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EXHIBIT 1
<br />City of Santa Ana
<br />Portfolio Management
<br />Portfolio Summary
<br />December 31, 2021
<br />Par Market Book % of
<br />Investments Value Value Value Portfolio
<br />Days to YTM/C
<br />Term Maturity
<br />Certificates of Deposit
<br />5,208,000.00
<br />5,119,272.45
<br />5,208,000.00
<br />1.29
<br />1,604
<br />1,567
<br />0.900
<br />Local Agency Investment Funds
<br />14,069,651.53
<br />14,069,651.53
<br />14,069,651.53
<br />3.49
<br />1
<br />1
<br />0.212
<br />Cash in Banks
<br />57,472,683.73
<br />57,472,683.73
<br />57,472,683.73
<br />14.26
<br />1
<br />1
<br />0.212
<br />Federal Agency Coupon Securities
<br />326,350,000.00
<br />323,032,051.75
<br />326,196,198.58
<br />80.95
<br />1,709
<br />351
<br />0.912
<br />403,100,335.26
<br />399,693,659.46
<br />402,946,533.84
<br />100.00%
<br />1,404
<br />305
<br />0.788
<br />Investments
<br />Cash
<br />Passbook/Checking
<br />(not included in yield calculations)
<br />Total Cash and Investments
<br />Total Earnings
<br />45,606,720.96 45,606,720.96 45,606,720.96
<br />448,707,056.22
<br />December 31 Month Ending
<br />445,300,380.42
<br />Fiscal Year To Date
<br />448,553,254.80
<br />1 1 0.000
<br />1,404 305 0.788
<br />Current Year 254,499.26 1,491,364.24
<br />Average Daily Balance 439,900,865.03 448,996,594.50
<br />Effective Rate of Return 0.68% 0.66%
<br />This report contains all the required information in SB 866 and SB 564 and accurately reflects all pooled investments held during this reporting period on behalf of the City and the City of Santa Ana acting
<br />on behalf of the Community Redevelopment Agency. The information reported herein is in compliance with State law and the City's Investment Policy. Based on liquidity of investments, the City of Santa
<br />Ana is able to meet budgeted expenditure requirements for the next six months, barring any catastrophic natural disasters. Market pricings are obtained through the City's third party trust services at BNY
<br />Mellon Trust.
<br />Finance & Mgmt Services Agency,
<br />Reporting period 12/01/2021-12/31/2021
<br />City Council
<br />Run Date: 01/16/2022 - 12:1
<br />10-5
<br />Portfolio COSA
<br />2/15/2022 CID
<br />PM (PRF_PM1) 7.3.0
<br />Report Ver. 7.3.5
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