HomeMy WebLinkAboutItem 11 - Receive and File Quarterly Report of Investments as of December 31, 2024 Finance and Management Services
www.santa-ana.org/finance
Item # 11
City of Santa Ana
20 Civic Center Plaza, Santa Ana, CA 92701
Staff Report
March 4, 2025
TOPIC: Periodic Quarterly Report of Investments as of December 31, 2024
AGENDA TITLE
Receive and File Quarterly Report of Investments as of December 31, 2024
RECOMMENDED ACTION
Receive and file.
GOVERNMENT CODE §84308 APPLIES: No
DISCUSSION
In accordance with the City’s Statement of Investment Policy, the Finance Management
Services Agency (FMSA) shall render to the City Council and City Manager an Investment
Report (Report) containing detailed information on all cash and security investments of
the City. The City Manager and City Council receive the reports on a monthly basis, within
45 days following month-end, in compliance with Government Code section 53646.
Quarterly reports appear on regular City Council public meeting agendas for formal
approval.
Each month, staff performs an expenditure analysis to assure the City can meet its
budgeted expenditures for the following six months. As of December 31, 2024, this
analysis affirms that the City has adequate cash reserves necessary to meet its
obligations for the next six months. All the information provided is in compliance with
state law and the City of Santa Ana July 1, 2024 – June 30, 2025 Statement of Investment
Policy.
The Investment Report (Exhibit 1) attached accurately represents all pooled investments
held for the City as of December 31, 2024.
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
March 4, 2025
Page 2
4
8
6
5
EXHIBIT(S)
1. Investment Report
Submitted By: Alex Trinidad, Acting Executive Director of Finance and Management
Services Agency
Approved By: Alvaro Nuñez, City Manager
City of Santa Ana
Monthly Investment Report
December 31, 2024
EXHIBIT 1
Your Portfolio Principal Cost
LAIF/CLASS $42,014,040.17
Cash $25,041,807.32
BNY Custody Account $330,017,138.14
Total Portfolio $397,072,985.63
Restricted Cash $67,055,847.49
Your Portfolio
Weighted Average Maturity 1.78 years
Weighted Average Yield 2.55%
Your Asset Allocation
Your Maturity Distribution
67,055,847
97,027,177
106,213,550
54,114,260
21,568,740 51,093,411
16.89%24.44%26.74%13.63%5.43%12.87% -
20,000,000
40,000,000
60,000,000
80,000,000
100,000,000
120,000,000
Overnight Funds 0-1 year 1-2 years 2-3 years 3-4 years 4-5 years
52%
2%3%8%
9%
2%
4%
3%
11%
6%US Government Agencies
Negotiable CDs
US Treasuries
Corporate Bonds
Commercial Paper
Municipal Bonds
Mortgage Backed Securities
Asset Backed Securities
LAIF/CLASS
Cash
Current Portfolio
City of Santa Ana portfolio as of 12/31/2024
YIELD AND INTEREST INCOME INFORMATION IS ANNUALIZED. ALL YIELD INFORMATION IS SHOWN GROSS OF ANY ADVISORY AND CUSTODY FEES AND IS BASED ON YIELD TO MATURITY AT COST.
PAST PERFORMANCE IS NOT A GUARANTEE OF FUTURE RESULTS.
MONTHLY RECONCILIATION WITH BNY
Beginning Book Value 330,083,817.33
Contributions
Withdrawals
Realized Gains/Losses (424,230.00)
Purchased Interest (21,356.23)
Gross Interest Earnings 378,907.04
Ending Book Value 330,017,138.14
PORTFOLIO CHARACTERISTICS
Portfolio Yield to Maturity 2.51%
Portfolio Effective Duration 1.65 yrs
Weighted Average Maturity 1.94 yrs
Weighted Average Life 1.69 yrs
PROJECTED MONTHLY INCOME SCHEDULE
SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY
Page 3 of 15
City of Santa Ana
PORTFOLIO SUMMARY - PORTFOLIO HELD AT BNY
As of December 31, 2024
CUSIP Security
Description
Trade Date/
Settlement
Date
Par Value
Principal Cost/
Purchased
Interest
Total Cost Yield at
Cost
Maturity/
Duration
Market Price/
Market Value
Unrealized Gain/
(Loss)
% of
Assets
Moody's/
S&P
Rating
Cash and Cash Equivalents
00391CASH Local Agency
Investment Fund-
LAIFCITY
12/31/2024
12/31/2024
$25,285,182.02 $25,285,182.02 $25,285,182.02 4.40%0.003
0.003
$1.00
$25,285,182.02
$0.00 6.52%
00392CASH California CLASS 12/31/2024
12/31/2024
$2,106,788.68 $2,106,788.68 $2,106,788.68 4.53%0.003
0.003
$1.00
$2,106,788.68
$0.00 0.54%
00393CASH Local Agency
Investment Fund-
LAIF ARPA
12/31/2024
12/31/2024
$14,622,069.47 $14,622,069.47 $14,622,069.47 4.40%0.003
0.003
$1.00
$14,622,069.47
$0.00 3.77%
00394CASH City of Santa Ana-
Petty Cash
12/31/2024
12/31/2024
$79,625.00 $79,625.00 $79,625.00 0.00%0.003
0.003
$1.00
$79,625.00
$0.00 0.02%
00396CASH JPMorgan Chase-
WORKERS COMP
37983
12/31/2024
12/31/2024
$1,075,980.75 $1,075,980.75 $1,075,980.75 0.00%0.003
