City of Santa Ana
Monthly Investment Report
June 30, 2025
EXHIBIT 1
Your Portfolio Principal Cost
LAIF/CLASS $126,989,989.98
Cash $25,131,617.98
BNY Custody Account $322,052,200.16
Total Portfolio $474,174,208.12
Restricted Cash $82, 062,159.85 Your Portfolio
Weighted Average Maturity 1.84 years
Weighted Average Yield 3.02%
Your Asset Allocation
Your Maturity Distribution
152,121,608
89,360,464 82,463,500
34,995,901
49,325,080
65,907,654
32.08% 18.85% 17.39% 7.38% 10.40% 13.90%
-
20,000,000
40,000,000
60,000,000
80,000,000
100,000,000
120,000,000
140,000,000
160,000,000
Overnight Funds 0-1 year 1-2 years 2-3 years 3-4 years 4-5 years 36%
1%3%
13%
1%
3%
6%
5%
27%
5%
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 6/30/2025
YIELD AND INTEREST INCOME INFORMATION IS ANNUALIZED. ALL YIELD I NFORMATION IS SHOWN GROSS OF ANY ADVISORY AND CUSTODY FEES AND I S BASED ON YIELD TO MATURITY AT COST.
PAST PERFORMANCE IS NOT A GUARANTEE OF FUTURE RESULTS.
MONTHLY RECONCILIATION WITH BNY
Beginning Book Value 321,247,957.93
Contributions
Withdrawals
Realized Gains/Losses 175,734.87
Purchased Interest (17,406.95)
Gross Interest Earnings 646,314.31
Ending Book Value 322,052,600.16
PORTFOLIO CHARACTERISTICS
Portfolio Yield to Maturity 2.75%
Portfolio Effective Duration 1.82 yrs
Weighted Average Maturity 2.24 yrs
Weighted Average Life 1.88 yrs
PROJECTED MONTHLY INCOME SCHEDULE
SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY
City of Santa Ana
PORTFOLIO SUMMARY - PORTFOLIO HELD AT BNY
As of June 30, 2025
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
6/30/2025
6/30/2025
$73,918,831.54 $73,918,831.54 $73,918,831.54 4.27% 0.003
0.003
$1.00
$73,918,831.54
$0.00 15.69%
00392CASH California CLASS 6/30/2025
6/30/2025
$6,176,400.87 $6,176,400.87 $6,176,400.87 4.38% 0.003
0.003
$1.00
$6,176,400.87
$0.00 1.31%
00393CASH Local Agency
Investment Fund-
LAIF ARPA
6/30/2025
6/30/2025
$46,894,757.57 $46,894,757.57 $46,894,757.57 4.27% 0.003
0.003
$1.00
$46,894,757.57
$0.00 9.95%
00394CASH City of Santa Ana-
Petty Cash
6/30/2025
6/30/2025
$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
6/30/2025
6/30/2025
$856,155.74 $856,155.74 $856,155.74 0.00% 0.003
0.003
$1.00
$856,155.74
$0.00 0.18%
00397CASH JPMorgan Chase-
GENERAL
LIABILITY 38130
6/30/2025
6/30/2025
$1,429,539.09 $1,429,539.09 $1,429,539.09 0.00% 0.003
0.003
$1.00
$1,429,539.09
$0.00 0.30%
00402CASH JPMorgan Chase-
GENERAL 9500
6/30/2025
6/30/2025
$22,766,298.15 $22,766,298.15 $22,766,298.15 0.00% 0.003
0.003
$1.00
$22,766,298.15
$0.00 4.83%
X9USDDTP3 Dreyfus Treasury
Money Market Fund
6/30/2025
6/30/2025
$957,298.40 $957,298.40 $957,298.40 4.13% 0.003
0.003
$1.00
$957,298.40
$0.00 0.20%
AAAm
SubTotal $153,078,906.36 $153,078,906.36 $153,078,906.36 3.57% $153,078,906.36 $0.00 32.49% Agency Bond
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% 0.118
0.117
$99.52
$5,970,900.00
($29,100.00) 1.27% 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% 0.156
0.156
$99.39
$5,963,580.00
($36,420.00) 1.27% Aaa
AA+
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% 0.252
0.250
$98.99
$4,949,450.00
($50,550.00) 1.05% 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% 0.329
0.328
$98.68
$5,920,980.00
($79,020.00) 1.26% 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% 0.501
0.500
$98.05
$5,883,060.00
($116,940.00) 1.25% 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% 0.581
0.577
$97.71
$5,862,600.00
($137,400.00) 1.24% Aaa
AA+
City of Santa Ana
POSITION STATEMENT
As of June 30, 2025
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
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% 0.655
0.648
$97.51
$4,875,500.00
($124,500.00) 1.03% 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% 0.658
0.651
$97.48
$4,874,050.00
($125,950.00) 1.03% 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% 0.690
0.690
$97.58
$3,903,056.00
($96,944.00) 0.83% 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% 0.811
0.808
$97.33
$4,866,450.00
($133,550.00) 1.03% 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% 0.882
0.879
$96.99
$4,849,600.00
($150,400.00) 1.03% 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% 0.997
0.993
$96.48
$4,824,100.00
($174,650.00) 1.02% 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% 1.000
0.997
$96.76
$5,805,300.00
($194,700.00) 1.23% 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% 1.079
1.074
$96.54
$4,827,150.00
($172,850.00) 1.02% 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% 1.112
1.106
$96.16
