Santa Ana City Council
March 5, 2024

Investments Amount
Bank of New York Mellon - Investment Custodian 393,041,868 Local Agency Investment Fund (L.A.I.F) 12,027,629
Local Agency Investment Fund (L.A.I.F) - ARPA 32,349,873 Total - Investments 437,419,369.86$
Cash Held at City Financial Institution(s) and Cash on Hand Amount General Account 24,354,874
General Liability Account 1,769,743
Housing Account 4,128,731
Workers Compensation Account 2,931,442
Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing) 756,542 Commissary Account 353,206
Flexible Benefit Spending Account 312,767
Property Management Account 35,084
Property Management - Phase 2 Account 1,493
Petty Cash 80,625
Total - Cash Held at City Financial Institution(s) and Cash on Hand 34,724,506.98$ Restricted Cash Amount
Signature Bank - Streetlight Project 1,268,870
US Bank - Pension Stability Funds (Section 115 Trust with PARS) 29,424,369 State of California Condemnation Fund - Right of Way Deposits 1,571,525 Various US Bank & BNY 379,222
Total - Restricted Cash 32,643,986.30$
Total Cash Held City at Financial Institution(s), Cash on Hand and Restricted Cash 504,787,863.14$ Cash by Fund(s) - Total (see below for listing) 504,787,863.14$ Fund Fund description Amount
011 GENERAL FUND 113,451,145
012 CANNABIS PUBLIC BENEFIT 21,396,202
016 CASP CERTIFICATION & TRAINING 465,908
020 OTS-TRAFFIC OFFENDER PROGRAM 33,690
021 PRCSA CATV FUND 2,138,783
022 PRCSA FEE & DONATION 797,047
023 INMATE WELFARE FUND 2,264,361
024 PD ATHLETIC ACTIVITIES LEAGUE (350,396)
025 IDB & EZ VOUCHER MONITORING 177,253
026 ASSET FORFEITURE FUND 163,826
027 PARKING FUND 3,933,269
029 SPECIAL GAS TAX 27,487,293
030 PROP 1B BOND ACT OF 2006 156,158
031 AIR QUALITY IMPR. (AB 2766) 1,353,749
032 MEASURE M-STREET CONSTRUCTION (11,915,115)
033 NEW TRANSPO SYS IMPR AREA B 584,436
034 NEW TRANSPO SYS IMPR AREA E 1,755,573
035 NEW TRANSPO SYS IMPR AREA F 2,471,189
041 TRANSP SYS IMPR AREA A-2 710,739
042 TRANSPO SYS IMPR AREA B 9,732
048 TRANSPO SYS IMPR AREA C-2 217,363
049 TRANSPO SYS IMPR AREA G 100,186
051 CAPITAL OUTLAY FUND 3,130,193
053 CITY SERVICES 8,441,856
054 SANITARY SEWER CAPITAL 8,330,512
055 SEWER CONNECTION FEE 4,760,858
056 SANITARY SEWER SERVICE 9,474,536
057 FED CLEAN WATER PROTECTION ENT 7,782,320
058 RESIDENTIAL STREET IMPROVEMENT 6,425,622
059 SELECT STREET CONSTRUCTION 21,643,217
060 WATER REVENUE 14,324,567
066 ACQUISITION & CONSTRUCTION 5,378,545
067 REGIONAL TRANSP CENTER 510,510
068 SANITATION FUND 4,376,009
069 REFUSE COLLECTION SERVICE 5,738,405
070 EQUIPMENT REPLACEMENT FUND 8,091,015
073 BUILDING MAINT FUND 1,693,102
074 C
IVIC CENTER MAINTENANCE (901,870)
075 FLEET MAINTENANCE/STORES 1,199,109
076 STORES & PROPERTY CONTROL (503,137)
078 RETIREMENT SYSTEM (2,627,033)
080 LIABILITY AND PROPERTY INS FND 10,751,992
081 EMPLOYEE GROUP INSURANCE 1,868,014
082 WORKERS COMPENSATION FUND 19,390,972
083 PAYROLL REVOLVING 7,985,
472
085 CITY YARD OPERATION (580,118)
086 PUB WKS ENG/PROJ MGMT (3,791,521)
087 PT RETIREMENT FUND 7,198
088 QUALITY SERVICE TRAINING 31,038
089 CA SEISMIC HAZARD PROGRAM 113,704
090 ORANGE CO SANITATION DIST 2&3 2,616,417
093 BUSINESS IMPROVEMENT DISTRICT 57,437
094 INTEREST AGENCY -
095 POLICE COMMISSARY ACCOUNT 302,998
096 SA TOURISM MARKETING DISTRICT 94,336
097 POLICE SEIZED ASSETS 2,300,368
100 SECTION 457 FIDUCIARY ADMIN 109,219
101 PUB WKS-ADMIN & PLANNING 3,428,616
103 PMA RETIREE HEALTH INSURANCE 8,375
