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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 2 of 3
<br />068 SANITATION FUND 7,170,809
<br />069 REFUSE COLLECTION SERVICE 5,702,550
<br />070 EQUIPMENT REPLACEMENT FUND 7,211,538
<br />071 CENTRAL SERVICES (221,692)
<br />073 BUILDING MAINT FUND 475,025
<br />074 CIVIC CENTER MAINTENANCE (730,562)
<br />075 FLEET MAINTENANCE/STORES (597,297)
<br />076 STORES & PROPERTY CONTROL (344,690)
<br />078 RETIREMENT SYSTEM 1,861,278
<br />080 LIABILITY AND PROPERTY INS FND 13,864,633
<br />081 EMPLOYEE GROUP INSURANCE (1,865,873)
<br />082 WORKERS COMPENSATION FUND 15,693,846
<br />083 PAYROLL REVOLVING 7,457,251
<br />085 CITY YARD OPERATION 129,710
<br />086 PUB WKS ENG/PROJ MGMT (694,245)
<br />087 PT RETIREMENT FUND 7,598
<br />088 QUALITY SERVICE TRAINING 375,463
<br />089 CA SEISMIC HAZARD PROGRAM 48,727
<br />090 ORANGE CO SANITATION DIST 2&3 1,200,858
<br />093 BUSINESS IMPROVEMENT DISTRICT 130,887
<br />094 INTEREST AGENCY -
<br />095 POLICE COMMISSARY ACCOUNT 419,069
<br />096 SA TOURISM MARKETING DISTRICT 103,846
<br />100 SECTION 457 FIDUCIARY ADMIN 77,034
<br />101 PUB WKS-ADMIN & PLANNING (1,203,175)
<br />103 PMA RETIREE HEALTH INSURANCE (455,634)
<br />104 SEIU RETIREE HEALTH INSURANCE 34,602
<br />106 MGMT RETIREE HEALTH INSURANCE 5,366
<br />107 UC RETIREE HEALTH INSURANCE 1,824
<br />109 INFO SYS STRATEGIC PLAN 12,709,643
<br />110 STRONG MOTION INSTRUMENTATION 100,614
<br />120 FIRE FACILITIES FUND 2,031,056
<br />121 SPECIAL REPAIR/DEMOLITION 614,754
<br />122 EMERGENCY & HEALTH GRANTS 5,385,916
<br />123 WORKFORCE INVESTMENT ACT (922,220)
<br />124 ORANGE COUNTY SSA GRANTS (110,824)
<br />125 OES UASI (838,500)
<br />127 D.O.J. GRANT FUND (318,491)
<br />128 POLICE BLOCK GRANTS 990,478
<br />130 HOME PROGRAM FEDERAL GRANT 1,422,260
<br />133 HOUSING AUTHORITY-ISSUER FEE 2,737,138
<br />135 COMMUNITY DEV BLOCK GRANT (956,133)
<br />136 HOUSING AUTHORITY-VOUCHER HAP 852,814
<br />137 HOUSING AUTHORITY- MAINSTREAM -
<br />138 HOUSING AUTHORITY-MS 5 1,079,682
<br />139 HOUSING AUTHORITY-NEW CONSTR 134,169
<br />140 HOUSING AUTHORITY-VOUCHER ADM 1,911,780
<br />142 NSP FEDERAL GRANT 1,400,911
<br />143 CALHOME MFGD HSG LOAN 648,944
<br />144 PRISON TO EMPLOYMENT PROGRAM (598,772)
<br />145 RENTAL REHABILITATION GRANT 394,983
<br />147 FEDERAL AID SAFETY PROGRAM (913,887)
<br />148 TRAFFIC SYSTEM MGMT GRANT (7,566,154)
<br />149 WIC ASSESSMENT DIST ST IMPRV 32,704
<br />152 PUBLIC LIBRARY GRANT FUND (2,783)
<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 2,554,402
<br />160 HSG HAP CARES ACT COVID-19 -
<br />161 PRCSA CAPITAL GRANTS (879,956)
<br />162 ENERGY CONSERVATION PROGRAM 86,445
<br />164 PUB WKS-WTR QUALITY & CONTROL (1,811,557)
<br />165 OFFICE OF SAFETY GRANT 203,781
<br />166 US DOJ ASSET FORFEITURE FUND 1,137,303
<br />167 US TREASURY ASSET FORFEITURE 139,182
<br />169 RECREATION GRANTS FUND 432,243
<br />170 MS5 HAP CARES ACT COVID-19 (1,062,375)
<br />172 NATL RECREATION TRAILS FND ACT 17,129
<br />175 CARES ACT - CESF -
<br />176 CARES ACT - State -
<br />177 EMERGENCY RENTAL ASSISTANCE PG 6,357,195
<br />178 COVID RELIEF FUND -
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