HomeMy WebLinkAboutItem 08 - Periodic Quarterly Report of Investments as of March 31, 2021 Finance and Management Services
https://www.santa-ana.org/finance
Item # 8
City of Santa Ana
20 Civic Center Plaza, Santa Ana, CA 92701
Staff Report
May 18, 2021
TOPIC: Periodic Quarterly Report of Investments as of March 31, 2021
AGENDA TITLE:
Receive and File Quarterly Report of Investments as of March 31, 2021
RECOMMENDED ACTION
Receive and file.
DISCUSSION
California Code Section 53646 (b) states that if a quarterly report is rendered to the
legislative body, the quarterly investment report shall be submitted within 30 days
following the end of the quarter covered by the report. In an effort to meet the statutory
requirement, Finance & Management Services Agency (“FMSA”) submits the Report via
email for review and distribution to the City Council in advance. The report was emailed
for distribution on April 27, 2021. The legislation specifies that this quarterly report contain
the seven major elements listed below:
1. Type of investments,
2. Date of maturity,
3. Par and dollar amounts invested in each security,
4. Weighted average maturity of the investments,
5. Market value as of the date of the report,
6. Source of the market value information, and
7. Any funds, investments or programs, including loans,
under the management of contracted parties.
These specifications include a statement outlining the ability of the City to meet the
budgeted expenditures for the subsequent six months be submitted to the City Council
on a quarterly basis. Staff performs an end-of-month expenditure analysis to comply with
the expenditure requirement and a statement confirming the ability to meet this
requirement in the monthly and quarter-ending Treasurer’s Report. The information is in
compliance with State law and the City’s Investment Policy.
Quarterly Report of Investments
May 18, 2021
Page 2
1
7
2
7
The attached Treasurer’s Report (Exhibit 1) accurately reflects all pooled investments
held on behalf of the City as of March 31, 2021.
The attached, Exhibit 2, Cash held by Bank and Cash held by Fund(s) Listing, is a new
schedule of cash by funds added to the monthly and quarterly Report of Investments to
enhance FMSA’s reporting and transparency.
The following two tables represent: (1) percentage limits set by the City’s Investment
Policy and State Law and shows respective City investment portfolio investment types,
amounts, and percentages; and (2) the restricted cash balance as of March 31, 2021.
Type of Investment Amounts
Invested $
Portfolio
%
COSA
Policy
Limits
%
State Law
Limits %
Federal Farm Credit Bank (FFCB)$34,909,210 11.14%None None
Federal Home Loan Bank (FHLB)$61,649,608 19.67%None None
Federal Home Loan Mortgage Corp. (FHLMC)$58,791,250 18.76%None None
Federal National Mortgage Association
(FNMA)$83,201,540 26.54%None None
Local Agency Investment Fund (LAIF)$74,884,521 23.89%None None
Sub- Total:$313,436,130 100%None None
Cash :$57,450,422
Total:$370,886,552
Restricted Cash In $
Restricted Cash †,$2,140,023
Total $2,140,023
† Restricted cash is held by various Trustees such as Bank of New York Mellon; US Bank; Signature Bank; and
State of California Condemnation Fund. Restricted Cash is segregated from cash used for daily operations.
The following City investment portfolio graph represents percentages within the
respective investment types as of March 31, 2021.
Quarterly Report of Investments
May 18, 2021
Page 3
1
7
2
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The following two tables represent, as of March 31, 2021: (1) the aggregate Average
Market Yield To Date (AMTD); and (2) the breakdown of by investment type.
Aggregate Average Market Yield To Date
Average Month To Date (AMTD)0.840%
Investments Par Value of Investments YTM
% of
Portfolio
LAIF $74,884,521 0.357%23.89%0.085%
Federal Agency Securities $238,551,609 0.991%76.11%0.754%
$313,436,130 0.840%100.00%0.840%
Cash held by Bank and Cash by Fund(s) Listing (Exhibit 2)
The above-referenced exhibit (Exhibit 2) includes a comparison of bank balances
between each City Cash account including Investments; Cash held at a City designated
financial institution; Cash on Hand; and Restricted Cash versus the Cash held by various
Fund(s).
ENVIRONMENTAL IMPACT
There is no environmental impact associated with this action.
FISCAL IMPACT
There is no fiscal impact associated with this action.