0.003
$1.00
$1,075,980.75
$0.00 0.28%
00397CASH JPMorgan Chase-
GENERAL
LIABILITY 38130
12/31/2024
12/31/2024
$1,856,449.90 $1,856,449.90 $1,856,449.90 0.00%0.003
0.003
$1.00
$1,856,449.90
$0.00 0.48%
00402CASH JPMorgan Chase-
GENERAL 9500
12/31/2024
12/31/2024
$22,029,751.67 $22,029,751.67 $22,029,751.67 0.00%0.003
0.003
$1.00
$22,029,751.67
$0.00 5.68%
X9USDDTP3 Dreyfus Treasury
Money Market Fund
12/31/2024
12/31/2024
$750,817.90 $750,817.90 $750,817.90 4.35%0.003
0.003
$1.00
$750,817.90
$0.00 0.19%
AAAm
SubTotal $67,806,665.39 $67,806,665.39 $67,806,665.39 2.78%$67,806,665.39 $0.00 17.47%
Agency Bond
3134GVQX9 FMCC 0.700%
05/05/2025
5/5/2020
5/5/2020
$5,000,000.00 $4,995,000.00 $4,995,000.00 0.72%0.342
0.344
$98.64
$4,932,150.00
($62,850.00)1.27%Aaa
AA+
3134GVVX3 FMCC 0.750%
05/28/2025
5/28/2020
5/28/2020
$5,000,000.00 $4,998,750.00 $4,998,750.00 0.76%0.405
0.408
$98.41
$4,920,700.00
($78,050.00)1.27%Aaa
AA+
3134GVR26 FMCC 0.700%
06/25/2025
6/25/2020
6/25/2020
$6,000,000.00 $6,000,000.00 $6,000,000.00 0.70%0.482
0.483
$98.13
$5,887,920.00
($112,080.00)1.52%Aaa
AA+
3134GVT99 FMCC 0.650%
06/30/2025
6/30/2020
6/30/2020
$6,000,000.00 $6,000,000.00 $6,000,000.00 0.65%0.496
0.500
$98.06
$5,883,360.00
($116,640.00)1.52%Aaa
AA+
3136G4G98 FNMA 0.560%
08/12/2025
8/12/2020
8/12/2020
$6,000,000.00 $6,000,000.00 $6,000,000.00 0.56%0.614
0.612
$97.55
$5,852,700.00
($147,300.00)1.51%Aaa
AA+
3130ANPE4 FHLB 0.700%
08/26/2025
8/26/2021
8/26/2021
$6,000,000.00 $6,000,000.00 $6,000,000.00 0.70%0.652
0.651
$97.51
$5,850,660.00
($149,340.00)1.51%Aaa
AA+
Page 4 of 15
City of Santa Ana
POSITION STATEMENT
As of December 31, 2024
CUSIP Security
Description
Trade Date/
Settlement
Date
Par Value
Principal Cost/
Purchased
Interest
Total Cost Yield at
Cost
Maturity/
Duration
Market Price/
Market Value
Unrealized Gain/
(Loss)
% of
Assets
Moody's/
S&P
Rating
3134GWUE4 FMCC 0.500%
09/30/2025
9/30/2020
9/30/2020
$5,000,000.00 $5,000,000.00 $5,000,000.00 0.50%0.748
0.749
$96.98
$4,848,950.00
($151,050.00)1.25%Aaa
AA+
3136G45Q2 FNMA 0.530%
10/28/2025
10/28/2020
10/28/2020
$6,000,000.00 $6,000,000.00 $6,000,000.00 0.53%0.825
0.824
$96.75
$5,805,060.00
($194,940.00)1.50%Aaa
AA+
3134GXJL9 FMCC 0.500%
12/30/2025
12/30/2020
12/30/2020
$6,000,000.00 $6,000,000.00 $6,000,000.00 0.50%0.997
0.999
$96.11
$5,766,300.00
($233,700.00)1.49%Aaa
AA+
3130AKN69 FHLB 0.500%
01/28/2026
1/28/2021
1/28/2021
$6,000,000.00 $6,000,000.00 $6,000,000.00 0.50%1.077
1.071
$95.74
$5,744,520.00
($255,480.00)1.48%Aaa
AA+
3130AYPS9 FHLB 4.800%
01/30/2026
1/30/2024
1/30/2024
$4,000,000.00 $4,000,000.00 $4,000,000.00 4.80%1.082
1.048
$99.98
$3,999,240.00
($760.00)1.03%Aaa
AA+
3130ALBM5 FHLB 0.625%
02/24/2026
2/24/2021
2/24/2021
$5,000,000.00 $5,000,000.00 $5,000,000.00 0.63%1.151
1.142
$95.59
$4,779,250.00
($220,750.00)1.23%Aaa
AA+
3130ALA53 FHLB 0.600%
02/25/2026
2/25/2021
2/25/2021
$5,000,000.00 $5,000,000.00 $5,000,000.00 0.60%1.153
1.145
$95.54
$4,777,050.00
($222,950.00)1.23%Aaa
AA+
3133EMSU7 FFCB 0.800%
03/09/2026
3/9/2021
3/9/2021
$4,000,000.00 $4,000,000.00 $4,000,000.00 0.80%1.186
1.183
$95.63
$3,825,272.00
($174,728.00)0.99%Aaa
AA+
3130AMYC0 FHLB 1.000%
03/30/2026
6/30/2021
6/30/2021
$6,000,000.00 $6,000,000.00 $6,000,000.00 1.00%1.244
1.242
$95.71
$5,742,660.00
($257,340.00)1.48%Aaa
AA+
3130ALW67 FHLB 1.100%
04/22/2026
4/22/2021
4/22/2021
$5,000,000.00 $5,000,000.00 $5,000,000.00 1.10%1.307
1.300
$95.61
$4,780,400.00
($219,600.00)1.23%Aaa
AA+
3130ANFG0 FHLB 0.875%
05/18/2026
8/18/2021
8/18/2021
$5,000,000.00 $5,000,000.00 $5,000,000.00 0.88%1.378
1.370
$95.09
$4,754,700.00
($245,300.00)1.23%Aaa
AA+
3130AP3A1 FHLB 0.850%
06/29/2026
9/29/2021
9/29/2021
$5,000,000.00 $4,998,750.00 $4,998,750.00 0.86%1.493
1.485
$94.65
$4,732,300.00
($266,450.00)1.22%Aaa
AA+
3130AMYU0 FHLB 1.050%
06/30/2026
6/30/2021
6/30/2021
$6,000,000.00 $6,000,000.00 $6,000,000.00 1.05%1.496
1.492
$94.92
$5,695,200.00
($304,800.00)1.47%Aaa
AA+
3130ANFU9 FHLB 0.850%
07/29/2026
7/29/2021
7/29/2021
$5,000,000.00 $5,000,000.00 $5,000,000.00 0.85%1.575
1.565
$94.36
$4,717,950.00
($282,050.00)1.22%Aaa
AA+
3133EM2C5 FFCB 0.710%
08/10/2026
8/10/2021
8/10/2021
$6,000,000.00 $6,000,000.00 $6,000,000.00 0.71%1.608
1.597
$94.09
$5,645,280.00
($354,720.00)1.45%Aaa
AA+
3130ANQ78 FHLB 0.900%
08/27/2026
8/27/2021
8/27/2021
$6,000,000.00 $6,000,000.00 $6,000,000.00 0.90%1.655
1.642
$94.14
$5,648,460.00
($351,540.00)1.46%Aaa
AA+
3130AP3E3 FHLB 0.820%
09/30/2026
9/30/2021
9/30/2021
