My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
Item 09 - Receive and File Quarterly Report of Investments as of September 30, 2025
Clerk
>
Agenda Packets / Staff Reports
>
City Council (2004 - Present)
>
2025
>
12/02/2025
>
Item 09 - Receive and File Quarterly Report of Investments as of September 30, 2025
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
11/26/2025 9:01:35 AM
Creation date
11/26/2025 8:26:29 AM
Metadata
Fields
Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
09
Date
12/2/2025
Destruction Year
P
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
22
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA <br />Fund Fund description Amount <br />142 NSP FEDERAL GRANT 442,246.66 <br />143 CALHOME MFGD HSG LOAN 24,382.34 <br />144 PRISON TO EMPLOYMENT PROGRAM (79,389.53) <br />145 RENTAL REHABILITATION GRANT 10,887.35 <br />147 FEDERAL AID SAFETY PROGRAM (875,890.08) <br />148 TRAFFIC SYSTEM MGMT GRANT (12,006,446.96) <br />149 WIC ASSESSMENT DIST ST IMPRV 34,216.96 <br />152 PUBLIC LIBRARY GRANT FUND 3,842,002.06 <br />158 PLANNING GRANTS PROGRAM 1,470,318.48 <br />161 PRCSA CAPITAL GRANTS (3,166,012.00) <br />164 PUB WKS-WTR QUALITY & CONTROL (6,243,827.21) <br />165 OFFICE OF SAFETY GRANT 101,510.25 <br />166 US DOJ ASSET FORFEITURE FUND 2,326,559.50 <br />167 US TREASURY ASSET FORFEITURE 214,343.78 <br />169 RECREATION GRANTS FUND 497,248.98 <br />177 EMERGENCY RENTAL ASSISTANCE PG 56,097.91 <br />179 GENERAL FIXED ASSETS 16,773.11 <br />180 ARPA EHV ADMIN FEES 132,431.02 <br />181 AMERICAN RESCUE PLAN ACT 20,684,859.19 <br />182 HOME-ARP PROGRAM FEDERAL GRANT (13,918.45) <br />183 ARPA - CA FOR ALL YOUTH WDP (418,926.93) <br />185 RENT STABILIZATION 3,296,820.13 <br />186 HCV F S S FORFEITURES 329,159.41 <br />201 LOCAL DRAINAGE AREA NO 1 138.47 <br />202 LOCAL DRAINAGE AREA NO 2 1,494.12 <br />203 LOCAL DRAINAGE AREA NO 3 789,239.28 <br />204 LOCAL DRAINAGE AREA NO 4 1,103.39 <br />205 LOCAL DRAINAGE AREA NO 5 626.89 <br />206 LOCAL DRAINAGE AREA NO 6 920.15 <br />207 LOCAL DRAINAGE AREA NO 7 202,969.28 <br />209 LOCAL DRAINAGE AREA NO 9 765.69 <br />210 LOCAL DRAINAGE AREA NO 10 17,947.59 <br />211 LOCAL DRAINAGE AREA NO 11 232.71 <br />212 LOCAL DRAINAGE AREA NO 12 13.73 <br />213 LOCAL DRAINAGE AREA NO 13 2,819.63 <br />221 LOCAL DRAINAGE AREA I 1,195,636.30 <br />222 LOCAL DRAINAGE AREA II 601,559.82 <br />223 LOCAL DRAINAGE AREA III 217,139.15 <br />224 LOCAL DRAINAGE AREA IV 737,352.76
The URL can be used to link to this page
Your browser does not support the video tag.