$5,769,720.00
($230,280.00) 1.22% 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% 1.159
1.151
$96.30
$5,777,868.00
($222,132.00) 1.23% 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% 1.252
1.244
$96.04
$4,802,150.00
($197,850.00) 1.02% 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% 1.252
1.242
$96.25
$4,812,700.00
($187,300.00) 1.02% Aaa
AA+
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% 1.288
1.279
$96.14
$9,614,300.00
($385,700.00) 2.04% 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% 1.400
1.386
$96.32
$4,815,950.00
($184,050.00) 1.02% 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% 1.422
1.409
$96.11
$4,805,250.00
($192,250.00) 1.02% 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% 1.501
1.488
$96.37
$3,614,025.00
($135,975.00) 0.77% 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% 1.578
1.548
$96.34
$2,890,320.00
($109,680.00) 0.61% 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% 1.581
1.551
$96.35
$1,445,205.00
($54,795.00) 0.31% Aaa
AA+
City of Santa Ana
POSITION STATEMENT
As of June 30, 2025
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
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% 1.616
1.583
$96.42
$4,821,050.00
($178,950.00) 1.02% 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% 1.633
1.595
$96.94
$3,392,725.00
($107,275.00) 0.72% 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% 1.655
1.619
$96.67
$4,833,300.00
($166,700.00) 1.03% 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% 1.655
1.616
$97.04
$1,455,601.50
($44,398.50) 0.31% 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% 1.745
1.716
$96.90
$2,906,910.00
($93,090.00) 0.62% 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% 1.784
1.734
$98.74
$1,974,780.00
($25,220.00) 0.42% 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% 1.841
1.788
$98.99
$2,969,580.00
($30,420.00) 0.63% 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% 3.384
3.213
$98.49
$984,850.00
$15,732.00 0.21% 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% 3.556
3.294
$100.17
$1,001,690.00
$9,521.00 0.21% 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% 3.803
3.552
$98.14
$5,618,686.75
$61,944.50 1.19% 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% 3.942
3.642
$102.94
$3,036,848.00
$35,547.50 0.64% Aaa
AA+
SubTotal $158,925,000.00 $158,765,579.75 $158,765,579.75 1.32% $154,719,285.25 ($4,046,294.50) 32.83% 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% 3.129
1.420
$100.87
$6,591,906.78
($17,888.34) 1.40% 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% 4.219
0.422
$99.65
$4,982,720.00
$71,001.25 1.06%
AAA
43814VAC1 HONDA AUTO
RECEIVABLES
2025-1 A-3
20290921 4.57000
2/4/2025
2/11/2025
$2,000,000.00 $1,999,938.40 $1,999,938.40 4.62% 4.230
1.637
$100.87
$2,017,450.00
$17,511.60 0.43%
AAA
City of Santa Ana
POSITION STATEMENT
As of June 30, 2025
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
096924AD7 BMW Vehicle Owner
Trust 2025-A
4.560% 09/25/2029
2/4/2025
2/12/2025
$4,350,000.00 $4,349,571.52 $4,349,571.52 4.61% 4.241
1.658
$100.82
$4,385,469.90
$35,898.38 0.93% Aaa
AAA
02582JKM1 American Express
Credit Account
Master Trust 4.560%
12/17/2029
2/4/2025
2/11/2025
$4,000,000.00 $3,999,111.60 $3,999,111.60 4.61% 4.468
2.025
$101.24
$4,049,716.00
$50,604.40 0.86%
AAA
SubTotal $21,885,000.00 $21,870,135.39 $21,870,135.39 4.60% $22,027,262.68 $157,127.29 4.67% Commercial Paper
4497W0UB2 ING (U.S.) Funding
LLC 07/11/2025
1/7/2025
1/8/2025
$6,050,000.00 $5,916,416.00 $5,916,416.00 4.42% 0.030
0.031
$99.83
$6,039,823.90
$123,407.90 1.28% P-1
A-1
SubTotal $6,050,000.00 $5,916,416.00 $5,916,416.00 4.42% $6,039,823.90 $123,407.90 1.28% 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% 2.041
1.941
$100.19
$6,011,100.00
$4,140.00 1.28% 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 $4,119,300.00 4.47% 2.085
2.051
$93.09
$4,189,185.00
$69,885.00 0.89% A1
A
478160DH4 Johnson & Johnson
4.550% 03/01/2028
2/18/2025
2/20/2025
$5,000,000.00 $5,000,200.00 $5,000,200.00 4.55% 2.671
2.506
$101.66
$5,082,750.00
$82,550.00 1.08% Aaa
AAA
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% 2.795
2.652
$100.09
$5,629,893.75
($43,368.75) 1.19% Aa2
AA
437076BW1 Home Depot, Inc. ,
The 3.900%
12/06/2028
4/22/2025
4/23/2025
$5,000,000.00 $4,941,500.00 $4,941,500.00 4.25% 3.438
3.238
$99.66
$4,982,860.00
$41,360.00 1.06% A2
A
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% 3.879
3.555
$102.67
$4,106,960.00
$48,400.00 0.87% A1
A+
713448FX1 PepsiCo, Inc.
