,146,183
<br />054 SANITARY SEWER CAPITAL 12,290,138
<br />055 SEWER CONNECTION FEE 5,208,650
<br />056 SANITARY SEWER SERVICE 8,550,297
<br />057 FED CLEAN WATER PROTECTION ENT 4,024,354
<br />058 RESIDENTIAL STREET IMPROVEMENT 5,850,610
<br />059 SELECT STREET CONSTRUCTION 21,581,071
<br />060 WATER REVENUE 24,792,087
<br />066 ACQUISITION & CONSTRUCTION 3,180,258
<br />067 REGIONAL TRANSP CENTER 493,570
<br />068 SANITATION FUND 5,677,734
<br />069 REFUSE COLLECTION SERVICE 7,655,968
<br />070 EQUIPMENT REPLACEMENT FUND 8,134,834
<br />071 CENTRAL SERVICES -
<br />073 BUILDING MAINT FUND 1,961,733
<br />074 CIVIC CENTER MAINTENANCE (1,083,513)
<br />075 FLEET MAINTENANCE/STORES 432,646
<br />076 STORES & PROPERTY CONTROL (758,991)
<br />078 RETIREMENT SYSTEM (2,408,589)
<br />080 LIABILITY AND PROPERTY INS FND 13,274,314
<br />081 EMPLOYEE GROUP INSURANCE 826,411
<br />082 WORKERS COMPENSATION FUND 18,073,896
<br />083 PAYROLL REVOLVING 6,078,060
<br />EXHIBIT 2
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