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Investments Amount <br />Bank of New York Mellon - Investment Custodian 358,673,519.05 <br />Local Agency Investment Fund (L.A.I.F)64,329,362.29 <br />Local Agency Investment Fund (L.A.I.F) - ARPA 46,425,136.24 <br />California CLASS 2,053,642.37 <br />Total - Investments $ 471,481,659.95 <br />Cash Held at City Financial Institution(s) and Cash on Hand Amount <br />General Account 21,318,912.57 <br />General Liability Account 1,696,677.04 <br />Housing Account 5,054,776.80 <br />Workers Compensation Account 1,309,767.98 <br />Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing) 1,089,881.37 <br />Commissary Account 293,600.26 <br />Flexible Benefit Spending Account 305,576.70 <br />Petty Cash 79,625.00 <br />Total - Cash Held at City Financial <br />Institution(s) and Cash on Hand $ 31,148,817.72 <br />Restricted Cash Amount <br />Signature Bank - Streetlight Project 1,268,869.87 <br />US Bank - Pension Stability Funds (Section 115 Trust with PARS)30,127,578.87 <br />State of California Condemnation Fund - Right of Way Deposits 1,041,525.00 <br />Various US Bank & BNY 40,153,973.25 <br />Total - Restricted Cash $ 72,591,946.99 <br />Total Cash Held City at Financial Institution(s), Cash on Hand and Restricted Cash $ 575,222,424.66 <br />Cash by Fund(s) - Total (see below for listing)$ 575,222,424.66 <br />DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA <br />City General Ledger Cash Summary <br />  <br />  <br />City Council 7 – 22 10/1/2024