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Investments Amount
<br />Bank of New York Mellon - Investment Custodian 393,741,046
<br />Local Agency Investment Fund (L.A.I.F)18,659,544
<br />Local Agency Investment Fund (L.A.I.F) - ARPA 28,099,742
<br />California CLASS 2,026,322
<br />Total ‐ Investments 442,526,654.02$
<br />Cash Held at City Financial Institution(s) and Cash on Hand Amount
<br />General Account 22,028,683.86
<br />General Liability Account 2,284,777.46
<br />Housing Account 9,679,851.93
<br />Workers Compensation Account 1,338,007.22
<br />Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing)785,341.56
<br />Commissary Account 324,151.07
<br />Flexible Benefit Spending Account 297,006.46
<br />Property Management Account 35,084.30
<br />Property Management - Phase 2 Account 1,492.50
<br />Petty Cash 80,625.00
<br />Total ‐ Cash Held at City Financial Institution(s) and Cash on Hand 36,855,021.36$
<br />Restricted Cash Amount
<br />Signature Bank - Streetlight Project 1,268,869.87
<br />US Bank - Pension Stability Funds (Section 115 Trust with PARS)29,789,179.55
<br />State of California Condemnation Fund - Right of Way Deposits 1,041,525.00
<br />Various US Bank & BNY 150,650.88
<br />Total ‐ Restricted Cash 32,250,225.30$
<br />Total Cash Held City at Financial Institution(s), Cash on Hand and Restricted Cash 511,631,900.68$
<br />Cash by Fund(s) - Total (see below for listing)511,631,900.68$
<br />Fund Fund description Amount
<br />011 GENERAL FUND 139,242,235
<br />012 CANNABIS PUBLIC BENEFIT 21,320,093
<br />016 CASP CERTIFICATION & TRAINING 493,639
<br />020 OTS-TRAFFIC OFFENDER PROGRAM 36,604
<br />021 PRCSA CATV FUND 2,171,501
<br />022 PRCSA FEE & DONATION 813,821
<br />023 INMATE WELFARE FUND 2,352,733
<br />024 PD ATHLETIC ACTIVITIES LEAGUE (192,713)
<br />025 IDB & EZ VOUCHER MONITORING 177,916
<br />026 ASSET FORFEITURE FUND 182,498
<br />027 PARKING FUND 3,961,253
<br />029 SPECIAL GAS TAX 27,539,115
<br />030 PROP 1B BOND ACT OF 2006 156,665
<br />031 AIR QUALITY IMPR. (AB 2766)1,313,048
<br />032 MEASURE M-STREET CONSTRUCTION (11,291,632)
<br />033 NEW TRANSPO SYS IMPR AREA B 586,335
<br />034 NEW TRANSPO SYS IMPR AREA E 1,761,256
<br />035 NEW TRANSPO SYS IMPR AREA F 2,480,776
<br />041 TRANSP SYS IMPR AREA A-2 713,049
<br />042 TRANSPO SYS IMPR AREA B 9,763
<br />048 TRANSPO SYS IMPR AREA C-2 218,070
<br />049 TRANSPO SYS IMPR AREA G 100,512
<br />051 CAPITAL OUTLAY FUND 2,837,527
<br />053 CITY SERVICES 7,393,344
<br />054 SANITARY SEWER CAPITAL 7,718,406
<br />055 SEWER CONNECTION FEE 4,770,665
<br />056 SANITARY SEWER SERVICE 10,306,178
<br />057 FED CLEAN WATER PROTECTION ENT 7,732,719
<br />058 RESIDENTIAL STREET IMPROVEMENT 6,010,990
<br />059 SELECT STREET CONSTRUCTION 23,854,606
<br />060 WATER REVENUE 4,082,980
<br />066 ACQUISITION & CONSTRUCTION 4,722,676
<br />067 REGIONAL TRANSP CENTER 516,416
<br />068 SANITATION FUND 4,009,657
<br />069 REFUSE COLLECTION SERVICE 5,528,298
<br />070 EQUIPMENT REPLACEMENT FUND 7,855,088
<br />073 BUILDING MAINT FUND 1,521,599
<br />074 CIVIC CENTER MAINTENANCE (523,089)
<br />075 FLEET MAINTENANCE/STORES 1,361,548
<br />076 STORES & PROPERTY CONTROL (1,002,366)
<br />078 RETIREMENT SYSTEM (263,022)
<br />080 LIABILITY AND PROPERTY INS FND 13,784,739
<br />081 EMPLOYEE GROUP INSURANCE 2,028,945
<br />082 WORKERS COMPENSATION FUND 20,034,436
<br />083 PAYROLL REVOLVING 7,504,020
<br />085 CITY YARD OPERATION (982,859)
<br />086 PUB WKS ENG/PROJ MGMT (1,019,929)
<br />087 PT RETIREMENT FUND 11,442
<br />088 QUALITY SERVICE TRAINING 31,038
<br />089 CA SEISMIC HAZARD PROGRAM 10,494
<br />090 ORANGE CO SANITATION DIST 2&3 564,487
<br />093 BUSINESS IMPROVEMENT DISTRICT 57,624
<br />094 INTEREST AGENCY -
<br />095 POLICE COMMISSARY ACCOUNT 277,778
<br />096 SA TOURISM MARKETING DISTRICT 99,688
<br />097 POLICE SEIZED ASSETS 2,156,459
<br />Exhibit 2
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