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Agenda Packet_2022-05-17
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Agenda Packet_2022-05-17
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5/17/2022
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Quarterly Report of Investments <br />May 17, 2022 <br />Page 2 <br />The attached Cash held by Bank and Cash held by Fund(s) Listing (Exhibit 2) is a <br />schedule of cash by funds added to the monthly and quarterly Report of Investments to <br />enhance FMSA's reporting and transparency. <br />The following two tables represent: (1) percentage limits set by the City's Investment <br />Policy and State Law and shows respective City investment portfolio investment types, <br />amounts, and percentages; and (2) the restricted cash balance as of March 31, 2022. <br />Type of Investment <br />Amounts <br />Invested $ <br />Portfolio <br />% <br />COSA <br />Policy <br />Limits <br />State Law <br />Limits <br />Certificates of Deposit CDs <br />$6,696,000 <br />1.47% <br />30% <br />30% <br />Federal Farm Credit Bank FFCB <br />$55,409,210 <br />12.18% <br />None <br />None <br />Federal Home Loan Bank FHLB <br />$188,225,370 <br />41.39% <br />None <br />None <br />Federal Home Loan Mortgage Corp. FHLMC <br />$49,991,250 <br />10.99% <br />None <br />None <br />Federal National Mortgage Association (FNMA) <br />$61,899,880 <br />13.61% <br />None <br />None <br />Local Agency Investment Fund LAIF <br />$32,082,818 <br />7.05% <br />None <br />None <br />Local Agency Investment Fund LAIF — ARPA <br />$55,517,256 <br />12.21 % <br />None <br />None <br />U.S. Treasury <br />$4,990,000 <br />1.10% <br />None <br />None <br />Sub- Total: <br />$454,811,784 <br />100% <br />None <br />None <br />Cash : <br />$19,526,339 <br />Total: <br />$474,338,123 <br />Restricted Cash <br />In $ <br />Restricted Cash t, <br />$3,194,524 <br />Total <br />$3,194,524 <br />t Restricted cash is held by various Trustees such as Bank of New York Mellon; US Bank; Signature Bank; and <br />State of California Condemnation Fund. Restricted Cash is segregated from cash used for daily operations. <br />The following City investment portfolio graph represents percentages within the <br />respective investment types as of March 31, 2022. <br />City of Santa Ana <br />Investment Portfolio <br />March 31, 2022 <br />Local Agency Investment Fund (LAIF <br />ARPA) <br />12.21% <br />Local Agency Investment Fund (LAI'F) <br />7.05% <br />Federal National Mortgage Association <br />(FNMA) <br />13.61% <br />Federal Horne Loan Mortgage Corp. (FHLP <br />10.99% <br />Certificates of Deposit (CD) <br />1.4754 <br />Federal Home Loan Bank <br />(FH LB) <br />41.39-1 <br />City Council 13 — 2 5/17/2022 <br />
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