Santa Ana City Council
November 21, 2023

Investments Amount
Bank of New York Mellon - Investment Custodian 403,937,794 Local Agency Investment Fund (L.A.I.F) 13,702,036
Local Agency Investment Fund (L.A.I.F) - ARPA 47,589,190 Total - Investments 465,229,021
Cash Held at City Financial Institution(s) and Cash on Hand Amount General Account 21,366,918
General Liability Account 2,166,230
Housing Account 4,758,974
Workers Compensation Account 2,481,220
Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing 756,447 Commissary Account 363,185
Flexible Benefit Spending Account 333,337
Property Management Account 35,084
Property Management - Phase 2 Account 1,493
Petty Cash 83,344
Total - Cash Held at City Financial Institution(s) and Cash on Hand 32,346,231 Restricted Cash Amount
Signature Bank - Streetlight Project 1,268,870
US Bank - Pension Stability Funds (Section 115 Trust with PARS) 10,543,308 State of California Condemnation Fund - Right of Way Deposits 1,571,525 Various US Bank & BNY 159,261
Total - Restricted Cash 13,542,964
Total Cash Held City at Financial Institution(s), Cash on Hand and Restricted Cash 511,118,216 Cash by Fund(s) - Total (see below for listing) 511,118,216 Fund Fund description Amount
011 GENERAL FUND 111,607,989
012 CANNABIS PUBLIC BENEFIT 23,526,575
016 CASP CERTIFICATION & TRAINING 440,545
020 OTS-TRAFFIC OFFENDER PROGRAM 31,200
021 PRCSA CATV FUND 1,852,257
022 PRCSA FEE & DONATION 985,571
023 INMATE WELFARE FUND 2,183,346
024 PD ATHLETIC ACTIVITIES LEAGUE (170,718)
025 IDB & EZ VOUCHER MONITORING 187,928
026 ASSET FORFEITURE FUND 163,549
027 PARKING FUND 3,787,887
029 SPECIAL GAS TAX 31,551,841
030 PROP 1B BOND ACT OF 2006 155,720
031 AIR QUALITY IMPR. (AB 2766) 1,353,443
032 MEASURE M-STREET CONSTRUCTION (9,853,267)
033 NEW TRANSPO SYS IMPR AREA B 582,798
034 NEW TRANSPO SYS IMPR AREA E 1,740,865
035 NEW TRANSPO SYS IMPR AREA F 2,119,128
041 TRANSP SYS IMPR AREA A-2 708,748
042 TRANSPO SYS IMPR AREA B 9,704
048 TRANSPO SYS IMPR AREA C-2 216,754
049 TRANSPO SYS IMPR AREA G 99,906
051 CAPITAL OUTLAY FUND 3,331,619
053 CITY SERVICES 8,212,981
054 SANITARY SEWER CAPITAL 9,243,543
055 SEWER CONNECTION FEE 4,906,074
056 SANITARY SEWER SERVICE 8,807,162
057 FED CLEAN WATER PROTECTION ENT 8,350,422
058 RESIDENTIAL STREET IMPROVEMENT 6,238,487
059 SELECT STREET CONSTRUCTION 21,971,265
060 WATER REVENUE 12,259,196
066 ACQUISITION & CONSTRUCTION 4,751,620
067 REGIONAL TRANSP CENTER 479,757
068 SANITATION FUND 4,709,207
069 REFUSE COLLECTION SERVICE 5,928,435
070 EQUIPMENT REPLACEMENT FUND 7,925,243
073 BUILDING MAINT FUND 1,796,943
074 CIVIC CENTER MAINTENANCE (512,184)
075 FLEET MAINTENANCE/STORES 1,190,738
076 STORES & PROPERTY CONTROL (411,486)
078 RETIREMENT SYSTEM (5,039,391)
080 LIABILITY AND PROPERTY INS FND 8,559,710
081 EMPLOYEE GROUP INSURANCE 1,687,021
082 WORKERS COMPENSATION FUND 18,629,772
083 PAYROLL REVOLVING 9,727,237
085 CITY YARD OPERATION (544,614)
086 PUB WKS ENG/PROJ MGMT (1,850,768)
087 PT RETIREMENT FUND 10,179
088 QUALITY SERVICE TRAINING 31,038
089 CA SEISMIC HAZARD PROGRAM 30,828
090 ORANGE CO SANITATION DIST 2&3 557,169
093 BUSINESS IMPROVEMENT DISTRICT 57,276
095 POLICE COMMISSARY ACCOUNT 318,082
096 SA TOURISM MARKETING DISTRICT 135,689
097 POLICE SEIZED ASSETS 2,300,384
100 SECTION 457 FIDUCIARY ADMIN 96,404
101 PUB WKS-ADMIN & PLANNING 3,208,817
EXHIBIT 2
103 PMA RETIREE HEALTH INSURANCE 8,291
104 SEIU RETIREE HEALTH INSURANCE 53,285
106 MGMT RETIREE HEALTH INSURANCE 59,496
107 UC RETIREE HEALTH INSURANCE (3,443)
