Santa Ana City Council
May 21, 2024

Investments Amount
Bank of New York Mellon - Investment Custodian 393,741,046 Local Agency Investment Fund (L.A.I.F) 18,659,544
Local Agency Investment Fund (L.A.I.F) - ARPA 28,099,742 California CLASS 2,026,322
Total ‐ Investments 442,526,654.02$
Cash Held at City Financial Institution(s) and Cash on Hand Amount General Account 22,028,683.86
General Liability Account 2,284,777.46
Housing Account 9,679,851.93
Workers Compensation Account 1,338,007.22
Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing) 785,341.56 Commissary Account 324,151.07
Flexible Benefit Spending Account 297,006.46
Property Management Account 35,084.30
Property Management - Phase 2 Account 1,492.50
Petty Cash 80,625.00
Total ‐ Cash Held at City Financial Institution(s) and Cash on Hand 36,855,021.36$ Restricted Cash Amount
Signature Bank - Streetlight Project 1,268,869.87
US Bank - Pension Stability Funds (Section 115 Trust with PARS) 29,789,179.55 State of California Condemnation Fund - Right of Way Deposits 1,041,525.00 Various US Bank & BNY 150,650.88
Total ‐ Restricted Cash 32,250,225.30$
Total Cash Held City at Financial Institution(s), Cash on Hand and Restricted Cash 511,631,900.68$ Cash by Fund(s) - Total (see below for listing) 511,631,900.68$ Fund Fund descri ption Amount
011 GENERAL FUND 139,242,235
012 CANNABIS PUBLIC BENEFIT 21,320,093
016 CASP CERTIFICATION & TRAINING 493,639
020 OTS-TRAFFIC OFFENDER PROGRAM 36,604
021 PRCSA CATV FUND 2,171,501
022 PRCSA FEE & DONATION 813,821
023 INMATE WELFARE FUND 2,352,733
024 PD ATHLETIC ACTIVITIES LEAGUE (192,713)
025 IDB & EZ VOUCHER MONITORING 177,916
026 ASSET FORFEITURE FUND 182,498
027 PARKING FUND 3,961,253
029 SPECIAL GAS TAX 27,539,115
030 PROP 1B BOND ACT OF 2006 156,665
031 AIR QUALITY IMPR. (AB 2766) 1,313,048
032 MEASURE M-STREET CONSTRUCTION (11,291,632)
033 NEW TRANSPO SYS IMPR AREA B 586,335
034 NEW TRANSPO SYS IMPR AREA E 1,761,256
035 NEW TRANSPO SYS IMPR AREA F 2,480,776
041 TRANSP SYS IMPR AREA A-2 713,049
042 TRANSPO SYS IMPR AREA B 9,763
048 TRANSPO SYS IMPR AREA C-2 218,070
049 TRANSPO SYS IMPR AREA G 100,512
051 CAPITAL OUTLAY FUND 2,837,527
053 CITY SERVICES 7,393,344
054 SANITARY SEWER CAPITAL 7,718,406
055 SEWER CONNECTION FEE 4,770,665
056 SANITARY SEWER SERVICE 10,306,178
057 FED CLEAN WATER PROTECTION ENT 7,732,719
058 RESIDENTIAL STREET IMPROVEMENT 6,010,990
059 SELECT STREET CONSTRUCTION 23,854,606
060 WATER REVENUE 4,082,980
066 ACQUISITION & CONSTRUCTION 4,722,676
067 REGIONAL TRANSP CENTER 516,416
068 SANITATION FUND 4,009,657
069 REFUSE COLLECTION SERVICE 5,528,298
070 EQUIPMENT REPLACEMENT FUND 7,855,088
073 BUILDING MAINT FUND 1,521,599
074 CIVIC CENTER MAINTENANCE (523,089)
075 FLEET MAINTENANCE/STORES 1,361,548
076 STORES & PROPERTY CONTROL (1,002,366)
078 RETIREMENT SYSTEM (263,022)
080 LIABILITY AND PROPERTY INS FND 13,784,739
081 EMPLOYEE GROUP INSURANCE 2,028,945
082 WORKERS COMPENSATION FUND 20,034,436
083 PAYROLL REVOLVING 7,504,020
085 CITY YARD OPERATION (982,859)
086 PUB WKS ENG/PROJ MGMT (1,019,929)
087 PT RETIREMENT FUND 11,442
088 QUALITY SERVICE TRAINING 31,038
089
CA SEISMIC HAZARD PROGRAM 10,494
090 ORANGE CO SANITATION DIST 2&3 564,487
093 BUSINESS IMPROVEMENT DISTRICT 57,624
094 INTEREST AGENCY -
095 POLICE COMMISSARY ACCOUNT 277,778
096 SA TOURISM MARKETING DISTRICT 99,688
097 POLICE SEIZED ASSETS 2,156,459
Exhibit 2
100 SECTION 457 FIDUCIARY ADMIN 46,496
101 PUB WKS-ADMIN & PLANNING 3,557,962
103 PMA RETIREE HEALTH INSURANCE 7,551