4.500% 07/17/2029
7/22/2024
7/23/2024
$3,000,000.00 $2,993,100.00 $2,993,100.00 4.55% 4.049
3.674
$101.43
$3,042,960.00
$49,860.00 0.65% A1
A+
713448GB8 PepsiCo, Inc.
4.600% 02/07/2030
2/6/2025
2/7/2025
$3,000,000.00 $2,992,980.00 $2,992,980.00 4.65% 4.611
4.131
$101.70
$3,050,880.00
$57,900.00 0.65% A1
A+
478160DJ0 Johnson & Johnson
4.700% 03/01/2030
2/19/2025
3/3/2025
$4,500,000.00 $4,507,695.00
$7,637.50
$4,515,332.50 4.66% 4.671
4.185
$102.27
$4,602,330.00
$94,635.00 0.98% Aaa
AAA
City of Santa Ana
POSITION STATEMENT
As of June 30, 2025
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
037833DU1 Apple Inc. 1.650%
05/11/2030
6/25/2025
6/26/2025
$6,000,000.00 $5,346,180.00
$12,375.00
$5,358,555.00 4.14% 4.866
4.670
$89.05
$5,342,940.00
($3,240.00) 1.13% Aaa
AA+
023135BS4 Amazon.com, Inc.
1.500% 06/03/2030
6/24/2025
6/25/2025
$5,000,000.00 $4,405,500.00
$4,583.34
$4,410,083.34 4.19% 4.929
4.747
$88.32
$4,415,900.00
$10,400.00 0.94% A1
AA
SubTotal $51,625,000.00 $50,045,237.50
$24,595.84
$50,069,833.34 4.32% $50,457,758.75 $412,521.25 10.71%
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 $10,000,000.00 5.00% 2.436
2.286
$100.01
$10,000,700.00
$700.00 2.12% A1
A-
SubTotal $10,000,000.00 $10,000,000.00 $10,000,000.00 5.00% $10,000,700.00 $700.00 2.12% 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% 3.090
1.652
$100.43
$5,523,529.00
$60,267.28 1.17% Aaa
AA+
3132XGZG4 Federal Home Loan
Mortgage
Corporation 4.750%
12/01/2028
5/29/2025
6/3/2025
$1,700,000.00 $1,703,718.75
$448.61
$1,704,167.36 4.70% 3.425
1.819
$100.97
$1,716,433.90
$12,715.15 0.36% Aaa
AA+
3132XKTM9 Federal Home Loan
Mortgage
Corporation 4.100%
07/01/2029
5/14/2025
5/19/2025
$3,865,000.00 $3,789,360.79 $3,789,360.79 4.65% 4.005
2.100
$99.13
$3,831,471.13
$42,110.34 0.81% 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% 4.071
2.454
$101.64
$2,439,266.40
($2,671.20) 0.52% 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% 4.175
2.167
$99.65
$5,979,222.00
$37,815.75 1.27% Aaa
AA+
3132XKWE3 Federal Home Loan
Mortgage
Corporation 4.000%
10/01/2029
1/24/2025
1/29/2025
$3,725,000.00 $3,608,593.75 $3,608,593.75 4.78% 4.258
2.205
$99.25
$3,696,988.00
$88,394.25 0.78% Aaa
AA+
City of Santa Ana
POSITION STATEMENT
As of June 30, 2025
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
3137HJ5Y9 Federal Home Loan
Mortgage
Corporation 4.700%
11/25/2029
1/23/2025
1/30/2025
$2,000,000.00 $1,993,510.00 $1,993,510.00 4.74% 4.408
2.369
$101.98
$2,039,650.00
$46,140.00 0.43% 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 $2,981,250.00 4.70% 4.425
2.292
$101.12
$3,033,690.00
$52,440.00 0.64% Aaa
AA+
SubTotal $28,190,000.00 $27,923,038.86
$448.61
$27,923,487.47 4.56% $28,260,250.43 $337,211.57 6.00%
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% 2.592
2.521
$94.46
$2,947,080.24
$93,777.84 0.63% Aa2
AA-
79773KPC2 San Francisco, City
& County of 4.670%
06/15/2028
1/15/2025
1/30/2025
$1,335,000.00 $1,342,876.50 $1,342,876.50 4.48% 2.962
2.794
$101.80
$1,359,079.40
$16,202.90 0.29% Aa1
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% 3.671
3.523
$92.79
$2,319,637.50
$59,337.50 0.49% Aa3
AA-
79773KPD0 San Francisco, City
& County of 4.800%
06/15/2029
1/15/2025
1/30/2025
$4,015,000.00 $4,045,875.35 $4,045,875.35 4.60% 3.962
3.650
$102.58
$4,118,506.70
$72,631.35 0.87% Aa1
AA+
13063EGT7 California, State of
4.500% 08/01/2029
11/5/2024
11/6/2024
$4,075,000.00 $4,092,685.50 $4,092,685.50 4.40% 4.090
3.713
$101.45
$4,134,197.53
$41,512.03 0.88% Aa2
AA-
SubTotal $15,045,000.00 $14,595,039.75 $14,595,039.75 4.45% $14,878,501.37 $283,461.62 3.16% Negotiable Certificate of Deposit
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% 0.164
0.164
$99.40
$246,516.96
($1,483.04) 0.05%
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% 0.403
0.402
$98.25
$243,659.75
($4,340.25) 0.05%
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% 0.479
0.479
$98.00
$243,049.92
($4,950.08) 0.05%
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% 0.866
0.863
$96.20
$238,563.60
($9,436.40) 0.05%
