|
Quarterly Report of Investments as of March 31, 2022
<br />Exhibit 2 - Cash held by Bank and Cash by Fund(s) Listing
<br />Page 1 of 3
<br />Investments Amount
<br />Certificates of Deposit 6,696,000
<br />Bank of New York Mellon - Investment Custodian 360,515,710
<br />Local Agency Investment Fund (L.A.I.F)32,082,818
<br />Local Agency Investment Fund (L.A.I.F) - ARPA 55,517,256
<br />Total - Investments 454,811,784
<br />Cash Held at City Financial Institution(s) and Cash on Hand Amount
<br />General Account 12,084,196
<br />General Liability Account 680,045
<br />Housing Account 3,422,918
<br />Workers Compensation Account 1,595,029
<br />Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing) 759,101
<br />Commissary Account 548,487
<br />Flexible Benefit Spending Account 310,933
<br />Property Management Account 34,084
<br />Property Management - Phase 2 Account 1,493
<br />Petty Cash 90,053
<br />Total - Cash Held at City Financial Institution(s) and Cash on Hand 19,526,339
<br />Restricted Cash Amount
<br />Signature Bank - Streetlight Project 1,268,870
<br />US Bank - Pension Stability Funds (Section 115 Trust with PARS)523,132
<br />Bank of New York Mellon - Various 120,643
<br />US Bank - Warner Industrial Community 105,346
<br />State of California Condemnation Fund - Right of Way Deposits 1,176,525
<br />US Bank - Gas Tax Bonds 8
<br />Total - Restricted Cash 3,194,524
<br />Total Cash Held City at Financial Institution(s), Cash on Hand and Restricted Cash 477,532,647
<br />Cash by Fund(s) - Total (see below for listing)477,532,647
<br />Fund Fund description Amount
<br />011 GENERAL FUND 71,004,824
<br />012 CANNABIS PUBLIC BENEFIT 22,023,030
<br />016 CASP CERTIFICATION & TRAINING 322,777
<br />020 OTS-TRAFFIC OFFENDER PROGRAM 37,917
<br />021 PRCSA CATV FUND 1,697,200
<br />022 PRCSA FEE & DONATION 943,477
<br />023 INMATE WELFARE FUND 1,722,510
<br />024 PD ATHLETIC ACTIVITIES LEAGUE (109,132)
<br />025 IDB & EZ VOUCHER MONITORING 317,635
<br />026 ASSET FORFEITURE FUND 144,383
<br />027 PARKING FUND 1,168,595
<br />029 SPECIAL GAS TAX 27,958,885
<br />030 PROP 1B BOND ACT OF 2006 153,434
<br />031 AIR QUALITY IMPR. (AB 2766)1,707,810
<br />032 MEASURE M-STREET CONSTRUCTION (6,672,951)
<br />033 NEW TRANSPO SYS IMPR AREA B 573,706
<br />034 NEW TRANSPO SYS IMPR AREA E 1,543,626
<br />035 NEW TRANSPO SYS IMPR AREA F 1,752,417
<br />041 TRANSP SYS IMPR AREA A-2 698,342
<br />042 TRANSPO SYS IMPR AREA B 9,562
<br />048 TRANSPO SYS IMPR AREA C-2 213,572
<br />049 TRANSPO SYS IMPR AREA G 98,439
<br />051 CAPITAL OUTLAY FUND 4,643,593
<br />053 CITY SERVICES 7,270,657
<br />054 SANITARY SEWER CAPITAL 18,617,076
<br />055 SEWER CONNECTION FEE 9,488,970
<br />056 SANITARY SEWER SERVICE 7,433,523
<br />057 FED CLEAN WATER PROTECTION ENT 4,632,348
<br />058 RESIDENTIAL STREET IMPROVEMENT 5,098,675
<br />059 SELECT STREET CONSTRUCTION 18,359,550
<br />060 WATER REVENUE 47,825,436
<br />066 ACQUISITION & CONSTRUCTION 2,474,447
<br />067 REGIONAL TRANSP CENTER 433,038
<br /> EXHIBIT 2
|