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EXHIBIT 2
<br />Investments
<br />Amount
<br />Bank of New York Mellon - Investment Custodian
<br />393,041,868
<br />Local Agency Investment Fund IL.A.I.F)
<br />12,027,629
<br />Local Agency Investment Fund (L.A.I. F) - ARPA
<br />32,349,873
<br />Total - Investments
<br />Cash Held at City Financial Institution(s) and Cash on Hand
<br />Amount
<br />General Account
<br />24354874
<br />General Liability Account
<br />1:769:743
<br />Housing Account
<br />4128731
<br />Workers Compensation Account
<br />2:931:442
<br />Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing)
<br />756,542
<br />Commissary Account
<br />353,206
<br />Flexible Benefit Spending Account
<br />312,767
<br />Property Management Account
<br />35,084
<br />Property Management - Phase 2 Account
<br />1,493
<br />$ 437,419,369.86
<br />Petty Cash 80,625
<br />Total - Cash Held at City Financial Institution(s) and Cash on Hand $ 34,724,506.98
<br />Restricted Cash Amount
<br />Signature Bank - Streetlight Proiec( 1268870
<br />US Bank - Pension Stability Funds (Section 115 Trust with PARS) 29:424:369
<br />State of California Condemnation Fund - Right of Way Deposits 1,571,525
<br />Various US Bank & BNY 379,222
<br />Total -Restricted Cash $ 32,643,986.30
<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 />Oil
<br />GENERALFUND
<br />113,451,145
<br />012
<br />CANNABIS PUBLIC BENEFIT
<br />21,396,202
<br />016
<br />CASP CERTIFICATION & TRAINING
<br />465,908
<br />020
<br />OTS-TRAFFIC OFFENDER PROGRAM
<br />33,690
<br />021
<br />PRCSA CAN FUND
<br />2,138,783
<br />022
<br />PRCSA FEE & DONATION
<br />797,047
<br />023
<br />INMATE WELFARE FUND
<br />2,264,361
<br />024
<br />PD ATHLETIC ACTIVITIES LEAGUE
<br />(350,396)
<br />025
<br />IDB & EZ VOUCHER MONITORING
<br />177,253
<br />026
<br />ASSET FORFEITURE FUND
<br />163,826
<br />027
<br />PARKING FUND
<br />3,933,269
<br />029
<br />SPECIAL GAS TAX
<br />27,487,293
<br />030
<br />PROP 1B BOND ACT OF 2006
<br />156,158
<br />031
<br />AIR QUALITY IMPR. (AB 2766)
<br />1,353,749
<br />032
<br />MEASURE M-STREET CONSTRUCTION
<br />(11,915,115)
<br />033
<br />NEW TRANSPO SYS IMPR AREA B
<br />584,436
<br />034
<br />NEW TRANSPO SYS IMPR AREA E
<br />1,755,573
<br />035
<br />NEW TRANSPO SYS IMPR AREA F
<br />2,471,189
<br />041
<br />TRANSP SYS IMPR AREA A-2
<br />710,739
<br />042
<br />TRANSPO SYS IMPR AREA B
<br />9,732
<br />048
<br />TRANSPO SYS IMPR AREA C-2
<br />217,363
<br />049
<br />TRANSPO SYS IMPR AREA G
<br />100,186
<br />051
<br />CAPITAL OUTLAY FUND
<br />3,130,193
<br />053
<br />CITY SERVICES
<br />8,441,856
<br />054
<br />SANITARY SEWER CAPITAL
<br />8,330,512
<br />055
<br />SEWER CONNECTION FEE
<br />4,760,858
<br />056
<br />SANITARY SEWER SERVICE
<br />9,474,536
<br />057
<br />FED CLEAN WATER PROTECTION ENT
<br />7,782,320
<br />058
<br />RESIDENTIAL STREET IMPROVEMENT
<br />6,425,622
<br />059
<br />SELECT STREET CONSTRUCTION
<br />21,643,217
<br />060
<br />WATER REVENUE
<br />14,324,567
<br />066
<br />ACQUISITION & CONSTRUCTION
<br />5,378,545
<br />067
<br />REGIONAL TRANSP CENTER
<br />510,510
<br />068
<br />SANITATION FUND
<br />4,376,009
<br />069
<br />REFUSE COLLECTION SERVICE
<br />5,738,405
<br />070
<br />EQUIPMENT REPLACEMENT FUND
<br />8,091,015
<br />073
<br />BUILDING MAINT FUND
<br />1,693,102
<br />074
<br />CIVIC CENTER MAINTENANCE
<br />(901,870)
<br />075
<br />FLEET MAINTENANCE/STORES
<br />1,199,109
<br />076
<br />STORES & PROPERTY CONTROL
<br />(503,137)
<br />078
<br />RETIREMENT SYSTEM
<br />(2,627,033)
<br />080
<br />LIABILITY AND PROPERTY INS FND
<br />10,751,992
<br />081
<br />EMPLOYEE GROUP INSURANCE
<br />1,868,014
<br />082
<br />WORKERS COMPENSATION FUND
<br />19,390,972
<br />083
<br />PAYROLL REVOLVING
<br />7,985,472
<br />085
<br />CITY YARD OPERATION
<br />(580,118)
<br />086
<br />PUB WKS ENG/PROJ MGMT
<br />(3,791,521)
<br />087
<br />PT RETIREMENT FUND
<br />7,198
<br />088
<br />QUALITY SERVICE TRAINING
<br />31,038
<br />089
<br />CA SEISMIC HAZARD PROGRAM
<br />113,704
<br />090
<br />ORANGE CO SANITATION DIST 2&3
<br />2,616,417
<br />093
<br />BUSINESS IMPROVEMENT DISTRICT
<br />57,437
<br />094
<br />INTEREST AGENCY
<br />-
<br />095
<br />POLICE COMMISSARY ACCOUNT
<br />302,998
<br />096
<br />SA TOURISM MARKETING DISTRICT
<br />94,336
<br />097
<br />POLICE SEIZED ASSETS
<br />2,300,368
<br />100
<br />SECTION 457 FIDUCIARY ADMIN
<br />109,219
<br />101
<br />PUB WKS-ADMIN & PLANNING
<br />3,428,616
<br />103
<br />PMA RETIREE HEALTH INSURANCE
<br />8,375
<br />104
<br />SEIU RETIREE HEALTH INSURANCE
<br />245,220
<br />106
<br />MGMT RETIREE HEALTH INSURANCE
<br />92,772
<br />107
<br />UC RETIREE HEALTH INSURANCE
<br />5,444
<br />109
<br />INFO SYS STRATEGIC PLAN
<br />13,738,044
<br />$ 504,787,863.14
<br />$ 504,787,863.14
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