City of Santa Ana
POSITION STATEMENT
As of June 30, 2025
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
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% 0.907
0.904
$96.12
$238,369.17
($9,630.83) 0.05%
45776NEN2 Insbank 0.900%
06/19/2026
12/20/2021
12/20/2021
$248,000.00 $248,000.00 $248,000.00 0.89% 0.970
0.966
$96.07
$238,254.84
($9,745.16) 0.05%
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% 1.027
1.023
$95.81
$237,599.38
($10,400.62) 0.05%
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% 1.036
1.032
$95.93
$237,899.46
($10,100.54) 0.05%
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% 1.351
1.346
$94.38
$234,055.70
($13,944.30) 0.05%
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% 1.351
1.342
$95.03
$235,683.08
($12,316.92) 0.05%
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% 1.362
1.351
$94.96
$235,498.82
($12,501.18) 0.05%
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% 1.364
1.355
$94.82
$235,142.69
($12,857.31) 0.05%
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% 1.370
1.361
$94.96
$235,503.53
($12,496.47) 0.05%
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% 1.384
1.376
$94.48
$234,305.94
($13,694.06) 0.05%
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% 1.389
1.381
$94.53
$234,424.73
($13,575.27) 0.05%
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% 1.419
1.408
$96.17
$238,504.08
($9,495.92) 0.05%
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% 1.477
1.463
$94.80
$235,110.94
($12,889.06) 0.05%
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% 1.710
1.679
$96.92
$240,361.60
($7,638.40) 0.05%
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% 1.710
1.679
$96.92
$240,361.60
($7,638.40) 0.05%
City of Santa Ana
POSITION STATEMENT
As of June 30, 2025
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
07371AH22 Monet Bank 2.250%
03/24/2027
3/30/2022
3/30/2022
$248,000.00 $248,000.00 $248,000.00 2.22% 1.732
1.698
$97.31
$241,331.28
($6,668.72) 0.05%
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% 1.732
1.698
$95.70
$237,342.70
($10,657.30) 0.05%
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% 1.748
1.714
$95.71
$237,349.64
($10,650.36) 0.05%
61773TCX9 Morgan Stanley
Bank, N.A. 2.250%
03/30/2027
3/31/2022
3/31/2022
$248,000.00 $248,000.00 $248,000.00 2.25% 1.748
1.714
$95.71
$237,349.64
($10,650.36) 0.05%
SubTotal $5,704,000.00 $5,704,000.00 $5,704,000.00 1.23% $5,476,239.05 ($227,760.95) 1.16% U.S. Government Bond
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% 0.249
0.244
$99.01
$4,950,550.00
($49,450.00) 1.05% Aa1
AA+
3130AMYC0 Council of Federal
Home Loan Banks
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% 0.748
0.729
$97.60
$5,855,700.00
($144,300.00) 1.24% Aa1
AA+
SubTotal $11,000,000.00 $11,000,000.00 $11,000,000.00 0.78% $10,806,250.00 ($193,750.00) 2.29% 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% 3.668
3.400
$101.77
$6,106,404.00
$55,075.87 1.30% 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% 3.753
3.490
$101.36
$3,724,957.95
$53,546.82 0.79% Aaa
AA+
91282CMA6 UST 4.125%
11/30/2029
12/18/2024
12/19/2024
$2,150,000.00 $2,139,501.95 $2,139,501.95 4.23% 4.422
4.074
$101.48
$2,181,744.75
$42,242.80 0.46% Aaa
AA+
91282CMZ1 UST 3.875%
04/30/2030
5/22/2025
5/23/2025
$3,450,000.00 $3,413,613.30
$8,355.45
$3,421,968.75 4.11% 4.836
4.429
$100.38
$3,463,206.60
$49,593.30 0.73% Aaa
AA+
SubTotal $15,275,000.00 $15,275,854.51
$8,355.45
$15,284,209.96 4.11% $15,476,313.30 $200,458.79 3.28%
Grand Total $476,777,906.36 $474,174,208.12
$33,399.90
$474,207,608.02 3.02% $471,221,291.09 ($2,952,917.03) 100.00%
City of Santa Ana
POSITION STATEMENT
As of June 30, 2025
Transaction
Type Trade Date Settlement Date CUSIP Security Description Par Value Principal Amount Purchased Interest Total Cost Yield at Cost
Purchase
Purchase 5/29/2025 6/3/2025 3132XGZG4 Federal Home Loan Mortgage Corporation
4.750% 12/01/2028
1,700,000.00 1,703,718.75 448.61 1,704,167.36 4.70%
Purchase 6/24/2025 6/25/2025 023135BS4 Amazon.com, Inc.
