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Quarterly Report of Investments as of September 30, 2021
<br />Exhibit 2 - Cash held by Bank and Cash by Fund(s) Listing
<br />Page 1 of 3
<br />Investments Amount
<br />Bank of New York Mellon - Investment Custodian 297,448,699
<br />Local Agency Investment Fund (L.A.I.F)29,027,540
<br />Local Agency Investment Fund (L.A.I.F) - ARPA 63,936,641
<br />Total - Investments 390,412,880
<br />Cash Held at City Financial Institution(s) and Cash on Hand Amount
<br />General Account 21,763,825
<br />General Liability Account 2,267,807
<br />Housing Account 3,961,924
<br />Workers Compensation Account 2,599,347
<br />Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing) 743,905
<br />Commissary Account 434,486
<br />Flexible Benefit Spending Account 349,207
<br />Property Management Account 36,584
<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 32,248,630
<br />Restricted Cash Amount
<br />Signature Bank - Streetlight Project 1,268,870
<br />US Bank - Pension Stability Funds (Section 115 Trust with PARS)41,125,872
<br />Bank of New York Mellon - Various 120,627
<br />US Bank - Warner Industrial Community 105,344
<br />State of California Condemnation Fund - Right of Way Deposits 1,041,525
<br />US Bank - Gas Tax Bonds 30
<br />Total - Restricted Cash 43,662,267
<br />Total Cash Held City at Financial Institution(s), Cash on Hand and Restricted Cash 466,323,776
<br />Cash by Fund(s) - Total (see below for listing)466,323,776
<br />Fund Fund description Amount
<br />011 GENERAL FUND 66,190,988
<br />012 CANNABIS PUBLIC BENEFIT 17,264,158
<br />016 CASP CERTIFICATION & TRAINING 265,251
<br />020 OTS-TRAFFIC OFFENDER PROGRAM 37,708
<br />021 PRCSA CATV FUND 1,289,728
<br />022 PRCSA FEE & DONATION 346,505
<br />023 INMATE WELFARE FUND 1,627,345
<br />024 PD ATHLETIC ACTIVITIES LEAGUE (75,825)
<br />025 IDB & EZ VOUCHER MONITORING 197,126
<br />026 ASSET FORFEITURE FUND 135,355
<br />027 PARKING FUND 312,133
<br />029 SPECIAL GAS TAX 27,116,074
<br />030 PROP 1B BOND ACT OF 2006 152,913
<br />031 AIR QUALITY IMPR. (AB 2766)1,656,812
<br />032 MEASURE M-STREET CONSTRUCTION (2,806,400)
<br />033 NEW TRANSPO SYS IMPR AREA B 542,658
<br />034 NEW TRANSPO SYS IMPR AREA E 1,540,215
<br />035 NEW TRANSPO SYS IMPR AREA F 1,664,729
<br />041 TRANSP SYS IMPR AREA A-2 329,920
<br />042 TRANSPO SYS IMPR AREA B 9,529
<br />048 TRANSPO SYS IMPR AREA C-2 212,847
<br />049 TRANSPO SYS IMPR AREA G 98,104
<br />051 CAPITAL OUTLAY FUND 5,153,516
<br />053 CITY SERVICES 6,781,982
<br />054 SANITARY SEWER CAPITAL 21,115,367
<br />055 SEWER CONNECTION FEE 11,024,737
<br />056 SANITARY SEWER SERVICE 7,068,207
<br />057 FED CLEAN WATER PROTECTION ENT 4,926,781
<br />058 RESIDENTIAL STREET IMPROVEMENT 4,565,491
<br />059 SELECT STREET CONSTRUCTION 18,436,278
<br />060 WATER REVENUE 46,541,062
<br />066 ACQUISITION & CONSTRUCTION 2,069,236
<br />067 REGIONAL TRANSP CENTER (1,653,868)
<br />068 SANITATION FUND 7,078,054
<br />069 REFUSE COLLECTION SERVICE 5,869,040
<br />EXHIBIT 2
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