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Quarterly Report of Investments as of December 31, 2021
<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 5,208,000
<br />Bank of New York Mellon - Investment Custodian 326,196,199
<br />Local Agency Investment Fund (L.A.I.F)14,069,652
<br />Local Agency Investment Fund (L.A.I.F) - ARPA 57,472,684
<br />Total - Investments 402,946,534
<br />Cash Held at City Financial Institution(s) and Cash on Hand Amount
<br />General Account 37,782,622
<br />General Liability Account 1,414,149
<br />Housing Account 3,584,835
<br />Workers Compensation Account 1,122,829
<br />Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing) 759,942
<br />Commissary Account 472,364
<br />Flexible Benefit Spending Account 344,350
<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 45,606,721
<br />Restricted Cash Amount
<br />Signature Bank - Streetlight Project 1,268,870
<br />US Bank - Pension Stability Funds (Section 115 Trust with PARS)522,968
<br />Bank of New York Mellon - Various 120,634
<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 30
<br />Total - Restricted Cash 3,059,372
<br />Total Cash Held City at Financial Institution(s), Cash on Hand and Restricted Cash 451,612,626
<br />Cash by Fund(s) - Total (see below for listing)451,612,626
<br />Fund Fund description Amount
<br />011 GENERAL FUND 49,269,855
<br />012 CANNABIS PUBLIC BENEFIT 19,805,868
<br />016 CASP CERTIFICATION & TRAINING 294,592
<br />020 OTS-TRAFFIC OFFENDER PROGRAM 38,579
<br />021 PRCSA CATV FUND 1,317,107
<br />022 PRCSA FEE & DONATION 941,716
<br />023 INMATE WELFARE FUND 1,722,824
<br />024 PD ATHLETIC ACTIVITIES LEAGUE (116,016)
<br />025 IDB & EZ VOUCHER MONITORING 477,024
<br />026 ASSET FORFEITURE FUND 135,463
<br />027 PARKING FUND 404,883
<br />029 SPECIAL GAS TAX 27,637,193
<br />030 PROP 1B BOND ACT OF 2006 153,148
<br />031 AIR QUALITY IMPR. (AB 2766)1,574,871
<br />032 MEASURE M-STREET CONSTRUCTION (5,712,965)
<br />033 NEW TRANSPO SYS IMPR AREA B 572,636
<br />034 NEW TRANSPO SYS IMPR AREA E 1,537,420
<br />035 NEW TRANSPO SYS IMPR AREA F 1,807,604
<br />041 TRANSP SYS IMPR AREA A-2 697,039
<br />042 TRANSPO SYS IMPR AREA B 9,544
<br />048 TRANSPO SYS IMPR AREA C-2 213,173
<br />049 TRANSPO SYS IMPR AREA G 98,255
<br />051 CAPITAL OUTLAY FUND 4,582,962
<br />053 CITY SERVICES 6,858,153
<br />054 SANITARY SEWER CAPITAL 18,977,190
<br />055 SEWER CONNECTION FEE 9,762,022
<br />056 SANITARY SEWER SERVICE 6,924,590
<br />057 FED CLEAN WATER PROTECTION ENT 4,891,213
<br />058 RESIDENTIAL STREET IMPROVEMENT 4,846,292
<br />059 SELECT STREET CONSTRUCTION 17,862,843
<br />060 WATER REVENUE 49,372,731
<br />066 ACQUISITION & CONSTRUCTION 2,525,173
<br />067 REGIONAL TRANSP CENTER (1,683,955)
<br />EXHIBIT 2
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