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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 SANITATION FUND 6,063,662
<br />069 REFUSE COLLECTION SERVICE 6,474,839
<br />070 EQUIPMENT REPLACEMENT FUND 8,119,795
<br />071 CENTRAL SERVICES 120,352
<br />073 BUILDING MAINT FUND 1,894,337
<br />074 CIVIC CENTER MAINTENANCE (1,599,810)
<br />075 FLEET MAINTENANCE/STORES 17,425
<br />076 STORES & PROPERTY CONTROL (594,952)
<br />078 RETIREMENT SYSTEM (4,160,181)
<br />080 LIABILITY AND PROPERTY INS FND 12,020,948
<br />081 EMPLOYEE GROUP INSURANCE 803,889
<br />082 WORKERS COMPENSATION FUND 17,677,733
<br />083 PAYROLL REVOLVING 7,496,976
<br />085 CITY YARD OPERATION (297,563)
<br />086 PUB WKS ENG/PROJ MGMT (592,576)
<br />087 PT RETIREMENT FUND 8,964
<br />088 QUALITY SERVICE TRAINING 192,418
<br />089 CA SEISMIC HAZARD PROGRAM 20,266
<br />090 ORANGE CO SANITATION DIST 2&3 2,334,274
<br />093 BUSINESS IMPROVEMENT DISTRICT 182,720
<br />094 INTEREST AGENCY -
<br />095 POLICE COMMISSARY ACCOUNT 308,466
<br />096 SA TOURISM MARKETING DISTRICT 239,291
<br />097 POLICE SEIZED ASSETS 1,726,457
<br />100 SECTION 457 FIDUCIARY ADMIN 61,612
<br />101 PUB WKS-ADMIN & PLANNING 2,917,095
<br />103 PMA RETIREE HEALTH INSURANCE 17,121
<br />104 SEIU RETIREE HEALTH INSURANCE 166,433
<br />106 MGMT RETIREE HEALTH INSURANCE 24,467
<br />107 UC RETIREE HEALTH INSURANCE 1,972
<br />109 INFO SYS STRATEGIC PLAN 13,063,902
<br />110 STRONG MOTION INSTRUMENTATION 104,351
<br />120 FIRE FACILITIES FUND 2,971,288
<br />121 SPECIAL REPAIR/DEMOLITION 680,053
<br />122 EMERGENCY & HEALTH GRANTS 4,113,422
<br />123 WORKFORCE INVESTMENT ACT (1,673,374)
<br />124 ORANGE COUNTY SSA GRANTS (280,438)
<br />125 OES UASI (1,630,069)
<br />127 D.O.J. GRANT FUND 40,784
<br />128 POLICE BLOCK GRANTS 1,599,065
<br />130 HOME PROGRAM FEDERAL GRANT 1,958,970
<br />131 MISC GRANTS 1,248
<br />133 HOUSING AUTHORITY-ISSUER FEE 2,671,349
<br />135 COMMUNITY DEV BLOCK GRANT (365,718)
<br />136 HOUSING AUTHORITY-VOUCHER HAP 1,083,580
<br />137 HOUSING AUTHORITY- MAINSTREAM -
<br />138 HOUSING AUTHORITY-MS 5 (6,150)
<br />139 HOUSING AUTHORITY-NEW CONSTR 294,546
<br />140 HOUSING AUTHORITY-VOUCHER ADM 2,682,765
<br />142 NSP FEDERAL GRANT 140,372
<br />143 CALHOME MFGD HSG LOAN 710,390
<br />144 PRISON TO EMPLOYMENT PROGRAM -
<br />145 RENTAL REHABILITATION GRANT 48,502
<br />147 FEDERAL AID SAFETY PROGRAM (621,466)
<br />148 TRAFFIC SYSTEM MGMT GRANT (4,388,040)
<br />149 WIC ASSESSMENT DIST ST IMPRV 32,965
<br />152 PUBLIC LIBRARY GRANT FUND 409
<br />153 LIBRARY GRANTS 42,388
<br />154 LIBRARY SVCS & TECHNOLOGY ACT 1,375
<br />155 OCJP GRANT -
<br />157 HSG ADMIN CARES ACT COVID-19 428
<br />158 PLANNING GRANTS PROGRAM 2,936,585
<br />160 HSG HAP CARES ACT COVID-19 -
<br />161 PRCSA CAPITAL GRANTS (1,122,832)
<br />162 ENERGY CONSERVATION PROGRAM (59,446)
<br />164 PUB WKS-WTR QUALITY & CONTROL (4,636,735)
<br />165 OFFICE OF SAFETY GRANT 46,791
<br />166 US DOJ ASSET FORFEITURE FUND 972,915
<br />167 US TREASURY ASSET FORFEITURE 140,294
<br />169 RECREATION GRANTS FUND 583,010
<br />170 MS5 HAP CARES ACT COVID-19 -
<br />172 NATL RECREATION TRAILS FND ACT 17,265
<br />175 CARES ACT - CESF -
<br />176 CARES ACT - State -
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