$5,000,000.00 $5,000,000.00 $5,000,000.00 0.82%1.748
1.737
$93.67
$4,683,500.00
($316,500.00)1.21%Aaa
AA+
3130APB79 FHLB 1.000%
09/30/2026
9/30/2021
9/30/2021
$5,000,000.00 $5,000,000.00 $5,000,000.00 1.00%1.748
1.734
$94.00
$4,700,000.00
($300,000.00)1.21%Aaa
AA+
Page 5 of 15
City of Santa Ana
POSITION STATEMENT
As of December 31, 2024
CUSIP Security
Description
Trade Date/
Settlement
Date
Par Value
Principal Cost/
Purchased
Interest
Total Cost Yield at
Cost
Maturity/
Duration
Market Price/
Market Value
Unrealized Gain/
(Loss)
% of
Assets
Moody's/
S&P
Rating
3130APB46 FHLB 0.950%
10/13/2026
10/13/2021
10/13/2021
$10,000,000.00 $10,000,000.00 $10,000,000.00 0.95%1.784
1.769
$93.73
$9,373,200.00
($626,800.00)2.42%Aaa
AA+
3130APQB4 FHLB 1.500%
11/23/2026
11/23/2021
11/23/2021
$5,000,000.00 $5,000,000.00 $5,000,000.00 1.50%1.896
1.871
$94.35
$4,717,500.00
($282,500.00)1.22%Aaa
AA+
3130APVC6 FHLB 1.375%
12/01/2026
12/14/2021
12/14/2021
$5,000,000.00 $4,997,500.00 $4,997,500.00 1.40%1.918
1.896
$94.04
$4,702,100.00
($295,400.00)1.21%Aaa
AA+
3130AQAB9 FHLB 1.625%
12/30/2026
12/30/2021
12/30/2021
$3,750,000.00 $3,750,000.00 $3,750,000.00 1.63%1.997
1.975
$94.23
$3,533,700.00
($216,300.00)0.91%Aaa
AA+
3130AQLQ4 FHLB 1.650%
01/27/2027
1/27/2022
1/27/2022
$5,000,000.00 $5,000,000.00 $5,000,000.00 1.65%2.074
2.030
$94.25
$4,712,400.00
($287,600.00)1.21%Aaa
AA+
3130AQNR0 FHLB 1.750%
01/27/2027
1/27/2022
1/27/2022
$3,000,000.00 $3,000,000.00 $3,000,000.00 1.75%2.074
2.027
$94.28
$2,828,361.00
($171,639.00)0.73%Aaa
AA+
3130AQKM4 FHLB 1.750%
01/28/2027
1/28/2022
1/28/2022
$1,500,000.00 $1,500,000.00 $1,500,000.00 1.75%2.077
2.030
$94.26
$1,413,870.00
($86,130.00)0.36%Aaa
AA+
3130AQSA2 FHLB 1.830%
02/10/2027
2/10/2022
2/10/2022
$5,000,000.00 $5,000,000.00 $5,000,000.00 1.83%2.112
2.062
$94.32
$4,715,800.00
($284,200.00)1.22%Aaa
AA+
3133ENPB0 FFCB 2.180%
02/16/2027
2/16/2022
2/16/2022
$3,500,000.00 $3,500,000.00 $3,500,000.00 2.18%2.129
2.070
$95.02
$3,325,805.00
($174,195.00)0.86%Aaa
AA+
3130AQW33 FHLB 2.020%
02/24/2027
2/24/2022
2/24/2022
$5,000,000.00 $5,000,000.00 $5,000,000.00 2.02%2.151
2.096
$94.57
$4,728,350.00
($271,650.00)1.22%Aaa
AA+
3130AQYA5 FHLB 2.250%
02/24/2027
2/28/2022
2/28/2022
$1,500,000.00 $1,500,000.00 $1,500,000.00 2.25%2.151
2.090
$95.13
$1,426,935.00
($73,065.00)0.37%Aaa
AA+
3130ARC82 FHLB 2.100%
03/29/2027
3/29/2022
3/29/2022
$3,000,000.00 $3,000,000.00 $3,000,000.00 2.10%2.241
2.191
$94.90
$2,847,090.00
($152,910.00)0.73%Aaa
AA+
3133ENUH1 FFCB 3.330%
04/12/2027
4/12/2022
4/12/2022
$2,000,000.00 $2,000,000.00 $2,000,000.00 3.33%2.279
2.199
$97.28
$1,945,560.00
($54,440.00)0.50%Aaa
AA+
3133ENVV9 FFCB 3.630%
05/03/2027
5/3/2022
5/3/2022
$3,000,000.00 $3,000,000.00 $3,000,000.00 3.63%2.337
2.250
$97.60
$2,927,940.00
($72,060.00)0.75%Aaa
AA+
3130AFFX0 FHLB 3.250%
11/16/2028
1/26/2024
1/26/2024
$1,000,000.00 $969,118.00 $969,118.00 3.96%3.879
3.653
$96.04
$960,350.00
($8,768.00)0.25%Aaa
AA+
3133EPW84 FFCB 3.875%
01/18/29
1/26/2024
1/26/2024
$1,000,000.00 $992,169.00 $992,169.00 4.05%4.052
3.714
$97.60
$975,990.00
($16,179.00)0.25%Aaa
AA+
3133ENUR9 FFCB 3.700%
04/18/2029
7/25/2024
7/26/2024
$5,725,000.00 $5,556,742.25 $5,556,742.25 4.39%4.299
3.975
$95.82
$5,485,523.25
($71,219.00)1.41%Aaa
AA+
3130B1BC0 FHLB 4.625%
06/08/2029
7/22/2024
7/23/2024
$2,950,000.00 $3,001,300.50 $3,001,300.50 4.22%4.438
4.051
$100.57
$2,966,874.00
($34,426.50)0.76%Aaa
AA+
Page 6 of 15
City of Santa Ana
POSITION STATEMENT
As of December 31, 2024
CUSIP Security
Description
Trade Date/
Settlement
Date
Par Value
Principal Cost/
Purchased
Interest
Total Cost Yield at
Cost
Maturity/
Duration
Market Price/
Market Value
Unrealized Gain/
(Loss)
% of
Assets
Moody's/
S&P
Rating
SubTotal $195,925,000.00 $195,759,329.75 $195,759,329.75 1.32%$187,560,930.25 ($8,198,399.50)48.33%
Asset-backed Security
437918AC9 Honda Auto
Receivables 2024-1
Owner Trust 5.210%
08/15/2028
11/4/2024
11/5/2024
$6,535,000.00 $6,609,795.12 $6,609,795.12 4.55%3.625
1.420
$100.90
$6,593,730.05
($16,065.07)1.70%Aaa
AAA
14041NGE5 Capital One Multi-
Asset Execution
Trust 3.920%
09/17/2029
11/12/2024
11/13/2024
$5,000,000.00 $4,911,718.75 $4,911,718.75 4.63%4.715
0.416
$98.18
$4,908,890.00
($2,828.75)1.26%
AAA
SubTotal $11,535,000.00 $11,521,513.87 $11,521,513.87 4.58%$11,502,620.05 ($18,893.82)2.96%
Commercial Paper
63873JNP1 Natixis 01/23/2025 7/23/2024
7/24/2024
$5,060,000.00 $4,926,247.33 $4,926,247.33 5.34%0.063
0.064
$99.63
$5,041,288.12
$115,040.79 1.30%P-1
A-1
62479LPJ8 MUFG Bank, Ltd.