Quarterly Report of Investments
May 18, 2021
Page 4
1
7
2
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EXHIBIT(S)
1. Treasurer’s Report
2. Cash Held by Bank and Cash Fund(s) Listing
Submitted By: Kathryn Downs, FMSA Executive Director
Approved By: Kristine Ridge, City Manager
Investments
Local Agency Investment Funds
Federal Agency Coupon Securities
Investments
Cash
Passbook/Checking (not included in yierd calculations)
Total Cash and Investments
Total Earnings
Current Year
Average Daily Balance
Par
Value
74,884,521.43
238,800,000.00
313,684,521.43
57,450,421.83
371,134,943.26
March 31 Month Ending
216,244.10
367,161,988.23
City of Santa Ana
Portfolio Management
Portfolio Summary
March 31, 2021
Market
Value
74,884,521.43
238,549,273.75
313,433,795.18
57,450,421.83
370,884,217.01
Fiscal Year To Date
2,326,690.97
347,369,752.95
Book
Value
74,884,521.43
238,551,608.58
313,436,130.01
57,450,421.83
370,886,551.84
Effective Rate of Return 0.69% 0.89%
EXHIBIT 1
%of Days to YTMIC
Portfolio Term Maturity
23.89 0.357
76.11 1,733 450 0.991
100.00% 1,319 343 0.840
0.000
1,319 343 0.840
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
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 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 Mellon Trust.
· J<lr,-May 4, 2021
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Finance & Mgmt Services Agency,
Reporting period 03/01/2021-03/31/2021
Run Date: 04/20/2021 -15:23
Portfolio GOSA
CP
PM (PRF _PM1) 7.3.0
Report Ver. 7.3.5
YTM/C
365
Page 1
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
March 31, 2021
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Santa Ana
Days to
Maturity
YTM/C
360CUSIPInvestment #
Purchase
Date
Local Agency Investment Funds
0.357Local Agency Investment FundLAIFCITY 74,884,521.43 74,884,521.43 0.35774,884,521.43 0.352LAIFCITY 1
74,884,521.43 0.35274,884,521.4374,884,521.4374,884,521.43Subtotal and Average 0.357 1
Cash in Banks
0.458EMERGENCY CARES FUNDCARES 0.00 0.00 0.45808/06/2020 0.00 0.452LAIF CARES 1
0.00 0.0000.000.0062,181,213.06Subtotal and Average 0.000 0
Federal Agency Coupon Securities
2.670Federal Farm Credit Bank13868 925,000.00 924,195.25 10/23/20232.65001/29/2019 980,786.75 2.6343133EJ5W5 935
2.619Federal Farm Credit Bank13876 3,000,000.00 2,998,740.00 02/27/20242.61003/04/2019 3,194,310.00 2.5833133EKBW5 1,062
2.430Federal Farm Credit Bank13884 2,000,000.00 1,975,960.00 05/15/20232.12503/15/2019 2,082,800.00 2.3963133ECPM0 774
1.920Federal Farm Credit Bank13897 1,500,000.00 1,512,465.00 09/05/20232.12506/10/2019 1,568,010.00 1.8943133EKPG5 887
1.420Federal Farm Credit Bank13932 2,500,000.00 2,496,700.00 10/11/20221.37510/11/2019 2,545,875.00 1.4013133EKY91 558
1.606Federal Farm Credit Bank13934 5,000,000.00 5,003,650.00 10/23/20231.62510/23/2019 5,170,900.00 1.5843133EK3M6 935
0.690Federal Farm Credit Bank13974 6,000,000.00 6,000,000.00 07/22/20250.69007/22/2020 6,005,880.00 0.6813133ELX33 112
