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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 />Investments Amount
<br />Certificates of Deposit 6,696,000
<br />Bank of New York Mellon - Investment Custodian 393,078,160
<br />Local Agency Investment Fund (L.A.I.F)18,811,639
<br />Local Agency Investment Fund (L.A.I.F) - ARPA 66,706,745
<br />Total - Investments 485,292,544
<br />Cash Held at City Financial Institution(s) and Cash on Hand Amount
<br />General Account 22,336,880
<br />General Liability Account 2,086,738
<br />Housing Account 3,834,901
<br />Workers Compensation Account 1,194,162
<br />Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing) 713,224
<br />Commissary Account 374,503
<br />Flexible Benefit Spending Account 338,031
<br />Property Management Account 35,084
<br />Property Management - Phase 2 Account 1 ,493
<br />Petty Cash 83,529
<br />Total - Cash Held at City Financial Institution(s) and Cash on Hand 30,998,545
<br />Restricted Cash Amount
<br />Signature Bank - Streetlight Project 1,268,870
<br />US Bank - Pension Stability Funds (Section 115 Trust with PARS)10,178,410
<br />Bank of New York Mellon - Various 139,253
<br />US Bank - Warner Industrial Community 105,345
<br />State of California Condemnation Fund - Right of Way Deposits 1,041,525
<br />US Bank - Gas Tax Bonds 14
<br />Total - Restricted Cash 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)529,024,506
<br />Fund Fund description Amount
<br />011 GENERAL FUND 98,759,541
<br />012 CANNABIS PUBLIC BENEFIT 25,615,302
<br />016 CASP CERTIFICATION & TRAINING 356,252
<br />020 OTS-TRAFFIC OFFENDER PROGRAM 26,780
<br />021 PRCSA CATV FUND 1,816,336
<br />022 PRCSA FEE & DONATION 1,012,903
<br />023 INMATE WELFARE FUND 1,915,725
<br />024 PD ATHLETIC ACTIVITIES LEAGUE (157,711)
<br />025 IDB & EZ VOUCHER MONITORING 237,948
<br />026 ASSET FORFEITURE FUND 173,913
<br />027 PARKING FUND 1,960,906
<br />029 SPECIAL GAS TAX 24,164,869
<br />030 PROP 1B BOND ACT OF 2006 154,371
<br />031 AIR QUALITY IMPR. (AB 2766)2,076,602
<br />032 MEASURE M-STREET CONSTRUCTION (10,172,932)
<br />033 NEW TRANSPO SYS IMPR AREA B 577,212
<br />034 NEW TRANSPO SYS IMPR AREA E 1,502,693
<br />035 NEW TRANSPO SYS IMPR AREA F 1,769,950
<br />040 GENERAL FIXED ASSETS -
<br />041 TRANSP SYS IMPR AREA A-2 702,610
<br />042 TRANSPO SYS IMPR AREA B 9 ,620
<br />048 TRANSPO SYS IMPR AREA C-2 214,877
<br />049 TRANSPO SYS IMPR AREA G 99,040
<br />051 CAPITAL OUTLAY FUND 3,973,876
<br />053 CITY SERVICES 7,744,128
<br />054 SANITARY SEWER CAPITAL 13,198,329
<br />055 SEWER CONNECTION FEE 6,397,941
<br />056 SANITARY SEWER SERVICE 7,880,641
<br />057 FED CLEAN WATER PROTECTION ENT 4,575,772
<br />058 RESIDENTIAL STREET IMPROVEMENT 5,659,173
<br />059 SELECT STREET CONSTRUCTION 24,727,376
<br />060 WATER REVENUE 33,041,991
<br />066 ACQUISITION & CONSTRUCTION 4,241,310
<br />067 REGIONAL TRANSP CENTER 418,044
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<br />EXHIBIT 2
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