1.500% 06/03/2030
5,000,000.00 4,405,500.00 4,583.34 4,410,083.34 4.19%
Purchase 6/25/2025 6/26/2025 037833DU1 Apple Inc. 1.650% 05/11/2030
6,000,000.00 5,346,180.00 12,375.00 5,358,555.00 4.14%
Total 12,700,000.00 11,455,398.75 17,406.95 11,472,805.70 Transaction
Type Trade Date Settlement Date CUSIP Security Description Par Value Principal Cost Total Proceeds Realized Gain/Loss
Sell
Sell 6/25/2025 6/25/2025 22533TTW6 Credit Agricole Corporate and Investment Bank 06/30/2025
10,055,000.00 9,873,225.15 10,048,960.02 175,734.87
Total 10,055,000.00 9,873,225.15 10,048,960.02 175,734.87 Transaction Type Payment Date Settlement Date CUSIP Security Description Interest Received Interest/Dividends
Interest/Dividends 6/2/2025 6/2/2025 91282CMA6 UST 4.125% 11/30/2029 44,343.75 Interest/Dividends 6/2/2025 6/2/2025 39573LCC0 Greenstate Credit Union 0.900% 11/24/2025 189.57 Interest/Dividends 6/2/2025 6/2/2025 3130APVC6 FHLB 1.375% 12/01/2026 34,375.00 Interest/Dividends 6/3/2025 6/3/2025 X9USDDTP3 Dreyfus Treasury Money Market Fund 3,394.65 Interest/Dividends 6/6/2025 6/6/2025 06055JHN2 Bank of America Corporation 5.000% 12/06/2027 41,666.67 Interest/Dividends 6/6/2025 6/6/2025 437076BW1 Home Depot, Inc. , The 3.900% 12/06/2028 97,500.00 Interest/Dividends 6/9/2025 6/9/2025 3130B1BC0 FHLB 4.625% 06/08/2029 68,218.75
City of Santa Ana
TRANSACTION STATEMENT - PORTFOLIO HELD AT BNY
As of June 30, 2025
Transaction Type Payment Date Settlement Date CUSIP Security Description Interest Received Interest/Dividends 6/9/2025 6/9/2025 59013KPN0 Merrick Bank Corporation 1.100% 11/09/2026 231.69 Interest/Dividends 6/10/2025 6/10/2025 15721UET2 CFBank, National Association 0.850% 07/10/2026 179.04 Interest/Dividends 6/10/2025 6/10/2025 70962LAV4 Pentagon Federal Credit Union 1.000% 11/10/2026 210.63 Interest/Dividends 6/12/2025 6/12/2025 06417NF73 Bank OZK 0.600% 05/12/2026 126.38 Interest/Dividends 6/15/2025 6/15/2025 437918AC9 Honda Auto Receivables 2024-1 Owner Trust 5.210% 08/15/2028
28,372.79
Interest/Dividends 6/15/2025 6/15/2025 14041NGE5 Capital One Multi-Asset Execution Trust 3.920% 09/17/2029
16,333.34
Interest/Dividends 6/16/2025 6/16/2025 79773KPC2 San Francisco, City & County of 4.670% 06/15/2028 23,379.19 Interest/Dividends 6/16/2025 6/16/2025 79773KPD0 San Francisco, City & County of 4.800% 06/15/2029 72,270.00 Interest/Dividends 6/16/2025 6/16/2025 02582JKM1 American Express Credit Account Master Trust 4.560% 12/17/2029
15,200.00
Interest/Dividends 6/17/2025 6/17/2025 73319FBJ7 Poppy Business Merchant 0.800% 11/17/2026 168.50 Interest/Dividends 6/20/2025 6/20/2025 30781JAW0 Farmers & Merchants Bank of Colby 0.850% 11/19/2026 179.04 Interest/Dividends 6/20/2025 6/20/2025 45776NEN2 Insbank 0.900% 06/19/2026 189.57 Interest/Dividends 6/20/2025 6/20/2025 58404DMQ1 Medallion Bank 1.250% 12/21/2026 263.29 Interest/Dividends 6/23/2025 6/23/2025 38149MR47 Goldman Sachs Bank USA Holdings LLC 1.000% 12/22/2025
1,236.60
Interest/Dividends 6/23/2025 6/23/2025 43814VAC1 HONDA AUTO RECEIVABLES 2025-1 A-3 20290921