0.530Federal Farm Credit Bank13988 5,000,000.00 5,000,000.00 09/29/20250.53009/29/2020 4,925,200.00 0.5233133EMBH4 181
0.550Federal Farm Credit Bank13991 5,000,000.00 4,997,500.00 11/03/20250.54011/03/2020 4,885,250.00 0.5433133EMFR8 581
0.800Federal Farm Credit Bank14005 4,000,000.00 4,000,000.00 03/09/20260.80003/09/2021 3,957,440.00 0.7893133EMSU7 707
1.980Federal Home Loan Bank13825 3,175,000.00 3,170,488.33 01/10/20221.95001/11/2017 3,220,466.00 1.9533130AAKW7 284
1.750Federal Home Loan Bank13834 3,000,000.00 3,000,000.00 04/07/20211.75004/07/2017 3,000,840.00 1.7263130AB5A0 6
1.815Federal Home Loan Bank13845 5,000,000.00 5,000,000.00 06/27/20221.81506/27/2017 5,102,100.00 1.7903130ABBNS1 452
2.699Federal Home Loan Bank13854 1,500,000.00 1,486,650.00 03/10/20232.50005/31/2018 1,567,410.00 2.6623130ADMX7 708
2.541Federal Home Loan Bank13873 2,000,000.00 1,996,220.00 02/13/20242.50002/27/2019 2,126,580.00 2.5063130AFW94 1,048
2.380Federal Home Loan Bank13889 3,000,000.00 2,999,250.00 03/08/20242.37504/29/2019 3,182,970.00 2.3483130AB3H7 1,072
0.580Federal Home Loan Bank13996 4,000,000.00 4,000,000.00 01/28/20260.58001/28/2021 3,919,320.00 0.5723130AKPQ3 302
0.520Federal Home Loan Bank13997 5,000,000.00 5,000,000.00 01/28/20260.52001/28/2021 4,888,750.00 0.5133130AKU53 118
0.500Federal Home Loan Bank13998 6,000,000.00 6,000,000.00 01/28/20260.50001/28/2021 5,872,860.00 0.4933130AKN69 302
0.600Federal Home Loan Bank13999 5,000,000.00 5,000,000.00 02/25/20260.60002/25/2021 4,910,050.00 0.5923130ALA53 330
0.625Federal Home Loan Bank14001 5,000,000.00 5,000,000.00 02/24/20260.62502/24/2021 4,917,150.00 0.6163130ALBM5 145
0.375Federal Home Loan Bank14002 5,000,000.00 5,000,000.00 02/25/20250.37502/25/2021 4,922,300.00 0.3703130ALB52 330
0.500Federal Home Loan Bank14003 4,000,000.00 4,000,000.00 03/10/20250.50003/10/2021 3,967,880.00 0.4933130ALDZ4 162
0.500Federal Home Loan Bank14004 4,000,000.00 4,000,000.00 09/24/20240.50003/24/2021 3,992,880.00 0.4933130ALKN3 176
0.663Federal Home Loan Bank14007 6,000,000.00 5,997,000.00 03/17/20250.65003/29/2021 5,983,800.00 0.6543130ALLP7 77
1.936Federal Home Loan Mortgage Co.13839 5,000,000.00 4,997,500.00 06/29/20221.92506/29/2017 5,109,000.00 1.9093134GBVA7 454
3.000Federal Home Loan Mortgage Co.13853 2,800,000.00 2,800,000.00 05/26/20233.00005/30/2018 2,812,600.00 2.9593134GSMF9 55
2.560Federal Home Loan Mortgage Co.13890 3,000,000.00 3,000,000.00 05/14/20242.56005/14/2019 3,007,740.00 2.5253134GTLS0 43
1.800Federal Home Loan Mortgage Co.13938 3,000,000.00 3,000,000.00 01/16/20251.80001/16/2020 3,008,070.00 1.7753134GUS92 106
0.821Federal Home Loan Mortgage Co.13962 5,000,000.00 4,995,000.00 05/05/20250.70005/05/2020 4,982,400.00 0.8093134GVQX9 34
Portfolio COSA
CP
Run Date: 04/20/2021 - 15:23 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.5
EXHIBIT 1
YTM/C
365
Page 2
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
March 31, 2021
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Santa Ana
Days to
Maturity
YTM/C
360CUSIPInvestment #
