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Quarterly Report of Investments as of March 31, 2021 Exhibit 2 - Cash held by Bank and Cash by Fund(s) Listing
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<br />058 RESIDENTIAL STREET IMPROVEMENT 4,266,946
<br />059 SELECT STREET CONSTRUCTION 18,747,538
<br />060 WATER REVENUE 42,689,965
<br />066 ACQUISITION & CONSTRUCTION 3,576,206
<br />067 REGIONAL TRANSP CENTER (1,770,966)
<br />068 SANITATION FUND 6,697,793
<br />069 REFUSE COLLECTION SERVICE 5,686,635
<br />070 EQUIPMENT REPLACEMENT FUND 6,503,973
<br />071 CENTRAL SERVICES (47,700)
<br />073 BUILDING MAINT FUND 1,359,706
<br />074 CIVIC CENTER MAINTENANCE (2,467,249)
<br />075 FLEET MAINTENANCE/STORES 970,649
<br />076 STORES & PROPERTY CONTROL (664,660)
<br />078 RETIREMENT SYSTEM (4,496,382)
<br />080 LIABILITY AND PROPERTY INS FND 17,826,368
<br />081 EMPLOYEE GROUP INSURANCE (817,069)
<br />082 WORKERS COMPENSATION FUND 16,154,555
<br />083 PAYROLL REVOLVING 6,078,802
<br />085 CITY YARD OPERATION 114,866
<br />086 PUB WKS ENG/PROJ MGMT (912,983)
<br />087 PT RETIREMENT FUND 7,249
<br />088 QUALITY SERVICE TRAINING 400,463
<br />089 CA SEISMIC HAZARD PROGRAM 42,538
<br />090 ORANGE CO SANITATION DIST 2&3 1,358,058
<br />093 BUSINESS IMPROVEMENT DISTRICT 63,372
<br />094 INTEREST AGENCY 988
<br />095 POLICE COMMISSARY ACCOUNT 376,997
<br />096 SA TOURISM MARKETING DISTRICT 68,358
<br />100 SECTION 457 FIDUCIARY ADMIN 46,407
<br />101 PUB WKS-ADMIN & PLANNING 3,270,755
<br />103 PMA RETIREE HEALTH INSURANCE 8,104
<br />104 SEIU RETIREE HEALTH INSURANCE 20,239
<br />106 MGMT RETIREE HEALTH INSURANCE 8,578
<br />107 UC RETIREE HEALTH INSURANCE 2,027
<br />109 INFO SYS STRATEGIC PLAN 12,939,270
<br />120 FIRE FACILITIES FUND 1,800,905
<br />121 SPECIAL REPAIR/DEMOLITION 325,723
<br />122 EMERGENCY & HEALTH GRANTS 8,147,532
<br />123 WORKFORCE INVESTMENT ACT (620,731)
<br />124 ORANGE COUNTY SSA GRANTS (82,336)
<br />125 OES UASI (1,216,246)
<br />127 D.O.J. GRANT FUND (59,494)
<br />128 POLICE BLOCK GRANTS 1,138,641
<br />130 HOME PROGRAM FEDERAL GRANT 1,178,156
<br />133 HOUSING AUTHORITY-ISSUER FEE 2,728,000
<br />135 COMMUNITY DEV BLOCK GRANT (1,251,715)
<br />136 HOUSING AUTHORITY-VOUCHER HAP 1,716,499
<br />137 HOUSING AUTHORITY- MAINSTREAM -
<br />138 HOUSING AUTHORITY-MS 5 155,785
<br />139 HOUSING AUTHORITY-NEW CONSTR 98,443
<br />140 HOUSING AUTHORITY-VOUCHER ADM 2,036,669
<br />142 NSP FEDERAL GRANT 1,319,108
<br />143 CALHOME MFGD HSG LOAN 581,763
<br />144 PRISON TO EMPLOYMENT PROGRAM (375,109)
<br />145 RENTAL REHABILITATION GRANT 392,875
<br />147 FEDERAL AID SAFETY PROGRAM (966,667)
<br />148 TRAFFIC SYSTEM MGMT GRANT (4,654,853)
<br />149 WIC ASSESSMENT DIST ST IMPRV 32,530
<br />150 CAL LIBRARY SERVICES ACT -
<br />152 PUBLIC LIBRARY GRANT FUND 36,856
<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-19 214
<br />158 PLANNING GRANTS PROGRAM (108,394)
<br />160 HSG HAP CARES ACT COVID-19 -
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