4.57000
7,616.67
Interest/Dividends 6/25/2025 6/25/2025 3137HJ5Y9 Federal Home Loan Mortgage Corporation 4.700% 11/25/2029
7,833.33
Interest/Dividends 6/25/2025 6/25/2025 096924AD7 BMW Vehicle Owner Trust 2025-A 4.560% 09/25/2029 16,530.00 Interest/Dividends 6/25/2025 6/25/2025 3132XFMR6 Federal Home Loan Mortgage Corporation 4.340% 08/01/2028
20,554.72
Interest/Dividends 6/25/2025 6/25/2025 3132XKWE3 Federal Home Loan Mortgage Corporation 4.000% 10/01/2029
12,830.56
City of Santa Ana
TRANSACTION STATEMENT - PORTFOLIO HELD AT BNY
As of June 30, 2025
Transaction Type Payment Date Settlement Date CUSIP Security Description Interest Received Interest/Dividends 6/25/2025 6/25/2025 3137HFF59 Federal Home Loan Mortgage Corporation 4.618% 07/25/2029
9,236.00
Interest/Dividends 6/25/2025 6/25/2025 3140NW7A7 Federal National Mortgage Association, Inc. 4.515% 12/01/2029
11,663.75
Interest/Dividends 6/25/2025 6/25/2025 3140NWBC8 Federal National Mortgage Association, Inc. 4.080% 09/01/2029
21,080.00
Interest/Dividends 6/25/2025 6/25/2025 3132XKTM9 Federal Home Loan Mortgage Corporation 4.100% 07/01/2029
13,645.60
Interest/Dividends 6/26/2025 6/26/2025 02568KAJ4 Luminate Bank 0.700% 05/27/2026 147.44 Interest/Dividends 6/30/2025 6/30/2025 3130AQAB9 FHLB 1.625% 12/30/2026 30,468.75 Interest/Dividends 6/30/2025 6/30/2025 3130AMYU0 FHLB 1.050% 06/30/2026 31,500.00 Interest/Dividends 6/30/2025 6/30/2025 3134GXJL9 FMCC 0.500% 12/30/2025 15,000.00 Interest/Dividends 6/30/2025 6/30/2025 32022EAU0 First Fed Bank 0.850% 08/29/2025 179.04 Total 646,314.31
City of Santa Ana
TRANSACTION STATEMENT - PORTFOLIO HELD AT BNY
As of June 30, 2025
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
City of Santa Ana
STATEMENT DISCLOSURE
As of June 30, 2025
Investments Amount
Bank of New York Mellon - Investment Custodian 322,052,600.09 Local Agency Investment Fund (L.A.I.F) 73,918,831.54
Local Agency Investment Fund (L.A.I.F) - ARPA 46,894,757.57 California CLASS 6,176,400.87
Total - Investments $ 449,042,590.07 Cash Held at City Financial Institution(s) and Cash on Hand Amount General Account 22,766,298.15
General Liability Account 1,429,539.09
Workers Compensation Account 856,155.74
Petty Cash 79,625.00
Total - Cash Held at City Financial
Institution(s) and Cash on Hand $ 25,131,617.98 Restricted Cash Amount
Signature Bank - Streetlight Project 1,268,869.87
2024 Water Bond 25,294,860.49
US Bank - Pension Stability Funds (Section 115 Trust with PARS) 47,468,823.98 State of California Condemnation Fund - Right of Way Deposits 687,525.00 Various US Bank & BNY 149,007.81
Housing Account 5,560,606.04
Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing) 1,028,709.42 Commissary Account 278,569.14
Flexible Benefit Spending Account 325,188.10
Total - Restricted Cash $ 82,062,159.85 Total Cash Held City at Financial Institution(s), Cash on Hand and Restricted Cash $ 556,236,367.90 Cash by Fund(s) - Total (see below for listing) $ 556,236,367.90
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 184,630,173.38