Purchase
Date
Federal Agency Coupon Securities
0.755Federal Home Loan Mortgage Co.13964 5,000,000.00 4,998,750.00 05/28/20250.75005/28/2020 4,992,450.00 0.7453134GVVX3 57
0.700Federal Home Loan Mortgage Co.13967 6,000,000.00 6,000,000.00 06/25/20250.70006/25/2020 5,977,860.00 0.6903134GVR26 85
0.650Federal Home Loan Mortgage Co.13968 6,000,000.00 6,000,000.00 06/30/20250.65006/30/2020 5,964,900.00 0.6413134GVT99 455
0.570Federal Home Loan Mortgage Co.13979 6,000,000.00 6,000,000.00 07/15/20240.57007/15/2020 6,002,640.00 0.5623134GV5R5 105
0.500Federal Home Loan Mortgage Co.13987 5,000,000.00 5,000,000.00 09/30/20250.50009/30/2020 4,874,100.00 0.4933134GWUE4 547
0.540Federal Home Loan Mortgage Co.13989 6,000,000.00 6,000,000.00 10/27/20250.54010/27/2020 5,848,020.00 0.5333134GW4Z6 574
0.500Federal Home Loan Mortgage Co.13995 6,000,000.00 6,000,000.00 12/30/20250.50012/30/2020 5,851,620.00 0.4933134GXJL9 273
1.742Federal Nat'l Mtg. Assoc.13820 4,400,000.00 4,301,660.00 08/17/20211.25011/18/2016 4,417,556.00 1.7193135G0N82 138
2.689Federal Nat'l Mtg. Assoc.13850 2,000,000.00 1,971,780.00 01/19/20232.37503/28/2018 2,079,580.00 2.6533135G0T94 658
2.647Federal Nat'l Mtg. Assoc.13856 1,000,000.00 971,950.00 04/05/20221.87505/31/2018 1,017,680.00 2.6113135G0T45 369
2.702Federal Nat'l Mtg. Assoc.13857 1,000,000.00 971,400.00 10/05/20222.00005/31/2018 1,027,880.00 2.6653135G0T78 552
1.664Federal Nat'l Mtg. Assoc.13940 5,000,000.00 4,990,750.00 01/07/20251.62501/15/2020 5,191,800.00 1.6413135G0X24 1,377
1.651Federal Nat'l Mtg. Assoc.13941 5,000,000.00 4,994,000.00 10/15/20241.62501/15/2020 5,194,300.00 1.6293135G0W66 1,293
0.750Federal Nat'l Mtg. Assoc.13965 5,000,000.00 5,000,000.00 06/16/20250.75006/16/2020 4,980,150.00 0.7403136G4WV1 1,537
0.800Federal Nat'l Mtg. Assoc.13966 5,000,000.00 5,000,000.00 06/17/20250.80006/17/2020 4,991,250.00 0.7893136G4WQ2 77
0.700Federal Nat'l Mtg. Assoc.13970 6,000,000.00 6,000,000.00 06/30/20250.70006/30/2020 5,964,420.00 0.6903136G4XU2 90
0.410Federal Nat'l Mtg. Assoc.13971 6,000,000.00 6,000,000.00 07/13/20230.41007/13/2020 6,001,140.00 0.4043136G4YW7 103
0.510Federal Nat'l Mtg. Assoc.13976 8,000,000.00 8,000,000.00 07/28/20250.51007/28/2020 7,872,400.00 0.5033136G4D42 848
0.650Federal Nat'l Mtg. Assoc.13977 6,000,000.00 6,000,000.00 08/14/20250.65008/14/2020 5,937,720.00 0.6413136G4C43 1,596
0.560Federal Nat'l Mtg. Assoc.13978 6,000,000.00 6,000,000.00 08/12/20250.56008/12/2020 5,914,860.00 0.5523136G4G98 498
0.530Federal Nat'l Mtg. Assoc.13990 6,000,000.00 6,000,000.00 10/28/20250.53010/28/2020 5,893,320.00 0.5233136G45Q2 575
0.625Federal Nat'l Mtg. Assoc.13992 5,000,000.00 5,000,000.00 11/25/20250.62511/25/2020 4,927,050.00 0.6163135GA4V0 603
0.600Federal Nat'l Mtg. Assoc.13993 6,000,000.00 6,000,000.00 12/17/20250.60012/17/2020 5,900,400.00 0.5923135GAAN1 260
0.650Federal Nat'l Mtg. Assoc.13994 6,000,000.00 6,000,000.00 12/10/20250.65012/10/2020 5,914,560.00 0.6413135G06J7 70
