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Quarterly Report of Investments as of March 31, 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 238,551,609
<br />Local Agency Investment Fund (L.A.I.F)74,884,521
<br />Total - Investments 313,436,130
<br />Cash Held at City Financial Institution(s) and Cash on Hand Amount
<br />General Account 46,175,635
<br />General Liability Account 5,270,403
<br />Housing Account 3,731,071
<br />Workers Compensation Account 774,171
<br />Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing) 693,859
<br />Commissary Account 397,776
<br />Flexible Benefit Spending Account 258,508
<br />Property Management Account 50,647
<br />Property Management - Phase 2 Account 7,300
<br />Petty Cash 91,053
<br />Total - Cash Held at City Financial Institution(s) and Cash on Hand 57,450,422
<br />Restricted Cash Amount
<br />Signature Bank - Streetlight Project 1,319,724
<br />US Bank - Pension Stability Funds (Section 115 Trust with PARS)521,789
<br />Bank of New York Mellon - Various 120,632
<br />US Bank - Warner Industrial Community 105,346
<br />State of California Condemnation Fund - Right of Way Deposits 72,525
<br />US Bank - Gas Tax Bonds 6
<br />Total - Restricted Cash 2,140,023
<br />Total Cash Held City at Financial Institution(s), Cash on Hand and Restricted Cash 373,026,575
<br />Cash by Fund(s) - Total (see below for listing)373,026,575
<br />Fund Fund description Amount
<br />011 GENERAL FUND 45,537,292
<br />012 CANNABIS PUBLIC BENEFIT 12,293,915
<br />016 CASP CERTIFICATION & TRAINING 236,486
<br />020 OTS-TRAFFIC OFFENDER PROGRAM 40,618
<br />021 PRCSA CATV FUND 1,208,599
<br />022 PRCSA FEE & DONATION 471,410
<br />023 INMATE WELFARE FUND 1,311,822
<br />024 PD ATHLETIC ACTIVITIES LEAGUE (68,396)
<br />025 IDB & EZ VOUCHER MONITORING 359,799
<br />026 ASSET FORFEITURE FUND 135,087
<br />027 PARKING FUND (111,144)
<br />029 SPECIAL GAS TAX 24,441,061
<br />030 PROP 1B BOND ACT OF 2006 152,330
<br />031 AIR QUALITY IMPR. (AB 2766)1,476,024
<br />032 MEASURE M-STREET CONSTRUCTION (3,108,952)
<br />033 NEW TRANSPO SYS IMPR AREA B 540,591
<br />034 NEW TRANSPO SYS IMPR AREA E 1,544,467
<br />035 NEW TRANSPO SYS IMPR AREA F 1,554,332
<br />041 TRANSP SYS IMPR AREA A-2 328,663
<br />042 TRANSPO SYS IMPR AREA B 9,493
<br />048 TRANSPO SYS IMPR AREA C-2 212,036
<br />049 TRANSPO SYS IMPR AREA G 97,731
<br />051 CAPITAL OUTLAY FUND 5,198,014
<br />053 CITY SERVICES 7,215,666
<br />054 SANITARY SEWER CAPITAL 23,791,338
<br />055 SEWER CONNECTION FEE 12,069,755
<br />056 SANITARY SEWER SERVICE 6,891,756
<br />057 FED CLEAN WATER PROTECTION ENT 5,024,993
<br />EXHIBIT 2
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