02/18/2025
7/24/2024
7/25/2024
$9,000,000.00 $8,732,720.00 $8,732,720.00 5.30%0.134
0.136
$99.26
$8,933,157.00
$200,437.00 2.30%P-1
A-1
63873JQQ6 Natixis 03/24/2025 7/24/2024
7/25/2024
$9,000,000.00 $8,694,475.00 $8,694,475.00 5.23%0.227
0.231
$98.80
$8,891,793.00
$197,318.00 2.29%P-1
A-1
09659BRH5 BNP Paribas
04/17/2025
7/23/2024
7/23/2024
$11,105,000.00 $10,689,167.11 $10,689,167.11 5.23%0.293
0.297
$98.46
$10,934,327.26
$245,160.15 2.82%P-1
A-1
SubTotal $34,165,000.00 $33,042,609.44 $33,042,609.44 5.26%$33,800,565.38 $757,955.94 8.71%
Corporate Bond
24422EXV6 John Deere Capital
Corporation 4.200%
07/15/2027
9/3/2024
9/6/2024
$6,000,000.00 $6,006,960.00 $6,006,960.00 4.16%2.537
2.402
$99.07
$5,944,320.00
($62,640.00)1.53%A1
A
48128GU99 JPMorgan Chase &
Co. 1.250%
07/31/2027
10/2/2024
10/3/2024
$4,500,000.00 $4,119,300.00
$9,843.75
$4,129,143.75 4.47%2.581
2.534
$90.37
$4,066,425.00
($52,875.00)1.05%A1
A
931142FB4 Walmart Inc. 3.900%
04/15/2028
9/17/2024
9/18/2024
$5,625,000.00 $5,673,262.50 $5,673,262.50 3.64%3.290
3.092
$98.03
$5,514,018.75
($159,243.75)1.42%Aa2
AA
89236TMF9 Toyota Motor Credit
Corporation 5.050%
05/16/2029
7/24/2024
7/25/2024
$4,000,000.00 $4,058,560.00 $4,058,560.00 4.71%4.375
3.957
$100.44
$4,017,680.00
($40,880.00)1.04%A1
A+
Page 7 of 15
City of Santa Ana
POSITION STATEMENT
As of December 31, 2024
CUSIP Security
Description
Trade Date/
Settlement
Date
Par Value
Principal Cost/
Purchased
Interest
Total Cost Yield at
Cost
Maturity/
Duration
Market Price/
Market Value
Unrealized Gain/
(Loss)
% of
Assets
Moody's/
S&P
Rating
713448FX1 PepsiCo, Inc.
4.500% 07/17/2029
7/22/2024
7/23/2024
$3,000,000.00 $2,993,100.00
$2,250.00
$2,995,350.00 4.55%4.545
4.075
$99.40
$2,982,120.00
($10,980.00)0.77%A1
A+
SubTotal $23,125,000.00 $22,851,182.50
$12,093.75
$22,863,276.25 4.24%$22,524,563.75 ($326,618.75)5.80%
Corporate Note
06055JHN2 Bank of America
Corporation 5.000%
12/06/2027
12/10/2024
12/11/2024
$10,000,000.00 $10,000,000.00
$6,944.44
$10,006,944.44 5.00%2.932
2.719
$99.05
$9,905,000.00
($95,000.00)2.55%A1
A-
SubTotal $10,000,000.00 $10,000,000.00
$6,944.44
$10,006,944.44 5.00%$9,905,000.00 ($95,000.00)2.55%
Mortgage-backed Security (Commercial)
3132XFMR6 Federal Home Loan
Mortgage
Corporation 4.340%
08/01/2028
7/31/2024
8/5/2024
$5,500,000.00 $5,463,261.72 $5,463,261.72 4.57%3.586
1.881
$98.37
$5,410,218.00
($53,043.72)1.39%Aaa
AA+
3137HFF59 Federal Home Loan
Mortgage
Corporation 4.618%
07/25/2029
8/13/2024
8/22/2024
$2,400,000.00 $2,441,937.60 $2,441,937.60 4.19%4.567
2.434
$99.09
$2,378,208.00
($63,729.60)0.61%Aaa
AA+
3140NWBC8 Federal National
Mortgage
Association, Inc.
4.080% 09/01/2029
10/7/2024
10/10/2024
$6,000,000.00 $5,941,406.25 $5,941,406.25 4.34%4.671
2.381
$96.74
$5,804,286.00
($137,120.25)1.50%Aaa
AA+
3140NW7A7 Federal National
Mortgage
Association, Inc.
4.515% 12/01/2029
12/18/2024
12/27/2024
$3,000,000.00 $2,981,250.00
$9,782.50
$2,991,032.50 4.70%4.921
2.470
$98.37
$2,951,130.00
($30,120.00)0.76%Aaa
AA+
SubTotal $16,900,000.00 $16,827,855.57
$9,782.50
$16,837,638.07 4.45%$16,543,842.00 ($284,013.57)4.26%
Municipal Bond
13063DC48 California, State of
1.700% 02/01/2028
7/25/2024
7/26/2024
$3,120,000.00 $2,853,302.40 $2,853,302.40 4.35%3.088
2.991
$92.02
$2,870,892.96
$17,590.56 0.74%Aa2
AA-
283062DS3 El Dorado Irrigation
District Financing
Corporation 2.055%
03/01/2029
7/30/2024
8/1/2024
$2,500,000.00 $2,260,300.00 $2,260,300.00 4.39%4.167
3.975
$89.89
$2,247,167.50
($13,132.50)0.58%Aa3
AA-
Page 8 of 15
City of Santa Ana
POSITION STATEMENT
As of December 31, 2024
CUSIP Security
Description
Trade Date/
Settlement
Date
Par Value
Principal Cost/
Purchased
Interest
Total Cost Yield at
Cost
Maturity/
Duration
Market Price/
Market Value
Unrealized Gain/
(Loss)
% of
Assets
Moody's/
S&P
Rating
13063EGT7 California, State of
4.500% 08/01/2029
11/5/2024
11/6/2024
$4,075,000.00 $4,092,685.50
$509.38
$4,093,194.88 4.40%4.586
4.114
$99.42
$4,051,475.03
($41,210.47)1.04%Aa2
AA-
SubTotal $9,695,000.00 $9,206,287.90
$509.38
$9,206,797.28 4.38%$9,169,535.49 ($36,752.41)2.36%
Negotiable Certificate of Deposit
320337EZ7 First General Bank
0.500% 02/05/2025
11/5/2021
11/5/2021
$248,000.00 $248,000.00 $248,000.00 0.49%0.099
0.099
$99.40
$246,516.96
($1,483.04)0.06%
88413QDE5 Third Federal
Savings and Loan
Association of
Cleveland 0.800%
05/23/2025
11/24/2021
11/24/2021
$248,000.00 $248,000.00 $248,000.00 0.79%0.392
0.392
$98.09
$243,263.20
($4,736.80)0.06%
32022EAU0 First Fed Bank
0.850% 08/29/2025
12/29/2021
12/29/2021
$248,000.00 $248,000.00 $248,000.00 0.84%0.660
0.659
$97.25
$241,177.52
($6,822.48)0.06%
39573LCC0 Greenstate Credit
Union 0.900%
11/24/2025
11/23/2021
11/23/2021
$248,000.00 $248,000.00 $248,000.00 0.89%0.899
0.895
$96.14
$238,422.24
($9,577.76)0.06%
38149MR47 Goldman Sachs
Bank USA Holdings
LLC 1.000%
12/22/2025
12/22/2021
12/22/2021
$248,000.00 $248,000.00 $248,000.00 0.99%0.975
0.973
$95.97
$238,016.51
($9,983.49)0.06%
06417NF73 Bank OZK 0.600%
05/12/2026
11/12/2021
11/12/2021
$248,000.00 $248,000.00 $248,000.00 0.60%1.362
1.356
$94.04
$233,209.28
($14,790.72)0.06%
02568KAJ4 Luminate Bank
0.700% 05/27/2026
11/26/2021
11/26/2021
$248,000.00 $248,000.00 $248,000.00 0.69%1.403
1.396
$94.01
$233,150.01
($14,849.99)0.06%
45776NEN2 Insbank 0.900%
06/19/2026