238,551,608.58 0.978238,549,273.75238,800,000.00230,096,253.74Subtotal and Average 0.991 450
0.828367,161,988.23 313,684,521.43 0.840 343313,433,795.18 313,436,130.01Total and Average
Portfolio COSA
CP
Run Date: 04/20/2021 - 15:23 PM (PRF_PM2) 7.3.0
YTM/C
365
Page 3
Par Value Book Value
Stated
RateMarket Value
March 31, 2021
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City of Santa Ana
Days to
Maturity
YTM/C
360CUSIPInvestment #
Purchase
Date
Cash in Banks
0.000CITY OF SANTA ANAPETTY CASH 91,053.00 91,053.0003/01/2021 91,053.00 0.000PETTY CASH 1
0.000JP MORGAN CHASE13943 3,731,070.57 3,731,070.5707/01/2020 3,731,070.57 0.000HOUSING 1
0.000JP MORGAN CHASE37983 774,170.67 774,170.67774,170.67 0.000WORKERS COMPENS 1
0.000JP MORGAN CHASE38130 5,270,402.51 5,270,402.515,270,402.51 0.000GENERAL LIABILI 1
0.000JP MORGAN CHASE8695 50,646.54 50,646.5407/01/2020 50,646.54 0.000PROPERTY MANAGE 1
0.000JP MORGAN CHASEPROP MGMT 2 7,300.00 7,300.0003/01/2021 7,300.00 0.000PROPERTY MGMT 2 1
0.000JPMorgan Chase0112 258,507.51 258,507.51258,507.51 0.000HEALTHCARE SPEN 1
0.000JPMorgan Chase7962 397,776.08 397,776.08397,776.08 0.000COMMISSARY 1
0.000JPMorgan Chase9500 46,175,635.46 46,175,635.4646,175,635.46 0.000GENERAL ACCOUNT 1
0.000Santa Ana Federal Credit UnionFSS 693,859.49 693,859.49693,859.49 0.000FSS 1
0.00
0.828367,161,988.23 371,134,943.26 0.840 343
1Average Balance
370,884,217.01 370,886,551.84Total Cash and Investments
Portfolio COSA
CP
Run Date: 04/20/2021 - 15:23 PM (PRF_PM2) 7.3.0
Quarterly Report of Investments as of March 31, 2021
Exhibit 2 - Cash held by Bank and Cash by Fund(s) Listing
Page 1 of 3
Investments Amount
Bank of New York Mellon - Investment Custodian 238,551,609
Local Agency Investment Fund (L.A.I.F)74,884,521
Total - Investments 313,436,130
Cash Held at City Financial Institution(s) and Cash on Hand Amount
General Account 46,175,635
General Liability Account 5,270,403
Housing Account 3,731,071
Workers Compensation Account 774,171
Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing) 693,859
Commissary Account 397,776
Flexible Benefit Spending Account 258,508
Property Management Account 50,647
Property Management - Phase 2 Account 7,300
Petty Cash 91,053
Total - Cash Held at City Financial Institution(s) and Cash on Hand 57,450,422
Restricted Cash Amount
Signature Bank - Streetlight Project 1,319,724
US Bank - Pension Stability Funds (Section 115 Trust with PARS)521,789
Bank of New York Mellon - Various 120,632
US Bank - Warner Industrial Community 105,346
State of California Condemnation Fund - Right of Way Deposits 72,525
US Bank - Gas Tax Bonds 6
Total - Restricted Cash 2,140,023
Total Cash Held City at Financial Institution(s), Cash on Hand and Restricted Cash 373,026,575
Cash by Fund(s) - Total (see below for listing)373,026,575
Fund Fund description Amount
011 GENERAL FUND 45,537,292
012 CANNABIS PUBLIC BENEFIT 12,293,915
016 CASP CERTIFICATION & TRAINING 236,486
020 OTS-TRAFFIC OFFENDER PROGRAM 40,618
021 PRCSA CATV FUND 1,208,599
