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EXHIBIT 2
<br />Investments
<br />Amount
<br />Bank of New York Mellon - Investment Custodian
<br />403,937,794
<br />Local Agency Investment Fund (L.A.I.F)
<br />13,702,036
<br />Local Agency Investment Fund (L.A.I.F) - ARPA
<br />47,589,190
<br />Total - Investments
<br />465,229,021
<br />Cash Held at City Financial Institution(s) and Cash on Hand
<br />Amount
<br />General Account
<br />21,366,918
<br />General Liability Account
<br />2,166,230
<br />Housing Account
<br />4,758,974
<br />Workers Compensation Account
<br />2,481,220
<br />Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housinc
<br />756,447
<br />Commissary Account
<br />363,185
<br />Flexible Benefit Spending Account
<br />333,337
<br />Property Management Account
<br />35,084
<br />Property Management - Phase 2 Account
<br />1,493
<br />Petty Cash
<br />83,344
<br />Total - Cash Held at City Financial Institution(s) and Cash on Hand 32,346,231
<br />Restricted Cash
<br />Amount
<br />Signature Bank - Streetlight Project
<br />1,268,870
<br />US Bank - Pension Stability Funds (Section 115 Trust with PARS)
<br />10,543,308
<br />State of California Condemnation Fund - Right of Way Deposits
<br />1,571,525
<br />Various US Bank & BNY
<br />159,261
<br />Total - Restricted Cash
<br />13,542,964
<br />Total Cash Held City at Financial Institution(s), Cash on Hand and Restricted Cash
<br />511,118,216
<br />Cash by Fund(s) - Total (see below for listing)
<br />511,118,216
<br />Fund
<br />Fund description
<br />Amount
<br />011
<br />GENERAL FUND
<br />111,607,989
<br />012
<br />CANNABIS PUBLIC BENEFIT
<br />23,526,575
<br />016
<br />CASP CERTIFICATION & TRAINING
<br />440,545
<br />020
<br />OTS-TRAFFIC OFFENDER PROGRAM
<br />31,200
<br />021
<br />PRCSA CAN FUND
<br />1,852,257
<br />022
<br />PRCSA FEE & DONATION
<br />985,571
<br />023
<br />INMATE WELFARE FUND
<br />2,183,346
<br />024
<br />PD ATHLETIC ACTIVITIES LEAGUE
<br />(170,718)
<br />025
<br />IDB & EZ VOUCHER MONITORING
<br />187,928
<br />026
<br />ASSET FORFEITURE FUND
<br />163,549
<br />027
<br />PARKING FUND
<br />3,787,887
<br />029
<br />SPECIAL GAS TAX
<br />31,551,841
<br />030
<br />PROP 1B BOND ACT OF 2006
<br />155,720
<br />031
<br />AIR QUALITY IMPR. (AB 2766)
<br />1,353,443
<br />032
<br />MEASURE M-STREET CONSTRUCTION
<br />(9,853,267)
<br />033
<br />NEW TRANSPO SYS IMPR AREA B
<br />582,798
<br />034
<br />NEW TRANSPO SYS IMPR AREA E
<br />1,740,865
<br />035
<br />NEW TRANSPO SYS IMPR AREA F
<br />2,119,128
<br />041
<br />TRANSP SYS IMPR AREA A-2
<br />708,748
<br />042
<br />TRANSPO SYS IMPR AREA B
<br />9,704
<br />048
<br />TRANSPO SYS IMPR AREA C-2
<br />216,754
<br />049
<br />TRANSPO SYS IMPR AREA G
<br />99,906
<br />051
<br />CAPITAL OUTLAY FUND
<br />3,331,619
<br />053
<br />CITY SERVICES
<br />8,212,981
<br />054
<br />SANITARY SEWER CAPITAL
<br />9,243,543
<br />055
<br />SEWER CONNECTION FEE
<br />4,906,074
<br />056
<br />SANITARY SEWER SERVICE
<br />8,807,162
<br />057
<br />FED CLEAN WATER PROTECTION ENT
<br />8,350,422
<br />058
<br />RESIDENTIAL STREET IMPROVEMENT
<br />6,238,487
<br />059
<br />SELECT STREET CONSTRUCTION
<br />21,971,265
<br />060
<br />WATER REVENUE
<br />12,259,196
<br />066
<br />ACQUISITION & CONSTRUCTION
<br />4,751,620
<br />067
<br />REGIONAL TRANSP CENTER
<br />479,757
<br />068
<br />SANITATION FUND
<br />4,709,207
<br />069
<br />REFUSE COLLECTION SERVICE
<br />5,928,435
<br />070
<br />EQUIPMENT REPLACEMENT FUND
<br />7,925,243
<br />073
<br />BUILDING MAINT FUND
<br />1,796,943
<br />074
<br />CIVIC CENTER MAINTENANCE
<br />(512,184)
<br />075
<br />FLEET MAINTENANCE/STORES
<br />1,190,738
<br />076
<br />STORES & PROPERTY CONTROL
<br />(411,486)
<br />078
<br />RETIREMENT SYSTEM
<br />(5,039,391)
<br />080
<br />LIABILITY AND PROPERTY INS FND
<br />8,559,710
<br />081
<br />EMPLOYEE GROUP INSURANCE
<br />1,687,021
<br />082
<br />WORKERS COMPENSATION FUND
<br />18,629,772
<br />083
<br />PAYROLL REVOLVING
<br />9,727,237
<br />085
<br />CITY YARD OPERATION
<br />(544,614)
<br />086
<br />PUB WKS ENG/PROJ MGMT
<br />(1,850,768)
<br />087
<br />PT RETIREMENT FUND
<br />10,179
<br />088
<br />QUALITY SERVICE TRAINING
<br />31,038
<br />089
<br />CA SEISMIC HAZARD PROGRAM
<br />30,828
<br />090
<br />ORANGE CO SANITATION DIST 2&3
<br />557,169
<br />093
<br />BUSINESS IMPROVEMENT DISTRICT
<br />57,276
<br />095
<br />POLICE COMMISSARY ACCOUNT
<br />318,082
<br />096
<br />SA TOURISM MARKETING DISTRICT
<br />135,689
<br />097
<br />POLICE SEIZED ASSETS
<br />2,300,384
<br />100
<br />SECTION 457 FIDUCIARY ADMIN
<br />96,404
<br />101
<br />PUB WKS-ADMIN & PLANNING
<br />3,208,817
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