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EXHIBIT 2
<br />Investments
<br />Bank of New York Mellon - Investment Custodian
<br />Local Agency Investment Fund (L.A.I.F)
<br />Local Agency Investment Fund (L.A.I.F) - ARPA
<br />Total - Investments
<br />Cash Held at City Financial Institution(s) and Cash on Hand
<br />General Account
<br />General Liability Account
<br />Housing Account
<br />Workers Compensation Account
<br />Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing;
<br />Commissary Account
<br />Flexible Benefit Spending Account
<br />Property Management Account
<br />Property Management - Phase 2 Account
<br />Amount
<br />426,765,270
<br />73,244,242
<br />59, 582, 074
<br />Amount
<br />13,428,487
<br />1,259,953
<br />4,243,034
<br />1,764,662
<br />681,439
<br />372,166
<br />300,053
<br />35,084
<br />1,493
<br />559,591,586
<br />Petty Cash 83,811
<br />Total - Cash Held at City Financial Institution(s) and Cash on Hand 22,170,181
<br />Restricted Cash
<br />Amount
<br />Signature Bank - Streetlight Project
<br />1,268,869.87
<br />US Bank - Pension Stability Funds (Section 115 Trust with PARS)
<br />10,439,807.31
<br />Bank of New York Mellon - Various
<br />31,864.00
<br />US Bank - Warner Industrial Community
<br />105,347.71
<br />State of California Condemnation Fund - Right of Way Deposits
<br />1,571,525.00
<br />US Bank - Gas Tax Bonds
<br />3.84
<br />Total - Restricted Cash
<br />Total Cash Held City at Financial Institution(s), Cash on Hand and Restricted Cash
<br />Cash by Fund(s) - Total (see below for listing)
<br />Fund
<br />Fund description
<br />Amount
<br />O11
<br />GENERAL FUND
<br />152,759,359
<br />012
<br />CANNABIS PUBLIC BENEFIT
<br />24,419,895
<br />016
<br />CASP CERTIFICATION &TRAINING
<br />432,151
<br />020
<br />OTS-TRAFFIC OFFENDER PROGRAM
<br />27,693
<br />021
<br />PRCSA CAN FUND
<br />1,823,100
<br />022
<br />PRCSA FEE & DONATION
<br />1,025,397
<br />023
<br />INMATE WELFARE FUND
<br />2,074,093
<br />024
<br />PD ATHLETIC ACTIVITIES LEAGUE
<br />(236,625)
<br />025
<br />IDB & EZ VOUCHER MONITORING
<br />197,247
<br />026
<br />ASSET FORFEITURE FUND
<br />163,192
<br />027
<br />PARKING FUND
<br />3,611,142
<br />029
<br />SPECIAL GAS TAX
<br />30,086,124
<br />030
<br />PROP 1B BOND ACT OF 2006
<br />155,157
<br />031
<br />AIR QUALITY IMPR. (AB 2766)
<br />1,303,977
<br />032
<br />MEASURE M-STREET CONSTRUCTION
<br />(10,934,194)
<br />033
<br />NEW TRANSPO SYS IMPR AREA B
<br />580,689
<br />034
<br />NEW TRANSPO SYS IMPR AREA E
<br />1,733,333
<br />035
<br />NEW TRANSPO SYS IMPR AREA F
<br />1,881,782
<br />040
<br />GENERAL FIXED ASSETS
<br />-
<br />041
<br />TRANSP SYS IMPR AREA A-2
<br />706,183
<br />042
<br />TRANSPO SYS IMPR AREA B
<br />9,669
<br />048
<br />TRANSPO SYS IMPR AREA C-2
<br />215,970
<br />049
<br />TRANSPO SYS IMPR AREA G
<br />99,544
<br />051
<br />CAPITAL OUTLAY FUND
<br />3,941,870
<br />053
<br />CITY SERVICES
<br />8,383,839
<br />054
<br />SANITARY SEWER CAPITAL
<br />10,604,438
<br />055
<br />SEWER CONNECTION FEE
<br />5,144,354
<br />056
<br />SANITARY SEWER SERVICE
<br />8,800,990
<br />057
<br />FED CLEAN WATER PROTECTION ENT
<br />8,334,738
<br />058
<br />RESIDENTIAL STREET IMPROVEMENT
<br />6,046,840
<br />059
<br />SELECT STREET CONSTRUCTION
<br />19,994,615
<br />060
<br />WATER REVENUE
<br />20,319,231
<br />066
<br />ACQUISITION & CONSTRUCTION
<br />5,955,629
<br />067
<br />REGIONAL TRANSP CENTER
<br />463,169
<br />068
<br />SANITATION FUND
<br />5,289,528
<br />069
<br />REFUSE COLLECTION SERVICE
<br />5,242,639
<br />070
<br />EQUIPMENT REPLACEMENT FUND
<br />7,565,091
<br />071
<br />CENTRAL SERVICES
<br />(6,247)
<br />073
<br />BUILDING MAINT FUND
<br />1,745,965
<br />13,417,418
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