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Investments Amount
<br />Bank of New York Mellon - Investment Custodian 426,765,270
<br />Local Agency Investment Fund (L.A.I.F)73,244,242
<br />Local Agency Investment Fund (L.A.I.F) - ARPA 59,582,074
<br />Total - Investments 559,591,586
<br />Cash Held at City Financial Institution(s) and Cash on Hand Amount
<br />General Account 13,428,487
<br />General Liability Account 1,259,953
<br />Housing Account 4,243,034
<br />Workers Compensation Account 1,764,662
<br />Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing) 681,439
<br />Commissary Account 372,166
<br />Flexible Benefit Spending Account 300,053
<br />Property Management Account 35,084
<br />Property Management - Phase 2 Account 1,493
<br />Petty Cash 83,811
<br />Total - Cash Held at City Financial Institution(s) and Cash on Hand 22,170,181
<br />Restricted Cash Amount
<br />Signature Bank - Streetlight Project 1,268,869.87
<br />US Bank - Pension Stability Funds (Section 115 Trust with PARS)10,439,807.31
<br />Bank of New York Mellon - Various 31,864.00
<br />US Bank - Warner Industrial Community 105,347.71
<br />State of California Condemnation Fund - Right of Way Deposits 1,571,525.00
<br />US Bank - Gas Tax Bonds 3.84
<br />Total - Restricted Cash 13,417,418
<br />Total Cash Held City at Financial Institution(s), Cash on Hand and Restricted Cash 595,179,185
<br />Cash by Fund(s) - Total (see below for listing)595,179,185
<br />Fund Fund description Amount
<br />011 GENERAL FUND 152,759,359
<br />012 CANNABIS PUBLIC BENEFIT 24,419,895
<br />016 CASP CERTIFICATION & TRAINING 432,151
<br />020 OTS-TRAFFIC OFFENDER PROGRAM 27,693
<br />021 PRCSA CATV FUND 1,823,100
<br />022 PRCSA FEE & DONATION 1,025,397
<br />023 INMATE WELFARE FUND 2,074,093
<br />024 PD ATHLETIC ACTIVITIES LEAGUE (236,625)
<br />025 IDB & EZ VOUCHER MONITORING 197,247
<br />026 ASSET FORFEITURE FUND 163,192
<br />027 PARKING FUND 3,611,142
<br />029 SPECIAL GAS TAX 30,086,124
<br />030 PROP 1B BOND ACT OF 2006 155,157
<br />031 AIR QUALITY IMPR. (AB 2766)1,303,977
<br />032 MEASURE M-STREET CONSTRUCTION (10,934,194)
<br />033 NEW TRANSPO SYS IMPR AREA B 580,689
<br />034 NEW TRANSPO SYS IMPR AREA E 1,733,333
<br />035 NEW TRANSPO SYS IMPR AREA F 1,881,782
<br />040 GENERAL FIXED ASSETS -
<br />041 TRANSP SYS IMPR AREA A-2 706,183
<br />042 TRANSPO SYS IMPR AREA B 9,669
<br />048 TRANSPO SYS IMPR AREA C-2 215,970
<br />049 TRANSPO SYS IMPR AREA G 99,544
<br />051 CAPITAL OUTLAY FUND 3,941,870
<br />053 CITY SERVICES 8,383,839
<br />054 SANITARY SEWER CAPITAL 10,604,438
<br />055 SEWER CONNECTION FEE 5,144,354
<br />056 SANITARY SEWER SERVICE 8,800,990
<br />057 FED CLEAN WATER PROTECTION ENT 8,334,738
<br />058 RESIDENTIAL STREET IMPROVEMENT 6,046,840
<br />059 SELECT STREET CONSTRUCTION 19,994,615
<br />060 WATER REVENUE 20,319,231
<br />066 ACQUISITION & CONSTRUCTION 5,955,629
<br />067 REGIONAL TRANSP CENTER 463,169
<br />068 SANITATION FUND 5,289,528
<br />069 REFUSE COLLECTION SERVICE 5,242,639
<br />070 EQUIPMENT REPLACEMENT FUND 7,565,091
<br />071 CENTRAL SERVICES (6,247)
<br />073 BUILDING MAINT FUND 1,745,965
<br />EXHIBIT 2
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<br />City Council 5 – 11 8/29/2023
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