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Quarterly Report of Investments as of June 30, 2021
<br />Exhibit 2 - Cash held by Bank and Cash by Fund(s) Listing
<br />Page 2 of 3
<br />059 SELECT STREET CONSTRUCTION 19,282,167
<br />060 WATER REVENUE 46,712,989
<br />066 ACQUISITION & CONSTRUCTION 2,315,635
<br />067 REGIONAL TRANSP CENTER (1,728,318)
<br />068 SANITATION FUND 7,044,164
<br />069 REFUSE COLLECTION SERVICE 5,615,963
<br />070 EQUIPMENT REPLACEMENT FUND 6,494,638
<br />071 CENTRAL SERVICES (99,658)
<br />073 BUILDING MAINT FUND 1,135,685
<br />074 CIVIC CENTER MAINTENANCE (425,697)
<br />075 FLEET MAINTENANCE/STORES 975,417
<br />076 STORES & PROPERTY CONTROL (555,241)
<br />078 RETIREMENT SYSTEM 969,976
<br />080 LIABILITY AND PROPERTY INS FND 19,425,778
<br />081 EMPLOYEE GROUP INSURANCE (1,178,314)
<br />082 WORKERS COMPENSATION FUND 15,367,082
<br />083 PAYROLL REVOLVING 5,946,667
<br />085 CITY YARD OPERATION 86,139
<br />086 PUB WKS ENG/PROJ MGMT (782,430)
<br />087 PT RETIREMENT FUND 7,193
<br />088 QUALITY SERVICE TRAINING 400,463
<br />089 CA SEISMIC HAZARD PROGRAM 5,733
<br />090 ORANGE CO SANITATION DIST 2&3 748,309
<br />093 BUSINESS IMPROVEMENT DISTRICT 142,057
<br />094 INTEREST AGENCY 209,356
<br />095 POLICE COMMISSARY ACCOUNT 362,944
<br />096 SA TOURISM MARKETING DISTRICT 117,938
<br />100 SECTION 457 FIDUCIARY ADMIN 46,407
<br />101 PUB WKS-ADMIN & PLANNING 2,227,930
<br />103 PMA RETIREE HEALTH INSURANCE 8,140
<br />104 SEIU RETIREE HEALTH INSURANCE 21,369
<br />106 MGMT RETIREE HEALTH INSURANCE 9,230
<br />107 UC RETIREE HEALTH INSURANCE 2,036
<br />109 INFO SYS STRATEGIC PLAN 13,040,608
<br />110 STRONG MOTION INSTRUMENTATION 97,520
<br />120 FIRE FACILITIES FUND 1,583,904
<br />121 SPECIAL REPAIR/DEMOLITION 431,796
<br />122 EMERGENCY & HEALTH GRANTS 7,028,979
<br />123 WORKFORCE INVESTMENT ACT (1,014,023)
<br />124 ORANGE COUNTY SSA GRANTS 398,534
<br />125 OES UASI (556,897)
<br />127 D.O.J. GRANT FUND 94,265
<br />128 POLICE BLOCK GRANTS 1,114,720
<br />130 HOME PROGRAM FEDERAL GRANT 1,176,405
<br />133 HOUSING AUTHORITY-ISSUER FEE 2,731,388
<br />135 COMMUNITY DEV BLOCK GRANT (255,103)
<br />136 HOUSING AUTHORITY-VOUCHER HAP 599,767
<br />137 HOUSING AUTHORITY- MAINSTREAM -
<br />138 HOUSING AUTHORITY-MS 5 675,937
<br />139 HOUSING AUTHORITY-NEW CONSTR 114,186
<br />140 HOUSING AUTHORITY-VOUCHER ADM 2,085,140
<br />142 NSP FEDERAL GRANT 1,319,612
<br />143 CALHOME MFGD HSG LOAN 626,431
<br />144 PRISON TO EMPLOYMENT PROGRAM (416,129)
<br />145 RENTAL REHABILITATION GRANT 393,417
<br />147 FEDERAL AID SAFETY PROGRAM (819,078)
<br />148 TRAFFIC SYSTEM MGMT GRANT (6,274,433)
<br />149 WIC ASSESSMENT DIST ST IMPRV 32,574
<br />152 PUBLIC LIBRARY GRANT FUND 7,548
<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 (11,577)
<br />158 PLANNING GRANTS PROGRAM (98,977)
<br />160 HSG HAP CARES ACT COVID-19 174
<br />161 PRCSA CAPITAL GRANTS (130,148)
<br />162 ENERGY CONSERVATION PROGRAM 94,545
<br />164 PUB WKS-WTR QUALITY & CONTROL (1,137,455)
<br />165 OFFICE OF SAFETY GRANT 158,705
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