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Investments Amount <br />Bank of New York Mellon - Investment Custodian 344,423,354.81 <br />Local Agency Investment Fund (L.A.I.F)15,941,137.27 <br />Local Agency Investment Fund (L.A.I.F) - ARPA 14,297,858.81 <br />California CLASS 2,081,452.50 <br />Total - Investments $ 376,743,803.39 <br />Cash Held at City Financial Institution(s) and Cash on Hand Amount <br />General Account 11,497,869.57 <br />General Liability Account 2,423,474.36 <br />Workers Compensation Account 1,032,709.23 <br />Petty Cash 79,625.00 <br />Total - Cash Held at City Financial <br />Institution(s) and Cash on Hand $ 15,033,678.16 <br />Restricted Cash Amount <br />Signature Bank - Streetlight Project 1,268,869.87 <br />US Bank - Pension Stability Funds (Section 115 Trust with PARS)42,565,326.18 <br />State of California Condemnation Fund - Right of Way Deposits 1,041,525.00 <br />Various US Bank & BNY 40,430,435.34 <br />Housing Account 5,828,067.53 <br />Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing) 825,147.26 <br />Commissary Account 341,035.27 <br />Flexible Benefit Spending Account 339,696.53 <br />Total - Restricted Cash $ 92,640,102.98 <br />Total Cash Held City at Financial Institution(s), Cash on Hand and Restricted Cash $ 484,417,584.53 <br />Cash by Fund(s) - Total (see below for listing)$ 484,417,584.53 <br />DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA <br />City General Ledger Cash Summary <br />  <br />  <br />City Council 5 – 24 12/3/2024