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Quarterly Report of Investments as of March 31, 2022
<br />Exhibit 2 - Cash held by Bank and Cash by Fund(s) Listing
<br />Page 2 of 3
<br />068 SANITATION FUND 7,378,975
<br />069 REFUSE COLLECTION SERVICE 6,442,264
<br />070 EQUIPMENT REPLACEMENT FUND 7,953,467
<br />071 CENTRAL SERVICES 165,763
<br />073 BUILDING MAINT FUND 2,864,778
<br />074 CIVIC CENTER MAINTENANCE (694,099)
<br />075 FLEET MAINTENANCE/STORES 1,156,780
<br />076 STORES & PROPERTY CONTROL (588,435)
<br />078 RETIREMENT SYSTEM 1,844,039
<br />080 LIABILITY AND PROPERTY INS FND 16,283,746
<br />081 EMPLOYEE GROUP INSURANCE 436,693
<br />082 WORKERS COMPENSATION FUND 16,604,235
<br />083 PAYROLL REVOLVING 7,014,528
<br />085 CITY YARD OPERATION 94,782
<br />086 PUB WKS ENG/PROJ MGMT (908,049)
<br />087 PT RETIREMENT FUND 8,702
<br />088 QUALITY SERVICE TRAINING 375,463
<br />089 CA SEISMIC HAZARD PROGRAM 5,436
<br />090 ORANGE CO SANITATION DIST 2&3 731,306
<br />093 BUSINESS IMPROVEMENT DISTRICT 182,620
<br />094 INTEREST AGENCY -
<br />095 POLICE COMMISSARY ACCOUNT 331,988
<br />096 SA TOURISM MARKETING DISTRICT 76,790
<br />097 POLICE SEIZED ASSETS 1,444,557
<br />100 SECTION 457 FIDUCIARY ADMIN 90,737
<br />101 PUB WKS-ADMIN & PLANNING (2,176,633)
<br />103 PMA RETIREE HEALTH INSURANCE 7,768
<br />104 SEIU RETIREE HEALTH INSURANCE 23,813
<br />106 MGMT RETIREE HEALTH INSURANCE 5,703
<br />107 UC RETIREE HEALTH INSURANCE 1,814
<br />109 INFO SYS STRATEGIC PLAN 13,000,828
<br />110 STRONG MOTION INSTRUMENTATION 100,840
<br />120 FIRE FACILITIES FUND 2,542,698
<br />121 SPECIAL REPAIR/DEMOLITION 636,137
<br />122 EMERGENCY & HEALTH GRANTS 5,141,707
<br />123 WORKFORCE INVESTMENT ACT (1,453,714)
<br />124 ORANGE COUNTY SSA GRANTS (61,420)
<br />125 OES UASI (832,444)
<br />127 D.O.J. GRANT FUND (242,862)
<br />128 POLICE BLOCK GRANTS 1,281,852
<br />130 HOME PROGRAM FEDERAL GRANT 2,174,951
<br />131 MISC GRANTS 531
<br />133 HOUSING AUTHORITY-ISSUER FEE 2,746,975
<br />135 COMMUNITY DEV BLOCK GRANT (629,535)
<br />136 HOUSING AUTHORITY-VOUCHER HAP 989,754
<br />137 HOUSING AUTHORITY- MAINSTREAM -
<br />138 HOUSING AUTHORITY-MS 5 1,064,028
<br />139 HOUSING AUTHORITY-NEW CONSTR 136,374
<br />140 HOUSING AUTHORITY-VOUCHER ADM 2,144,227
<br />142 NSP FEDERAL GRANT 1,404,838
<br />143 CALHOME MFGD HSG LOAN 646,635
<br />144 PRISON TO EMPLOYMENT PROGRAM (310,720)
<br />145 RENTAL REHABILITATION GRANT 395,722
<br />147 FEDERAL AID SAFETY PROGRAM (805,776)
<br />148 TRAFFIC SYSTEM MGMT GRANT (9,129,339)
<br />149 WIC ASSESSMENT DIST ST IMPRV 32,765
<br />152 PUBLIC LIBRARY GRANT FUND (6,592)
<br />153 LIBRARY GRANTS 42,388
<br />154 LIBRARY SVCS & TECHNOLOGY ACT 1,375
<br />155 OCJP GRANT 36,355
<br />157 HSG ADMIN CARES ACT COVID-19 544
<br />158 PLANNING GRANTS PROGRAM (202,131)
<br />160 HSG HAP CARES ACT COVID-19 -
<br />161 PRCSA CAPITAL GRANTS (1,278,344)
<br />162 ENERGY CONSERVATION PROGRAM 16,404
<br />164 PUB WKS-WTR QUALITY & CONTROL (3,072,844)
<br />165 OFFICE OF SAFETY GRANT 129,300
<br />166 US DOJ ASSET FORFEITURE FUND 1,139,429
<br />167 US TREASURY ASSET FORFEITURE 139,442
<br />169 RECREATION GRANTS FUND 443,062
<br />170 MS5 HAP CARES ACT COVID-19 (1,062,375)
<br />172 NATL RECREATION TRAILS FND ACT 17,161
<br />175 CARES ACT - CESF -
<br />176 CARES ACT - State -
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