12/20/2021
12/20/2021
$248,000.00 $248,000.00 $248,000.00 0.89%1.466
1.456
$94.08
$233,313.94
($14,686.06)0.06%
15721UET2 CFBank, National
Association 0.850%
07/10/2026
11/10/2021
11/10/2021
$248,000.00 $248,000.00 $248,000.00 0.84%1.523
1.513
$93.80
$232,619.04
($15,380.96)0.06%
292079AR1 Empire State Bank
0.900% 07/13/2026
11/12/2021
11/12/2021
$248,000.00 $248,000.00 $248,000.00 0.89%1.532
1.522
$93.99
$233,101.15
($14,898.85)0.06%
549104ZS9 Luana Savings Bank
0.600% 11/05/2026
11/5/2021
11/5/2021
$248,000.00 $248,000.00 $248,000.00 0.59%1.847
1.837
$92.33
$228,966.99
($19,033.01)0.06%
87165FD76 Synchrony Bank
1.100% 11/05/2026
11/5/2021
11/5/2021
$248,000.00 $248,000.00 $248,000.00 1.09%1.847
1.829
$93.22
$231,188.58
($16,811.42)0.06%
Page 9 of 15
City of Santa Ana
POSITION STATEMENT
As of December 31, 2024
CUSIP Security
Description
Trade Date/
Settlement
Date
Par Value
Principal Cost/
Purchased
Interest
Total Cost Yield at
Cost
Maturity/
Duration
Market Price/
Market Value
Unrealized Gain/
(Loss)
% of
Assets
Moody's/
S&P
Rating
59013KPN0 Merrick Bank
Corporation 1.100%
11/09/2026
11/9/2021
11/9/2021
$248,000.00 $248,000.00 $248,000.00 1.09%1.858
1.837
$93.13
$230,973.56
($17,026.44)0.06%
70962LAV4 Pentagon Federal
Credit Union 1.000%
11/10/2026
11/10/2021
11/10/2021
$248,000.00 $248,000.00 $248,000.00 0.99%1.860
1.842
$92.94
$230,497.65
($17,502.35)0.06%
89235MMB4 Toyota Financial
Savings Bank
1.100% 11/12/2026
11/12/2021
11/12/2021
$248,000.00 $248,000.00 $248,000.00 1.09%1.866
1.849
$93.15
$231,006.79
($16,993.21)0.06%
73319FBJ7 Poppy Business
Merchant 0.800%
11/17/2026
11/17/2021
11/17/2021
$248,000.00 $248,000.00 $248,000.00 0.79%1.879
1.865
$92.51
$229,426.78
($18,573.22)0.06%
30781JAW0 Farmers &
Merchants Bank of
Colby 0.850%
11/19/2026
11/19/2021
11/19/2021
$248,000.00 $248,000.00 $248,000.00 0.84%1.885
1.869
$92.58
$229,607.08
($18,392.92)0.06%
856285YQ8 State Bank of India
1.150% 11/30/2026
11/29/2021
11/29/2021
$248,000.00 $248,000.00 $248,000.00 1.13%1.915
1.899
$91.98
$228,098.00
($19,902.00)0.06%
58404DMQ1 Medallion Bank
1.250% 12/21/2026
12/20/2021
12/20/2021
$248,000.00 $248,000.00 $248,000.00 1.23%1.973
1.948
$93.07
$230,806.41
($17,193.59)0.06%
02589ABT8 American Express
National Bank
2.000% 03/16/2027
3/16/2022
3/16/2022
$248,000.00 $248,000.00 $248,000.00 1.97%2.205
2.155
$94.62
$234,667.52
($13,332.48)0.06%
14042TEP8 Capital One Bank
(Usa), National
Association 2.000%
03/16/2027
3/16/2022
3/16/2022
$248,000.00 $248,000.00 $248,000.00 1.97%2.205
2.155
$94.04
$233,209.28
($14,790.72)0.06%
07371AH22 Beal Bank 2.250%
03/24/2027
3/30/2022
3/30/2022
$248,000.00 $248,000.00 $248,000.00 2.22%2.227
2.171
$93.33
$231,460.88
($16,539.12)0.06%
07371CT25 Beal Bank USA
2.250% 03/24/2027
3/30/2022
3/30/2022
$248,000.00 $248,000.00 $248,000.00 2.22%2.227
2.171
$94.48
$234,304.94
($13,695.06)0.06%
61768U3U9 Morgan Stanley
Private Bank,
National Association
2.250% 03/30/2027
3/31/2022
3/31/2022
$248,000.00 $248,000.00 $248,000.00 2.25%2.244
2.187
$94.49
$234,342.39
($13,657.61)0.06%
61773TCX9 Morgan Stanley
Bank, National
Association 2.250%
03/30/2027
3/31/2022
3/31/2022
$248,000.00 $248,000.00 $248,000.00 2.25%2.244
2.187
$94.49
$234,342.39
($13,657.61)0.06%
SubTotal $6,200,000.00 $6,200,000.00 $6,200,000.00 1.18%$5,845,689.09 ($354,310.91)1.51%
Page 10 of 15
City of Santa Ana
POSITION STATEMENT
As of December 31, 2024
CUSIP Security
Description
Trade Date/
Settlement
Date
Par Value
Principal Cost/
Purchased
Interest
Total Cost Yield at
Cost
Maturity/
Duration
Market Price/
Market Value
Unrealized Gain/
(Loss)
% of
Assets
Moody's/
S&P
Rating
U.S. Government Bond
3133ELX33 Federal Farm Credit
Banks Consolidated
Systemwide Bonds
0.690% 07/22/2025
7/22/2020
7/22/2020
$6,000,000.00 $6,000,000.00 $6,000,000.00 0.69%0.556
0.557
$97.88
$5,873,040.00
($126,960.00)1.51%Aaa
AA+
3133EMBH4 Federal Farm Credit
Banks Funding
Corporation 0.530%
09/29/2025
9/29/2020
9/29/2020
$5,000,000.00 $5,000,000.00 $5,000,000.00 0.53%0.745
0.743
$97.02
$4,850,900.00
($149,100.00)1.25%Aaa
AA+
3133EPW68 Federal Farm Credit
Banks Funding
Corporation 4.125%
01/22/2026
1/29/2024
1/29/2024
$1,000,000.00 $995,300.00 $995,300.00 4.38%1.060
1.028
$99.71
$997,130.00
$1,830.00 0.26%Aaa
AA+
SubTotal $12,000,000.00 $11,995,300.00 $11,995,300.00 0.94%$11,721,070.00 ($274,230.00)3.02%
U.S. Treasury Note
91282CKD2 UST 4.250%
02/28/2029
7/30/2024
7/31/2024
$6,000,000.00 $6,051,328.13 $6,051,328.13 4.04%4.164
3.807
$99.26
$5,955,468.00
($95,860.13)1.53%Aaa
AA+
91282CKG5 UST 4.125%
03/31/2029
7/24/2024
7/25/2024
$3,675,000.00 $3,671,411.13 $3,671,411.13 4.15%4.249
3.900
$98.75
$3,629,062.50
($42,348.63)0.94%Aaa
AA+
91282CMA6 UST 4.125%
11/30/2029
12/18/2024
12/19/2024
$2,150,000.00 $2,139,501.95
$4,629.29
$2,144,131.24 4.23%4.918
4.480
$98.57
$2,119,261.45
($20,240.50)0.55%Aaa
AA+
SubTotal $11,825,000.00 $11,862,241.21
$4,629.29
$11,866,870.50 4.11%$11,703,791.95 ($158,449.26)3.02%
Grand Total $399,176,665.39 $397,072,985.63
$33,959.36
$397,106,944.99 2.56%$388,084,273.35 ($8,988,712.28)100.00%
Page 11 of 15
City of Santa Ana
POSITION STATEMENT
As of December 31, 2024
Transaction
Type Trade Date Settlement Date CUSIP Security Description Par Value Principal Amount Purchased
Interest Total Cost Yield at Cost
Purchase