012 CANNABIS PUBLIC BENEFIT 20,359,938.66
016 CASP CERTIFICATION & TRAINING 635,312.27
020 OTS-TRAFFIC OFFENDER PROGRAM 23,785.54
021 PRCSA CATV FUND 1,843,426.04
022 PRCSA FEE & DONATION 299,467.15
023 INMATE WELFARE FUND 2,892,078.75
024 PD ATHLETIC ACTIVITIES LEAGUE (398,351.00)
025 IDB & EZ VOUCHER MONITORING 205,731.16
026 ASSET FORFEITURE FUND 397,456.74
027 PARKING FUND 3,628,746.86
029 SPECIAL GAS TAX 33,999,854.94
030 PROP 1B BOND ACT OF 2006 159,320.44
031 AIR QUALITY IMPR. (AB 2766) 422,420.43
032 MEASURE M-STREET CONSTRUCTION (4,446,681.55)
033 NEW TRANSPO SYS IMPR AREA B 596,272.88
034 NEW TRANSPO SYS IMPR AREA E 1,749,506.50
035 NEW TRANSPO SYS IMPR AREA F 2,225,809.34
041 TRANSP SYS IMPR AREA A-2 725,134.78
042 TRANSPO SYS IMPR AREA B 9,928.77
043 TRANSPO SYS IMPR AREA C 78,553.35
044 TRANSPO SYS IMPR AREA D 8,532.49
048 TRANSPO SYS IMPR AREA C-2 351,891.65
049 TRANSPO SYS IMPR AREA G 102,215.55
051 CAPITAL OUTLAY FUND 2,366,408.40
053 CITY SERVICES 8,565,054.29
054 SANITARY SEWER CAPITAL 6,458,181.02
055 SEWER CONNECTION FEE 4,866,314.56
056 SANITARY SEWER SERVICE 12,016,481.58
057 FED CLEAN WATER PROTECTION ENT 7,302,771.92
058 RESIDENTIAL STREET IMPROVEMENT 7,450,533.88
059 SELECT STREET CONSTRUCTION 21,742,264.92
060 WATER REVENUE 34,428,227.98
066 ACQUISITION & CONSTRUCTION (1,331,592.83)
067 REGIONAL TRANSP CENTER 991,694.97
068 SANITATION FUND 2,263,689.29
069 REFUSE COLLECTION SERVICE 6,870,935.05
070 EQUIPMENT REPLACEMENT FUND 6,408,630.99
073 BUILDING MAINT FUND 1,730,282.04
DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA
Fund Fund description Amount
074 CIVIC CENTER MAINTENANCE (469,286.82)
075 FLEET MAINTENANCE/STORES 1,411,481.88
078 RETIREMENT SYSTEM 1,831,194.51
080 LIABILITY AND PROPERTY INS FND 14,996,280.96
081 EMPLOYEE GROUP INSURANCE 3,546,789.67
082 WORKERS COMPENSATION FUND 20,361,442.28
083 PAYROLL REVOLVING 7,676,136.42
085 CITY YARD OPERATION (931,907.04)
086 PUB WKS ENG/PROJ MGMT (411,342.67)
087 PT RETIREMENT FUND 15,273.07
089 CA SEISMIC HAZARD PROGRAM 23,964.55
090 ORANGE CO SANITATION DIST 2&3 927,107.80
095 POLICE COMMISSARY ACCOUNT 255,964.36
096 SA TOURISM MARKETING DISTRICT 217,108.28
097 POLICE SEIZED ASSETS 2,417,399.93
100 SECTION 457 FIDUCIARY ADMIN 46,406.66
101 PUB WKS-ADMIN & PLANNING 3,656,443.09
103 PM RETIREE HEALTH IUNSURANCE 8,514.75
104 SEIU RETIREE HEALTH INSURANCE 47,989.64
106 EM/SAMA RETIREE HEALTHE INSURANCE 13,593.65
107 CASA RETIREE HEALTH INSURANCE 5,212.67
109 INFO SYS STRATEGIC PLAN 15,604,882.80
110 STRONG MOTION INSTRUMENTATION 116,931.00
111 OPIOID REMEDIATION 3,355,640.83
120 FIRE FACILITIES FUND 2,897,627.66
121 SPECIAL REPAIR/DEMOLITION 776,400.60
122 EMERGENCY & HEALTH GRANTS 6,029,765.69
123 WORKFORCE INVESTMENT ACT (1,304,311.17)
124 ORANGE COUNTY SSA GRANTS (17,881.21)
125 OES UASI (1,125,218.72)
127 D.O.J. GRANT FUND (95,894.26)
128 POLICE BLOCK GRANTS 2,598,123.72
130 HOME PROGRAM FEDERAL GRANT 3,425,305.71
131 MISC GRANTS 346,204.06
133 HOUSING AUTHORITY-ISSUER FEE 2,229,118.24
135 COMMUNITY DEV BLOCK GRANT (396,569.63)