109 INFO SYS STRATEGIC PLAN 13,347,795
110 STRONG MOTION INSTRUMENTATION 107,208
111 OPIOID REMEDIATION 610,015
120 FIRE FACILITIES FUND 2,353,147
121 SPECIAL REPAIR/DEMOLITION 709,542
122 EMERGENCY & HEALTH GRANTS 13,426,142
123 WORKFORCE INVESTMENT ACT (1,271,348)
124 ORANGE COUNTY SSA GRANTS (175,589)
125 OES UASI (748,190)
127 D.O.J. GRANT FUND 39,051
128 POLICE BLOCK GRANTS 1,989,031
130 HOME PROGRAM FEDERAL GRANT 2,210,891
131 MISC GRANTS 1,248
133 HOUSING AUTHORITY-ISSUER FEE 2,600,023
135 COMMUNITY DEV BLOCK GRANT (1,551,468)
136 HOUSING AUTHORITY-VOUCHER HAP 777,484
138 HOUSING AUTHORITY-MS 5 (41,034)
139 HOUSING AUTHORITY-NEW CONSTR 361,889
140 HOUSING AUTHORITY-VOUCHER ADM 3,017,238
142 NSP FEDERAL GRANT 238,822
143 CALHOME MFGD HSG LOAN 764,812
145 RENTAL REHABILITATION GRANT 48,926
147 FEDERAL AID SAFETY PROGRAM (1,218,567)
148 TRAFFIC SYSTEM MGMT GRANT (2,470,900)
149 WIC ASSESSMENT DIST ST IMPRV 33,253
152 PUBLIC LIBRARY GRANT FUND 4,679,705
158 PLANNING GRANTS PROGRAM (108,260)
161 PRCSA CAPITAL GRANTS (902,991)
162 ENERGY CONSERVATION PROGRAM (59,446)
164 PUB WKS-WTR QUALITY & CONTROL (5,727,863)
165 OFFICE OF SAFETY GRANT 7,224
166 US DOJ ASSET FORFEITURE FUND 1,584,565
167 US TREASURY ASSET FORFEITURE 208,308
169 RECREATION GRANTS FUND 681,024
172 NATL RECREATION TRAILS FND ACT 17,329
177 EMERGENCY RENTAL ASSISTANCE PG 3,094,965
178 COVID RELIEF FUND (590,191)
179 GENERAL FIXED ASSETS (18,516)
180 ARPA EHV ADMIN FEES 128,909
181 AMERICAN RESCUE PLAN ACT 94,113,737
182 HOME-ARP PROGRAM FEDERAL GRANT (803)
183 ARPA - CA FOR ALL YOUTH WDP (1,131,651)
186 HCV F S S FORFEITURES 153,865
201 LOCAL DRAINAGE AREA NO 1 135
202 LOCAL DRAINAGE AREA NO 2 1,452
203 LOCAL DRAINAGE AREA NO 3 767,014
204 LOCAL DRAINAGE AREA NO 4 1,072
205 LOCAL DRAINAGE AREA NO 5 609
206 LOCAL DRAINAGE AREA NO 6 894
207 LOCAL DRAINAGE AREA NO 7 197,254
209 LOCAL DRAINAGE AREA NO 9 744
210 LOCAL DRAINAGE AREA NO 10 17,442
211 LOCAL DRAINAGE AREA NO 11 226
212 LOCAL DRAINAGE AREA NO 12 13
213 LOCAL DRAINAGE AREA NO 13 2,740
221 LOCAL DRAINAGE AREA I 1,102,734
222 LOCAL DRAINAGE AREA II 286,346
223 LOCAL DRAINAGE AREA III 427,592
224 LOCAL DRAINAGE AREA IV 582,786
225 LOCAL DRAINAGE AREA V 286,903
226 LOCAL DRAINAGE AREA VI 388,701
301 REC/COMM SVS 6,138
311 RESIDENTIAL DEVELOP DISTRICT 1 1,069,200
312 RESIDENTIAL DEVELOP DISTRICT 2 4,352,531
313 RESIDENTIAL DEVELOP DISTRICT 3 13,182,868
314 RESIDENTIAL DEVELOP DISTRICT 4 465,450
315 RESIDENTIAL DEVELOP HARBOR SPECFIC 1,433,250
400 POLICE UUT LEASE REVENUE BONDS 1,176,914
404 COSA 2014 LEASE FINANCING 1,358,909
406 2021 PENSION OBLIGATION BONDS 25,316
417 INCLUSIONARY HOUSING FEE 8,954,418
418 CDA - PEEBLER CAPITAL FUND 530,063
607 HOUSING AUTHORITY LMIHF 3,786,365
655 2018A SERIES TAX ALLOC BOND 16,024
670 COSA RDA 558,562
671 COSA RDA OBLIGATION RETIREMENT 337,365
991 TRAN SYS IMP AUT C-2 TUSTIN 2,640,701
992 TRAN SYS IMP AUT AREA D-TUSTIN 11,133,785
993 WIC ASSESSMENT DISTRICT 337,068
999 Lawson Clearing 26,086
Reconciling Item(s) - Outstanding Checks * 3,747,771
Reconciling Item(s) - Bank Direct Deposits* 781,908
Reconciling Item(s) - Deposits in Transit* (431,375.55) Reconciling Item(s) - Withdrawals in Transit* -
Reconciling Item(s) - Various* (218,348)
Reconciling Item(s) - Various: A difference between Cash held by Financial Institution, Fiscal Agent and Cash on Hand exists when comparing to Cash by Fund due, to reconciling items such as timing of payments; outstanding checks; and deposits in transit