022 PRCSA FEE & DONATION 471,410
023 INMATE WELFARE FUND 1,311,822
024 PD ATHLETIC ACTIVITIES LEAGUE (68,396)
025 IDB & EZ VOUCHER MONITORING 359,799
026 ASSET FORFEITURE FUND 135,087
027 PARKING FUND (111,144)
029 SPECIAL GAS TAX 24,441,061
030 PROP 1B BOND ACT OF 2006 152,330
031 AIR QUALITY IMPR. (AB 2766)1,476,024
032 MEASURE M-STREET CONSTRUCTION (3,108,952)
033 NEW TRANSPO SYS IMPR AREA B 540,591
034 NEW TRANSPO SYS IMPR AREA E 1,544,467
035 NEW TRANSPO SYS IMPR AREA F 1,554,332
041 TRANSP SYS IMPR AREA A-2 328,663
042 TRANSPO SYS IMPR AREA B 9,493
048 TRANSPO SYS IMPR AREA C-2 212,036
049 TRANSPO SYS IMPR AREA G 97,731
051 CAPITAL OUTLAY FUND 5,198,014
053 CITY SERVICES 7,215,666
054 SANITARY SEWER CAPITAL 23,791,338
055 SEWER CONNECTION FEE 12,069,755
056 SANITARY SEWER SERVICE 6,891,756
057 FED CLEAN WATER PROTECTION ENT 5,024,993
EXHIBIT 2
Quarterly Report of Investments as of March 31, 2021 Exhibit 2 - Cash held by Bank and Cash by Fund(s) Listing
Page 2 of 3
058 RESIDENTIAL STREET IMPROVEMENT 4,266,946
059 SELECT STREET CONSTRUCTION 18,747,538
060 WATER REVENUE 42,689,965
066 ACQUISITION & CONSTRUCTION 3,576,206
067 REGIONAL TRANSP CENTER (1,770,966)
068 SANITATION FUND 6,697,793
069 REFUSE COLLECTION SERVICE 5,686,635
070 EQUIPMENT REPLACEMENT FUND 6,503,973
071 CENTRAL SERVICES (47,700)
073 BUILDING MAINT FUND 1,359,706
074 CIVIC CENTER MAINTENANCE (2,467,249)
075 FLEET MAINTENANCE/STORES 970,649
076 STORES & PROPERTY CONTROL (664,660)
078 RETIREMENT SYSTEM (4,496,382)
080 LIABILITY AND PROPERTY INS FND 17,826,368
081 EMPLOYEE GROUP INSURANCE (817,069)
082 WORKERS COMPENSATION FUND 16,154,555
083 PAYROLL REVOLVING 6,078,802
085 CITY YARD OPERATION 114,866
086 PUB WKS ENG/PROJ MGMT (912,983)
087 PT RETIREMENT FUND 7,249
088 QUALITY SERVICE TRAINING 400,463
089 CA SEISMIC HAZARD PROGRAM 42,538
090 ORANGE CO SANITATION DIST 2&3 1,358,058
093 BUSINESS IMPROVEMENT DISTRICT 63,372
094 INTEREST AGENCY 988
095 POLICE COMMISSARY ACCOUNT 376,997
096 SA TOURISM MARKETING DISTRICT 68,358
100 SECTION 457 FIDUCIARY ADMIN 46,407
101 PUB WKS-ADMIN & PLANNING 3,270,755
103 PMA RETIREE HEALTH INSURANCE 8,104
104 SEIU RETIREE HEALTH INSURANCE 20,239
106 MGMT RETIREE HEALTH INSURANCE 8,578
107 UC RETIREE HEALTH INSURANCE 2,027
109 INFO SYS STRATEGIC PLAN 12,939,270
120 FIRE FACILITIES FUND 1,800,905
121 SPECIAL REPAIR/DEMOLITION 325,723
122 EMERGENCY & HEALTH GRANTS 8,147,532
123 WORKFORCE INVESTMENT ACT (620,731)
124 ORANGE COUNTY SSA GRANTS (82,336)
125 OES UASI (1,216,246)
127 D.O.J. GRANT FUND (59,494)
128 POLICE BLOCK GRANTS 1,138,641
130 HOME PROGRAM FEDERAL GRANT 1,178,156
133 HOUSING AUTHORITY-ISSUER FEE 2,728,000
135 COMMUNITY DEV BLOCK GRANT (1,251,715)
136 HOUSING AUTHORITY-VOUCHER HAP 1,716,499
137 HOUSING AUTHORITY- MAINSTREAM -
138 HOUSING AUTHORITY-MS 5 155,785
139 HOUSING AUTHORITY-NEW CONSTR 98,443
140 HOUSING AUTHORITY-VOUCHER ADM 2,036,669
142 NSP FEDERAL GRANT 1,319,108
143 CALHOME MFGD HSG LOAN 581,763