Purchase 12/10/2024 12/11/2024 06055JHN2 Bank of America
Corporation 5.000%
12/06/2027
10,000,000.00 10,000,000.00 6,944.44 10,006,944.44 5.00%
Purchase 12/18/2024 12/19/2024 91282CMA6 UST 4.125% 11/30/2029 2,150,000.00 2,139,501.95 4,629.29 2,144,131.24 4.23%
Purchase 12/18/2024 12/27/2024 3140NW7A7 Federal National
Mortgage Association,
Inc. 4.515% 12/01/2029
3,000,000.00 2,981,250.00 9,782.50 2,991,032.50 4.70%
Total 15,150,000.00 15,120,751.95 21,356.23 15,142,108.18
Transaction
Type Trade Date Settlement Date CUSIP Security Description Par Value Principal Cost Total Proceeds Realized
Gain/Loss
Maturity
Maturity 12/16/2024 12/16/2024 795451BA0 Sallie Mae Bank 1.000% 12/16/2024 248,000.00 248,000.00 248,000.00 0.00
Maturity 12/17/2024 12/17/2024 05580AH64 BMW Bank of North America 0.950%
12/17/2024
248,000.00 248,000.00 248,000.00 0.00
Total 496,000.00 496,000.00 496,000.00 0.00
Sell
Sell 12/10/2024 12/11/2024 3136G4WV1 FNMA 0.750% 06/16/2025 5,000,000.00 5,000,000.00 4,908,260.00 (91,740.00)
Sell 12/10/2024 12/11/2024 3130ANX62 FHLB 0.650% 06/30/2025 5,000,000.00 5,000,000.00 4,899,010.00 (100,990.00)
Sell 12/18/2024 12/19/2024 3130ANE30 FHLB 1.250% 07/29/2026 5,000,000.00 5,000,000.00 4,768,500.00 (231,500.00)
Total 15,000,000.00 15,000,000.00 14,575,770.00 (424,230.00)
Transaction Type Payment Date Settlement Date CUSIP Security Description Interest Received
Page 12 of 15
City of Santa Ana
TRANSACTION STATEMENT - PORTFOLIO HELD AT BNY
As of December 31, 2024
Transaction Type Payment Date Settlement Date CUSIP Security Description Interest Received
Interest/Dividends
Interest/Dividends 12/2/2024 12/2/2024 39573LCC0 Greenstate Credit Union 0.900% 11/24/2025 183.45
Interest/Dividends 12/2/2024 12/2/2024 3130APVC6 FHLB 1.375% 12/01/2026 34,375.00
Interest/Dividends 12/3/2024 12/3/2024 X9USDDTP3 Dreyfus Treasury Money Market Fund 4,127.21
Interest/Dividends 12/5/2024 12/5/2024 320337EZ7 First General Bank 0.500% 02/05/2025 101.92
Interest/Dividends 12/9/2024 12/9/2024 59013KPN0 Merrick Bank Corporation 1.100% 11/09/2026 224.22
Interest/Dividends 12/9/2024 12/9/2024 3130B1BC0 FHLB 4.625% 06/08/2029 81,483.51
Interest/Dividends 12/10/2024 12/10/2024 15721UET2 CFBank, National Association 0.850% 07/10/2026 173.26
Interest/Dividends 12/10/2024 12/10/2024 70962LAV4 Pentagon Federal Credit Union 1.000% 11/10/2026 203.84
Interest/Dividends 12/10/2024 12/11/2024 3136G4WV1 Federal National Mortgage Association, Inc. 0.75%
06/16/2025
18,229.17
Interest/Dividends 12/10/2024 12/11/2024 3130ANX62 Federal Home Loan Bank of New York 0.65% 06/30/2025 14,534.72
Interest/Dividends 12/12/2024 12/12/2024 06417NF73 Bank OZK 0.600% 05/12/2026 122.30
Interest/Dividends 12/15/2024 12/15/2024 437918AC9 Honda Auto Receivables 2024-1 Owner Trust 5.210%
08/15/2028
28,372.79
Interest/Dividends 12/15/2024 12/15/2024 14041NGE5 Capital One Multi-Asset Execution Trust 3.920%
09/17/2029
16,333.34
Interest/Dividends 12/16/2024 12/16/2024 795451BA0 Sallie Mae Bank 1.000% 12/16/2024 1,250.19
Interest/Dividends 12/17/2024 12/17/2024 05580AH64 BMW Bank of North America 0.950% 12/17/2024 1,181.23
Interest/Dividends 12/17/2024 12/17/2024 73319FBJ7 Poppy Business Merchant 0.800% 11/17/2026 163.07
Interest/Dividends 12/19/2024 12/19/2024 30781JAW0 Farmers & Merchants Bank of Colby 0.850% 11/19/2026 173.26
Interest/Dividends 12/18/2024 12/19/2024 3130ANE30 Federal Home Loan Bank of New York 1.25% 07/29/2026 8,680.56
Page 13 of 15
City of Santa Ana
TRANSACTION STATEMENT - PORTFOLIO HELD AT BNY
As of December 31, 2024
Transaction Type Payment Date Settlement Date CUSIP Security Description Interest Received
Interest/Dividends 12/20/2024 12/20/2024 45776NEN2 Insbank 0.900% 06/19/2026 183.45
Interest/Dividends 12/20/2024 12/20/2024 58404DMQ1 Medallion Bank 1.250% 12/21/2026 254.79
Interest/Dividends 12/23/2024 12/23/2024 38149MR47 Goldman Sachs Bank USA Holdings LLC 1.000%
12/22/2025
1,243.40
Interest/Dividends 12/26/2024 12/26/2024 3134GVR26 FMCC 0.700% 06/25/2025 21,000.00
Interest/Dividends 12/26/2024 12/26/2024 3132XFMR6 Federal Home Loan Mortgage Corporation 4.340%
08/01/2028
19,891.67
Interest/Dividends 12/26/2024 12/26/2024 3137HFF59 Federal Home Loan Mortgage Corporation 4.618%
07/25/2029
9,236.00
Interest/Dividends 12/26/2024 12/26/2024 3140NWBC8 Federal National Mortgage Association, Inc. 4.080%
09/01/2029
20,400.00
Interest/Dividends 12/26/2024 12/26/2024 02568KAJ4 Luminate Bank 0.700% 05/27/2026 142.68
Interest/Dividends 12/30/2024 12/30/2024 3130AQAB9 FHLB 1.625% 12/30/2026 30,468.75
Interest/Dividends 12/30/2024 12/30/2024 3130AMYU0 FHLB 1.050% 06/30/2026 31,500.00
Interest/Dividends 12/30/2024 12/30/2024 3134GVT99 FMCC 0.650% 06/30/2025 19,500.00
Interest/Dividends 12/30/2024 12/30/2024 3134GXJL9 FMCC 0.500% 12/30/2025 15,000.00
Interest/Dividends 12/30/2024 12/30/2024 32022EAU0 First Fed Bank 0.850% 08/29/2025 173.26
Total 378,907.04
Page 14 of 15
City of Santa Ana
TRANSACTION STATEMENT - PORTFOLIO HELD AT BNY
As of December 31, 2024
Meeder provides monthly statements for its investment management clients to provide information about the investment portfolio. The information
should not be used for audit or confirmation purposes. Please review your custodial statements and report any inaccuracies or discrepancies.