104 SEIU RETIREE HEALTH INSURANCE 245,220
106 MGMT RETIREE HEALTH INSURANCE 92,772
107 UC RETIREE HEALTH INSURANCE 5,444
109 INFO SYS STRATEGIC PLAN 13,738,044
EXHIBIT 2
110 STRONG MOTION INSTRUMENTATION 108,753
111 OPIOID REMEDIATION 665,042
120 FIRE FACILITIES FUND 3,117,255
121 SPECIAL REPAIR/DEMOLITION 718,618
122 EMERGENCY & HEALTH GRANTS 11,746,300
123 WORKFORCE INVESTMENT ACT (628,420)
124 ORANGE COUNTY SSA GRANTS (312,154)
125 OES UASI (1,026,657)
127 D.O.J. GRANT FUND 36,666
128 POLICE BLOCK GRANTS 2,379,862
130 HOME PROGRAM FEDERAL GRANT 2,837,316
131 MISC GRANTS 1,248
133 HOUSING AUTHORITY-ISSUER FEE 2,581,628
135 COMMUNITY DEV BLOCK GRANT (193,278)
136 HOUSING AUTHORITY-VOUCHER HAP 262,249
138 HOUSING AUTHORITY-MS 5 (12,967)
139 HOUSING AUTHORITY-NEW CONSTR 389,123
140 HOUSING AUTHORITY-VOUCHER ADM 3,494,849
142 NSP FEDERAL GRANT 239,493
143 CALHOME MFGD HSG LOAN 777,847
145 RENTAL REHABILITATION GRANT 49,064
147 FEDERAL AID SAFETY PROGRAM (1,393,428)
148 TRAFFIC SYSTEM MGMT GRANT (4,312,812)
149 WIC ASSESSMENT DIST ST IMPRV 33,347
152 PUBLIC LIBRARY GRANT FUND 4,653,001
158 PLANNING GRANTS PROGRAM (179,305)
161 PRCSA CAPITAL GRANTS (1,433,525)
162 ENERGY CONSERVATION PROGRAM (59,446)
164 PUB WKS-WTR QUALITY & CONTROL (5,441,550)
165 OFFICE OF SAFETY GRANT 238,176
166 US DOJ ASSET FORFEITURE FUND 1,589,017
167 US TREASURY ASSET FORFEITURE 208,893
169 RECREATION GRANTS FUND 672,867
172 NATL RECREATION TRAILS FND ACT 17,329
177 EMERGENCY RENTAL ASSISTANCE PG 3,099,322
178 COVID RELIEF FUND (304,162)
179 GENERAL FIXED ASSETS 2,919
180 ARPA EHV ADMIN FEES 140,447
181 AMERICAN RESCUE PLAN ACT 86,021,115
182 HOME-ARP PROGRAM FEDERAL GRANT (797)
183 ARPA - CA FOR ALL YOUTH WDP (497,777)
185 RENT STABILIZATION 16,703
186 HCV F S S FORFEITURES 153,865
201 LOCAL DRAINAGE AREA NO 1 135
202 LOCAL DRAINAGE AREA NO 2 1,456
203 LOCAL DRAINAGE AREA NO 3 769,169
204 LOCAL DRAINAGE AREA NO 4 1,075
205 LOCAL DRAINAGE AREA NO 5 611
206 LOCAL DRAINAGE AREA NO 6 897
207 LOCAL DRAINAGE AREA NO 7 197,808
209 LOCAL DRAINAGE AREA NO 9 746
210 LOCAL DRAINAGE AREA NO 10 17,491
211 LOCAL DRAINAGE AREA NO 11 227
212 LOCAL DRAINAGE AREA NO 12 13
213 LOCAL DRAINAGE AREA NO 13 2,748
221 LOCAL DRAINAGE AREA I 1,124,149
222 LOCAL DRAINAGE AREA II 287,151
223 LOCAL DRAINAGE AREA III 407,850
224 LOCAL DRAINAGE AREA IV 610,304
225 LOCAL DRAINAGE AREA V 380,278
226 LOCAL DRAINAGE AREA VI 411,977
301 REC/COMM SVS 6,155
311 RESIDENTIAL DEVELOP DISTRICT 1 1,209,901
312 RESIDENTIAL DEVELOP DISTRICT 2 6,418,369
313 RESIDENTIAL DEVELOP DISTRICT 3 14,384,666
314 RESIDENTIAL DEVELOP DISTRICT 4 475,565
315 RESIDENTIAL DEVELOP HARBOR SPECFIC 1,150,100
400 POLICE UUT LEASE REVENUE BONDS 2,206,913
404 COSA 2014 LEASE FINANCING 1,892,912
406 2021 PENSION OBLIGATION BONDS 25,539
417 INCLUSIONARY HOUSING FEE 9,286,231
418 CDA - PEEBLER CAPITAL FUND (3,325,188)
607 HOUSING AUTHORITY LMIHF 3,963,841
655 2018A SERIES TAX ALLOC BOND 16,024
670 COSA RDA 535,978
671 COSA RDA OBLIGATION RETIREMENT 330,134
980 SAN JUAQUIN TRANS CORRIDOR 1,009,893
981 EASTERN FOOTHILL TRANS CORRIDO 104,408
991 TRAN SYS IMP AUT C-2 TUSTIN 3,181,852
992 TRAN SYS IMP AUT AREA D-TUSTIN 10,778,384
993 WIC ASSESSMENT DISTRICT 409,102
999 Lawson Clearing 24,752
Reconciling Item(s) - Outstanding Checks * 2,699,645
Reconciling Item(s) - Bank Direct Deposits* 578,125
Reconciling Item(s) - Deposits in Transit* (609,796.63) Pending Interest from 12/29/23 45,469
Reconciling Item(s) - Various* (127,960)