144 PRISON TO EMPLOYMENT PROGRAM (375,109)
145 RENTAL REHABILITATION GRANT 392,875
147 FEDERAL AID SAFETY PROGRAM (966,667)
148 TRAFFIC SYSTEM MGMT GRANT (4,654,853)
149 WIC ASSESSMENT DIST ST IMPRV 32,530
150 CAL LIBRARY SERVICES ACT -
152 PUBLIC LIBRARY GRANT FUND 36,856
153 LIBRARY GRANTS 42,388
154 LIBRARY SVCS & TECHNOLOGY ACT 1,375
155 OCJP GRANT 36,355
157 HSG ADMIN CARES ACT COVID-19 214
158 PLANNING GRANTS PROGRAM (108,394)
160 HSG HAP CARES ACT COVID-19 -
Quarterly Report of Investments as of March 31, 2021
Exhibit 2 - Cash held by Bank and Cash by Fund(s) Listing
Page 3 of 3
161 PRCSA CAPITAL GRANTS (116,700)
162 ENERGY CONSERVATION PROGRAM 94,545
164 PUB WKS-WTR QUALITY & CONTROL (806,518)
165 OFFICE OF SAFETY GRANT 202,196
166 US DOJ ASSET FORFEITURE FUND 1,132,981
167 US TREASURY ASSET FORFEITURE 142,462
169 RECREATION GRANTS FUND 339,442
170 MS5 HAP CARES ACT COVID-19 (171,469)
172 NATL RECREATION TRAILS FND ACT 17,037
173 CARES ACT -CDA -
174 CARES ACT - FMSA -
175 CARES ACT - CESF (368,122)
176 CARES ACT - State (3,349)
177 EMERGENCY RENTAL ASSISTANCE PG 9,876,219
178 COVID RELIEF FUND (17,999)
201 LOCAL DRAINAGE AREA NO 1 132
202 LOCAL DRAINAGE AREA NO 2 1,420
203 LOCAL DRAINAGE AREA NO 3 750,317
204 LOCAL DRAINAGE AREA NO 4 1,049
205 LOCAL DRAINAGE AREA NO 5 596
206 LOCAL DRAINAGE AREA NO 6 875
207 LOCAL DRAINAGE AREA NO 7 192,960
209 LOCAL DRAINAGE AREA NO 9 728
210 LOCAL DRAINAGE AREA NO 10 17,062
211 LOCAL DRAINAGE AREA NO 11 221
212 LOCAL DRAINAGE AREA NO 12 13
213 LOCAL DRAINAGE AREA NO 13 2,681
221 LOCAL DRAINAGE AREA I 915,929
222 LOCAL DRAINAGE AREA II 218,325
223 LOCAL DRAINAGE AREA III 417,364
224 LOCAL DRAINAGE AREA IV 511,253
225 LOCAL DRAINAGE AREA V 252,337
226 LOCAL DRAINAGE AREA VI 201,135
301 REC/COMM SVS 5,006
311 RESIDENTIAL DEVELOP DISTRICT 1 2,888,234
312 RESIDENTIAL DEVELOP DISTRICT 2 3,776,698
313 RESIDENTIAL DEVELOP DISTRICT 3 11,191,180
314 RESIDENTIAL DEVELOP DISTRICT 4 631,071
400 POLICE UUT LEASE REVENUE BONDS 2,989,726
403 SCAG GRANTS 750
404 COSA 2014 LEASE FINANCING 2,966,517
405 FEDERAL HOPWA PROGRAM GRANT -
417 INCLUSIONARY HOUSING FEE 10,436,730
418 CDA - PEEBLER CAPITAL FUND 5,129,527
607 HOUSING AUTHORITY LMIHF 3,651,018
652 2003A SERIES TAX ALLOC BOND 0
653 COSA S MAIN COMML CORRIDOR -
654 2011A SERIES TAX ALLOC BOND 9,630
655 2018A SERIES TAX ALLOC BOND 11,762
658 2003B SERIES ALLOC BOND 5,514
670 COSA RDA 432,405
671 COSA RDA OBLIGATION RETIREMENT 2,043,616
980 SAN JUANQUIN TRANS CORRIDOR (746)
981 EASTERN FOOTHILL TRANS CORRIDO -
991 TRAN SYS IMP AUT C-2 TUSTIN 2,160,306
992 TRAN SYS IMP AUT AREA D-TUSTIN 11,007,019
993 WIC ASSESSMENT DISTRICT 309,360
998 TREASURERS AGENCY COLLECTIONS 223,937
999 Lawson Clearing 1,579
Reconciling Item(s) - Various*(48,838)
Reconciling Item(s) - Various: A difference between Cash held by Financial Institution, Fiscal Agent and Cash on Hand exists when comparing to Cas
Fund due, to reconciling items such as timing of payments; outstanding checks; and deposits in transit