Certain information and data has been supplied by unaffiliated third parties. Although Meeder believes the information is reliable, it cannot warrant
the accuracy of information offered by third parties. Market value may reflect prices received from pricing vendors when current market quotations
are not available. Prices may not reflect firm bids or offers and may differ from the value at which the security can be sold.
Statements may include positions from unmanaged accounts provided for reporting purposes. Unmanaged accounts are managed directly by the
client and are not included in the accounts managed by the investment adviser. This information is provided as a client convenience and the
investment adviser assumes no responsibility for performance of these accounts or the accuracy of the data reported.
Investing involves risk. Past performance is no guarantee of future results. Debt and fixed income securities are subject to credit and
interest rate risk. The investment return and principal value of an investment will fluctuate so that an investors shares, when redeemed,
may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Meeder Investment Management is the global brand for the Meeder group of affiliated companies. Investment advisory services are provided
through Meeder Public Funds, Inc. Please contact us if you would like to receive a copy of our current ADV disclosure brochure or privacy policy.
This report contains all the required information and accurately reflects all pooled investments held during this reporting period on behalf of the
City and the Successor Agency to the Santa Ana 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 Investment Advisor at
Meeder Public Funds, Inc.
Page 15 of 15
City of Santa Ana
STATEMENT DISCLOSURE
As of December 31, 2024
Investments Amount
Bank of New York Mellon - Investment Custodian 330,017,138.14
Local Agency Investment Fund (L.A.I.F)25,285,182.02
Local Agency Investment Fund (L.A.I.F) - ARPA 14,622,069.47
California CLASS 2,106,788.68
Total - Investments $ 372,031,178.31
Cash Held at City Financial Institution(s) and Cash on Hand Amount
General Account 22,029,751.67
General Liability Account 1,856,449.90
Workers Compensation Account 1,075,980.75
Petty Cash 79,625.00
Total - Cash Held at City Financial
Institution(s) and Cash on Hand $ 25,041,807.32
Restricted Cash Amount
Signature Bank - Streetlight Project 1,268,869.87
2024 Water Bond 28,362,021.64
US Bank - Pension Stability Funds (Section 115 Trust with PARS)43,722,101.16
State of California Condemnation Fund - Right of Way Deposits 687,525.00
Various US Bank & BNY 153,121.53
Housing Account 5,616,461.01
Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing) 894,461.72
Commissary Account 312,598.35
Flexible Benefit Spending Account 333,782.52
Total - Restricted Cash $ 81,350,942.80
Total Cash Held City at Financial Institution(s), Cash on Hand and Restricted Cash $ 478,423,928.43
Cash by Fund(s) - Total (see below for listing)$ 478,423,928.43
DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA
City General Ledger Cash Summary
DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA
Fund Fund description Amount
011 GENERAL FUND 125,479,591.71
012 CANNABIS PUBLIC BENEFIT 21,140,569.48
016 CASP CERTIFICATION & TRAINING 569,009.76
020 OTS-TRAFFIC OFFENDER PROGRAM 30,302.52
021 PRCSA CATV FUND 2,242,297.02
022 PRCSA FEE & DONATION 247,889.65
023 INMATE WELFARE FUND 2,687,048.43
024 PD ATHLETIC ACTIVITIES LEAGUE (570,648.96)
025 IDB & EZ VOUCHER MONITORING 178,811.06
026 ASSET FORFEITURE FUND 357,160.62
027 PARKING FUND 4,188,651.90
029 SPECIAL GAS TAX 29,087,332.29
030 PROP 1B BOND ACT OF 2006 157,413.54
031 AIR QUALITY IMPR. (AB 2766)740,750.69
032 MEASURE M-STREET CONSTRUCTION (10,250,667.60)
033 NEW TRANSPO SYS IMPR AREA B 589,136.12
034 NEW TRANSPO SYS IMPR AREA E 1,804,786.75
035 NEW TRANSPO SYS IMPR AREA F 2,200,493.33
041 TRANSP SYS IMPR AREA A-2 716,455.68
042 TRANSPO SYS IMPR AREA B 9,809.93
043 TRANSPO SYS IMPR AREA C 73,987.94
044 TRANSPO SYS IMPR AREA D 798.03
048 TRANSPO SYS IMPR AREA C-2 328,701.69
049 TRANSPO SYS IMPR AREA G 100,992.14
051 CAPITAL OUTLAY FUND 2,499,229.34
053 CITY SERVICES 6,438,543.47
054 SANITARY SEWER CAPITAL 7,050,250.14
055 SEWER CONNECTION FEE 4,656,559.08
056 SANITARY SEWER SERVICE 10,828,946.45
057 FED CLEAN WATER PROTECTION ENT 7,268,019.41
058 RESIDENTIAL STREET IMPROVEMENT 6,059,893.84
059 SELECT STREET CONSTRUCTION 24,129,077.65
060 WATER REVENUE 31,854,055.46
066 ACQUISITION & CONSTRUCTION 1,105,306.08
067 REGIONAL TRANSP CENTER 386,680.13
068 SANITATION FUND 2,963,388.26
069 REFUSE COLLECTION SERVICE 6,680,965.22
070 EQUIPMENT REPLACEMENT FUND 7,702,755.44