136 HOUSING AUTHORITY-VOUCHER HAP 1,223,570.19
138 HOUSING AUTHORITY-MS 5 44,165.54
139 HOUSING AUTHORITY-NEW CONSTR 480,098.95
DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA
Fund Fund description Amount
140 HOUSING AUTHORITY-VOUCHER ADM 3,813,263.21
142 NSP FEDERAL GRANT 329,826.08
143 CALHOME MFGD HSG LOAN 23,912.36
144 PRISON TO EMPLOYMENT PROGRAM (155,269.36)
145 RENTAL REHABILITATION GRANT 10,825.40
147 FEDERAL AID SAFETY PROGRAM (870,319.60)
148 TRAFFIC SYSTEM MGMT GRANT (8,760,636.54)
149 WIC ASSESSMENT DIST ST IMPRV 34,022.26
152 PUBLIC LIBRARY GRANT FUND 4,074,507.88
158 PLANNING GRANTS PROGRAM (903,351.23)
161 PRCSA CAPITAL GRANTS (3,304,652.70)
164 PUB WKS-WTR QUALITY & CONTROL (2,523,857.31)
165 OFFICE OF SAFETY GRANT 113,333.65
166 US DOJ ASSET FORFEITURE FUND 1,857,515.55
167 US TREASURY ASSET FORFEITURE 213,124.10
169 RECREATION GRANTS FUND 497,190.73
177 EMERGENCY RENTAL ASSISTANCE PG 308,840.26
179 GENERAL FIXED ASSETS 40,693.11
180 ARPA EHV ADMIN FEES 156,817.35
181 AMERICAN RESCUE PLAN ACT 31,669,897.44
182 HOME-ARP PROGRAM FEDERAL GRANT (8,626.62)
183 ARPA - CA FOR ALL YOUTH WDP (494,783.94)
185 RENT STABILIZATION 2,209,128.10
186 HCV F S S FORFEITURES 324,914.87
201 LOCAL DRAINAGE AREA NO 1 137.68
202 LOCAL DRAINAGE AREA NO 2 1,485.61
203 LOCAL DRAINAGE AREA NO 3 784,748.25
204 LOCAL DRAINAGE AREA NO 4 1,097.11
205 LOCAL DRAINAGE AREA NO 5 623.32
206 LOCAL DRAINAGE AREA NO 6 914.91
207 LOCAL DRAINAGE AREA NO 7 201,814.32
209 LOCAL DRAINAGE AREA NO 9 761.33
210 LOCAL DRAINAGE AREA NO 10 17,845.45
211 LOCAL DRAINAGE AREA NO 11 231.39
212 LOCAL DRAINAGE AREA NO 12 13.64
213 LOCAL DRAINAGE AREA NO 13 2,803.58
221 LOCAL DRAINAGE AREA I 1,188,832.74
222 LOCAL DRAINAGE AREA II 589,764.30
223 LOCAL DRAINAGE AREA III 215,903.56
DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA
Fund Fund description Amount
224 LOCAL DRAINAGE AREA IV 744,193.67
225 LOCAL DRAINAGE AREA V 413,139.27
226 LOCAL DRAINAGE AREA VI 369,988.34
301 REC/COMM SVS 6,279.50
311 RESIDENTIAL DEVELOP DISTRICT 1 1,014,560.99
312 RESIDENTIAL DEVELOP DISTRICT 2 5,137,246.47
313 RESIDENTIAL DEVELOP DISTRICT 3 12,120,362.76
314 RESIDENTIAL DEVELOP DISTRICT 4 642,338.11
315 RESIDENTIAL DEVELOP HARBOR SPECFIC 905,787.57
404 COSA 2014 LEASE FINANCING 13.75
406 2021 PENSION OBLIGATION BONDS 6,528.06
417 INCLUSIONARY HOUSING FEE 5,711,116.33
418 CDA - PEEBLER CAPITAL FUND (743,489.66)
607 HOUSING AUTHORITY LMIHF 3,929,007.47
655 2018A SERIES TAX ALLOC BOND 21,291.15
670 COSA RDA 686,535.78
671 COSA RDA OBLIGATION RETIREMENT 11,923,051.05
980 SAN JOAQUIN TRANS CORRIDOR 2,715.12
981 EASTERN FOORHILL TRANS CORRIDOR 97,890.91
991 TRAN SYS IMP AUT C-2 TUSTIN 2,521,081.12
992 TRAN SYS IMP AUT AREA D-TUSTIN 9,908,678.15
993 WIC ASSESSMENT DISTRICT 485,076.33
999 Lawson Clearing 1,376.02
Reconciling Item(s) - Outstanding Checks * 2,731,637.92 Reconciling Item(s) - Bank Direct Deposits* 2,785,044.35 Reconciling Item(s) - Deposits in Transit* (975,689.29) Withdrawals in Transit -
Reconciling Item(s) - Various* (336,816.40)