104 SEIU RETIREE HEALTH INSURANCE 57,683
106 MGMT RETIREE HEALTH INSURANCE 6,098
107 UC RETIREE HEALTH INSURANCE 5,514
109 INFO SYS STRATEGIC PLAN 13,627,957
110 STRONG MOTION INSTRUMENTATION 114,445
111 OPIOID REMEDIATION 418,827
120 FIRE FACILITIES FUND 2,886,703
121 SPECIAL REPAIR/DEMOLITION 711,980
122 EMERGENCY & HEALTH GRANTS 9,863,254
123 WORKFORCE INVESTMENT ACT (480,417)
124 ORANGE COUNTY SSA GRANTS (166,105)
125 OES UASI (1,994,441)
127 D.O.J. GRANT FUND 53,179
128 POLICE BLOCK GRANTS 2,505,943
130 HOME PROGRAM FEDERAL GRANT 3,061,460
131 MISC GRANTS 1,248
133 HOUSING AUTHORITY-ISSUER FEE 2,571,857
135 COMMUNITY DEV BLOCK GRANT (359,937)
136 HOUSING AUTHORITY-VOUCHER HAP 864,694
137 HOUSING AUTHORITY - NED 4,703.00$
138 HOUSING AUTHORITY-MS 5 8,036
139 HOUSING AUTHORITY-NEW CONSTR 446,209
140 HOUSING AUTHORITY-VOUCHER ADM 3,487,069
142 NSP FEDERAL GRANT 240,313
143 CALHOME MFGD HSG LOAN 780,375
144 PRISON TO EMPLOYMENT PROGRAM (6,606)
145 RENTAL REHABILITATION GRANT 49,223
147 FEDERAL AID SAFETY PROGRAM (925,106)
148 TRAFFIC SYSTEM MGMT GRANT (6,687,268)
149 WIC ASSESSMENT DIST ST IMPRV 33,455
152 PUBLIC LIBRARY GRANT FUND 5,161,880
158 PLANNING GRANTS PROGRAM 9,385
161 PRCSA CAPITAL GRANTS (2,206,428)
162 ENERGY CONSERVATION PROGRAM -
164 PUB WKS-WTR QUALITY & CONTROL (6,410,986)
165 OFFICE OF SAFETY GRANT 70,038
166 US DOJ ASSET FORFEITURE FUND 1,594,181
167 US TREASURY ASSET FORFEITURE 209,572
169 RECREATION GRANTS FUND 686,172
172 NATL RECREATION TRAILS FND ACT 17,329
177 EMERGENCY RENTAL ASSISTANCE PG 730,409
178 COVID RELIEF FUND -
179 GENERAL FIXED ASSETS 14,514
180 ARPA EHV ADMIN FEES 149,947
181 AMERICAN RESCUE PLAN ACT 68,677,830
182 HOME-ARP PROGRAM FEDERAL GRANT (2,517)
183 ARPA - CA FOR ALL YOUTH WDP (760,852)
185 RENT STABILIZATION 1,488,524
186 HCV F S S FORFEITURES 153,865
201 LOCAL DRAINAGE AREA NO 1 135
202 LOCAL DRAINAGE AREA NO 2 1,461
203 LOCAL DRAINAGE AREA NO 3 771,669
204 LOCAL DRAINAGE AREA NO 4 1,079
205 LOCAL DRAINAGE AREA NO 5 613
206 LOCAL DRAINAGE AREA NO 6 900
207 LOCAL DRAINAGE AREA NO 7 198,451
209 LOCAL DRAINAGE AREA NO 9 749
210 LOCAL DRAINAGE AREA NO 10 17,548
211 LOCAL DRAINAGE AREA NO 11 228
212 LOCAL DRAINAGE AREA NO 12 13
213 LOCAL DRAINAGE AREA NO 13 2,757
221 LOCAL DRAINAGE AREA I 1,140,141
222 LOCAL DRAINAGE AREA II 291,133
223 LOCAL DRAINAGE AREA III 249,201
224 LOCAL DRAINAGE AREA IV 635,702
225 LOCAL DRAINAGE AREA V 384,372
226 LOCAL DRAINAGE AREA VI 460,722
301 REC/COMM SVS 6,175
311 RESIDENTIAL DEVELOP DISTRICT 1 1,236,239
312 RESIDENTIAL DEVELOP DISTRICT 2 6,435,891
313 RESIDENTIAL DEVELOP DISTRICT 3 14,263,475
314 RESIDENTIAL DEVELOP DISTRICT 4 492,638
315 RESIDENTIAL DEVELOP HARBOR SPECFIC 1,027,264
400 POLICE UUT LEASE REVENUE BONDS 3,362,891
404 COSA 2014 LEASE FINANCING 3,109,377
406 2021 PENSION OBLIGATION BONDS 32,251
417 INCLUSIONARY HOUSING FEE 8,662,817
418 CDA - PEEBLER CAPITAL FUND 216,227
607 HOUSING AUTHORITY LMIHF 3,988,655
655 2018A SERIES TAX ALLOC BON D 16,024
670 COSA RDA 651,187
671 COSA RDA OBLIGATION RETIREMENT 358,790
980 SAN JUAQUIN TRANS CORRIDOR -
981 EASTERN FOOTHILL TRANS CORRIDO 104,408
991 TRAN SYS IMP AUT C-2 TUSTIN 3,192,192
992 TRAN SYS IMP AUT AREA D-TUSTI N 10,642,938
993 WIC ASSESSMENT DISTRICT 411,226
999 Lawson Clearin g 24,391
Reconciling Item(s) - Outstanding Checks * 3,582,805
Reconciling Item(s) - Bank Direct Deposits* 5,403,667
Reconciling Item(s) - Deposits in Transit* (522,971.72) Withdrawals in Transit -
Reconciling Item(s) - Various* (737,870)