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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 1 of 3
<br />Investments Amount
<br />Bank of New York Mellon - Investment Custodian 257,751,609
<br />Local Agency Investment Fund (L.A.I.F)74,966,332
<br />Local Agency Investment Fund (L.A.I.F) - ARPA 64,180,407
<br />Total - Investments 396,898,348
<br />Cash Held at City Financial Institution(s) and Cash on Hand Amount
<br />General Account 69,757,976
<br />General Liability Account 4,547,074
<br />Housing Account 2,631,382
<br />Workers Compensation Account 2,384,761
<br />Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing) 752,300
<br />Commissary Account 385,871
<br />Flexible Benefit Spending Account 322,811
<br />Property Management Account 45,948
<br />Property Management - Phase 2 Account 3,543
<br />Petty Cash 90,073
<br />Total - Cash Held at City Financial Institution(s) and Cash on Hand 80,921,738
<br />Restricted Cash Amount
<br />Signature Bank - Streetlight Project 1,268,870
<br />US Bank - Pension Stability Funds (Section 115 Trust with PARS)521,499
<br />Bank of New York Mellon - Various 108,843
<br />US Bank - Warner Industrial Community 105,347
<br />State of California Condemnation Fund - Right of Way Deposits 1,041,525
<br />US Bank - Gas Tax Bonds 11,772
<br />Total - Restricted Cash 3,057,857
<br />Total Cash Held City at Financial Institution(s), Cash on Hand and Restricted Cash 480,877,943
<br />Cash by Fund(s) - Total (see below for listing)480,877,943
<br />Fund Fund description Amount
<br />011 GENERAL FUND 77,204,717
<br />012 CANNABIS PUBLIC BENEFIT 14,554,130
<br />016 CASP CERTIFICATION & TRAINING 258,556
<br />020 OTS-TRAFFIC OFFENDER PROGRAM 39,924
<br />021 PRCSA CATV FUND 1,248,317
<br />022 PRCSA FEE & DONATION 472,059
<br />023 INMATE WELFARE FUND 1,440,091
<br />024 PD ATHLETIC ACTIVITIES LEAGUE (23,051)
<br />025 IDB & EZ VOUCHER MONITORING 320,842
<br />026 ASSET FORFEITURE FUND 135,183
<br />027 PARKING FUND 5,263
<br />029 SPECIAL GAS TAX 25,613,322
<br />030 PROP 1B BOND ACT OF 2006 152,540
<br />031 AIR QUALITY IMPR. (AB 2766)1,505,984
<br />032 MEASURE M-STREET CONSTRUCTION (1,928,278)
<br />033 NEW TRANSPO SYS IMPR AREA B 541,336
<br />034 NEW TRANSPO SYS IMPR AREA E 1,537,855
<br />035 NEW TRANSPO SYS IMPR AREA F 1,589,409
<br />041 TRANSP SYS IMPR AREA A-2 329,116
<br />042 TRANSPO SYS IMPR AREA B 9,506
<br />048 TRANSPO SYS IMPR AREA C-2 212,328
<br />049 TRANSPO SYS IMPR AREA G 97,865
<br />051 CAPITAL OUTLAY FUND 5,047,103
<br />053 CITY SERVICES 7,388,303
<br />054 SANITARY SEWER CAPITAL 22,367,356
<br />055 SEWER CONNECTION FEE 11,231,005
<br />056 SANITARY SEWER SERVICE 7,050,583
<br />057 FED CLEAN WATER PROTECTION ENT 4,686,368
<br />058 RESIDENTIAL STREET IMPROVEMENT 4,397,821
<br />EXHIBIT 2
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