073 BUILDING MAINT FUND 1,556,443.02
DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA
Fund Fund description Amount
074 CIVIC CENTER MAINTENANCE (297,212.18)
075 FLEET MAINTENANCE/STORES 1,381,515.36
076 STORES & PROPERTY CONTROL (97,444.33)
078 RETIREMENT SYSTEM (3,862,391.59)
080 LIABILITY AND PROPERTY INS FND 9,339,911.73
081 EMPLOYEE GROUP INSURANCE 1,859,204.54
082 WORKERS COMPENSATION FUND 19,393,271.28
083 PAYROLL REVOLVING 7,513,842.68
085 CITY YARD OPERATION (998,959.21)
086 PUB WKS ENG/PROJ MGMT (1,221,402.78)
087 PT RETIREMENT FUND 6,761.36
089 CA SEISMIC HAZARD PROGRAM 4,881.42
090 ORANGE CO SANITATION DIST 2&3 573,138.49
093 BUSINESS IMPROVEMENT DISTRICT 270.36
095 POLICE COMMISSARY ACCOUNT 229,809.00
096 SA TOURISM MARKETING DISTRICT 118,447.41
097 POLICE SEIZED ASSETS 2,207,633.42
100 SECTION 457 FIDUCIARY ADMIN 46,406.66
101 PUB WKS-ADMIN & PLANNING 3,344,795.42
103 PM RETIREE HEALTH IUNSURANCE 7,527.63
104 SEIU RETIREE HEALTH INSURANCE 121,883.58
106 EM/SAMA RETIREE HEALTHE INSURANCE 12,324.77
107 CASA RETIREE HEALTH INSURANCE 5,471.13
109 INFO SYS STRATEGIC PLAN 14,944,436.09
110 STRONG MOTION INSTRUMENTATION 116,007.04
111 OPIOID REMEDIATION 3,218,321.98
120 FIRE FACILITIES FUND 2,862,946.09
121 SPECIAL REPAIR/DEMOLITION 756,121.08
122 EMERGENCY & HEALTH GRANTS 4,583,849.39
123 WORKFORCE INVESTMENT ACT (1,232,512.82)
124 ORANGE COUNTY SSA GRANTS 2,367.31
125 OES UASI (1,488,621.71)
127 D.O.J. GRANT FUND 46,162.09
128 POLICE BLOCK GRANTS 2,534,345.02
130 HOME PROGRAM FEDERAL GRANT 3,131,637.70
131 MISC GRANTS 51,248.37
133 HOUSING AUTHORITY-ISSUER FEE 2,419,678.57
135 COMMUNITY DEV BLOCK GRANT (596,315.19)
136 HOUSING AUTHORITY-VOUCHER HAP 710,779.09
DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA
Fund Fund description Amount
138 HOUSING AUTHORITY-MS 5 (7,560.04)
139 HOUSING AUTHORITY-NEW CONSTR 509,028.91
140 HOUSING AUTHORITY-VOUCHER ADM 3,721,601.16
142 NSP FEDERAL GRANT 325,878.41
143 CALHOME MFGD HSG LOAN 43,268.73
144 PRISON TO EMPLOYMENT PROGRAM (242,284.46)
145 RENTAL REHABILITATION GRANT 10,695.83
147 FEDERAL AID SAFETY PROGRAM (1,012,729.12)
148 TRAFFIC SYSTEM MGMT GRANT (8,880,169.16)
149 WIC ASSESSMENT DIST ST IMPRV 33,615.05
152 PUBLIC LIBRARY GRANT FUND 5,074,668.16
158 PLANNING GRANTS PROGRAM 184,148.84
161 PRCSA CAPITAL GRANTS (1,798,038.04)
164 PUB WKS-WTR QUALITY & CONTROL (3,563,964.31)
165 OFFICE OF SAFETY GRANT 109,115.83
166 US DOJ ASSET FORFEITURE FUND 1,735,564.92
167 US TREASURY ASSET FORFEITURE 210,573.23
169 RECREATION GRANTS FUND 540,995.98
177 EMERGENCY RENTAL ASSISTANCE PG 714,680.61
179 GENERAL FIXED ASSETS 55,872.00
180 ARPA EHV ADMIN FEES 162,759.65
181 AMERICAN RESCUE PLAN ACT 52,555,628.60
182 HOME-ARP PROGRAM FEDERAL GRANT (5,921.78)
183 ARPA - CA FOR ALL YOUTH WDP (1,276,103.87)
185 RENT STABILIZATION 1,396,140.42
186 HCV F S S FORFEITURES 316,247.81
201 LOCAL DRAINAGE AREA NO 1 136.03
202 LOCAL DRAINAGE AREA NO 2 1,467.82
203 LOCAL DRAINAGE AREA NO 3 775,355.63
204 LOCAL DRAINAGE AREA NO 4 1,083.97
205 LOCAL DRAINAGE AREA NO 5 615.86
206 LOCAL DRAINAGE AREA NO 6 903.95
207 LOCAL DRAINAGE AREA NO 7 199,398.82
209 LOCAL DRAINAGE AREA NO 9 752.21
210 LOCAL DRAINAGE AREA NO 10 17,631.86
211 LOCAL DRAINAGE AREA NO 11 228.61
212 LOCAL DRAINAGE AREA NO 12 13.46
213 LOCAL DRAINAGE AREA NO 13 2,770.03
221 LOCAL DRAINAGE AREA I 1,166,296.17
DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA
Fund Fund description Amount
222 LOCAL DRAINAGE AREA II 579,249.94
223 LOCAL DRAINAGE AREA III 213,319.42
224 LOCAL DRAINAGE AREA IV 705,376.69
225 LOCAL DRAINAGE AREA V 408,194.43
226 LOCAL DRAINAGE AREA VI 322,035.04
301 REC/COMM SVS 6,204.35
311 RESIDENTIAL DEVELOP DISTRICT 1 948,892.57
312 RESIDENTIAL DEVELOP DISTRICT 2 5,545,150.33
313 RESIDENTIAL DEVELOP DISTRICT 3 12,505,799.64
314 RESIDENTIAL DEVELOP DISTRICT 4 578,649.07
315 RESIDENTIAL DEVELOP HARBOR SPECFIC 894,946.24
400 POLICE UUT LEASE REVENUE BONDS 39,971.56
404 COSA 2014 LEASE FINANCING (328,536.21)
406 2021 PENSION OBLIGATION BONDS 44,326.08
417 INCLUSIONARY HOUSING FEE 6,705,177.31
418 CDA - PEEBLER CAPITAL FUND 127,299.47
607 HOUSING AUTHORITY LMIHF 3,985,106.74
655 2018A SERIES TAX ALLOC BOND 23,341.15
670 COSA RDA 711,933.49
671 COSA RDA OBLIGATION RETIREMENT 202,281.55
991 TRAN SYS IMP AUT C-2 TUSTIN 3,151,436.11
992 TRAN SYS IMP AUT AREA D-TUSTIN 9,934,504.36
993 WIC ASSESSMENT DISTRICT 424,968.77
999 Lawson Clearing 1,075.94
Reconciling Item(s) - Outstanding Checks *2,395,651.21
Reconciling Item(s) - Bank Direct Deposits*1,328,493.51
Reconciling Item(s) - Deposits in Transit*(789,486.97)
Withdrawals in Transit -
Reconciling Item(s) - Various*(362,724.10)