Investment
Report
City of Santa Ana
As of March 31, 2026
EXHIBIT 1
Your Portfolio Principal Cost
LAIF/CLASS $45,832,735.77
Cash $23,464,701.81
BNY Custody Account $319,945,351.39
Total Portfolio $389,242,788.97
Restricted Cash $78,566,648.69 Your Portfolio
Weighted Average Maturity 2.12 years
Weighted Average Yield 3.43%
Your Asset Allocation
Your Maturity Distribution
69,297,438
93,342,427
40,464,274
51,543,618
77,742,123
56,852,909
17.80% 23.98% 10.40% 13.24% 19.97% 14.61%
-
20,000,000
40,000,000
60,000,000
80,000,000
100,000,000
Overnight Funds 0-1 year 1-2 years 2-3 years 3-4 years 4-5 years 18%
1%
10%
22%
4%
13%
6%
12%
6%
8%
US Government Agencies
Negotiable CDs
US Treasuries
Corporate Bonds
Municipal Bonds
Mortgage Backed Securities
Asset Backed Securities
LAIF/CLASS
Cash
Commercial Paper
Current Portfolio
City of Santa Ana portfolio as of 3/31/2026
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.
Portfolio Summary
CURRENT
MONTH
Beginning 306,973,947.76
Contributions/Withdrawals 12,000,000.00
Management Fees 0.00
Custodian Fees 0.00
Realized Gains Losses (3,982.77)
Purchased Interest (64,249.50)
Interest Received 1,039,635.90
ENDING 319,945,351.39
3.63 Weighted Average Yield to Maturity
2.36 Weighted Average Maturity (Y ears)
2.04 Portfolio Effective Duration (Y ears)
2.22 Weighted Average Life (Y ears)
AA
Average Credit Rating
Custodial Reconciliation
Sector Allocation
• 1 Corporate Bonds 26.49%
• 1 U.S. Agencies 21.30%
• 1 MBS 16. 11%
• 1 U.S. Treasuries 12.30%
• 1 Commercial Paper 9.55%
• 1 Asset-Backed Securities 8.01%
• 1 Municipal Bonds 4.65%
• 1 Negotiable CD's 1.52%
• 1 Money Market Funds 0.07%
Maturity Distribution
Projected Monthly Income Schedule
CITY OF SANT A ANA
MARCH 31, 2026
CITY OF SANT A ANA | MARCH 31, 2026
CUSIP DESCRIPTION
TRADE DA TE
SETTLE DA TE PAR V ALUE
PRINCIPAL COST
PURCHASED
INTEREST TOT AL COST
YIELD TO
MA TURITY
MA TURITY
DAT E
DA YS TO
MA TURITY
MARKET PRICE
MARKET V ALUE
UNREALIZED
GAIN/LOSS BOOK
V ALUE
% OF
MV
MOODY'S
S&P
RA TING
CITY OF SANT A
ANA
BANK DEPOSITS
00402CASH JPMorgan Chase-
GENERAL 9500
03/31/2026
03/31/2026 20,695,391.88 20,695,391.88
0.00 20,695,391.88 0.00 1 1.00
20,695,391.88
0.00 20,695,391.88 5.31 NA
NA
00396CASH JPMorgan Chase-
WORKERS COMP 37983
03/31/2026
03/31/2026 1,435,325.71 1,435,325.71
0.00 1,435,325.71 0.00 1 1.00
1,435,325.71
0.00 1,435,325.71 0.37 NA
NA
00394CASH CITY OF SANT A ANA-
PETTY CASH
03/31/2026
03/31/2026 79,525.00 79,525.00
0.00 79,525.00 0.00 1 1.00
79,525.00
0.00 79,525.00 0.02 NA
NA
00397CASH
JPMorgan Chase-
GENERAL LIABILITY
38130
03/31/2026
03/31/2026 1,254,459.22 1,254,459.22
0.00 1,254,459.22 0.00 1 1.00
1,254,459.22
0.00 1,254,459.22 0.32 NA
NA
BANK DEPOSITS
TOTAL 23,464,701.81 23,464,701.81
0.00 23,464,701.81 0.00 1 1.00
23,464,701.81
0.00 23,464,701.81 6.02 NA
LGIP
CACLASS CALIFORNIA CLASS 03/31/2026
03/31/2026 6,365,868.58 6,365,868.58
0.00 6,365,868.58 3.71 1 1.00
6,365,868.58
0.00 6,365,868.58 1.63 NA
00393CASH Local Agency Investment
Fund-LAIF ARPA
03/31/2026
03/31/2026 6,059,042.04 6,059,042.04
0.00 6,059,042.04 3.83 1 1.00
6,059,042.04
0.00 6,059,042.04 1.55 NA
00391CASH Local Agency Investment
Fund-LAIFCITY
03/31/2026
03/31/2026 33,407,825. 15 33,407,825. 15
0.00 33,407,825. 15 3.83 1 1.00
33,407,825. 15
0.00 33,407,825. 15 8.57 NA
LGIP TOT AL 45,832,735.77 45,832,735.77
0.00 45,832,735.77 3.81 1 1.00
45,832,735.77
0.00 45,832,735.77 11.76 NA
MONEY MARKET
FUNDS
261941108 DREYFUS TRS SEC;INST 03/31/2026
03/31/2026 217,511.90 217,511.90
0.00 217,511.90 3.54 1 1.00
217,511.90
0.00 217,511.90 0.06 Aaa
AAA
MONEY MARKET
FUNDS TOT AL 217,511.90 217,511.90
0.00 217,511.90 3.54 1 1.00
217,511.90
0.00 217,511.90 0.06 AAA
COMMERCIAL
PAPER
22533UEB5 CREDIT AGRI NY 05/11/26 08/14/2025
08/14/2025 10,000,000.00 9,700,000.00
0.00 9,700,000.00 4. 12 05/11/2026 41 99.56
9,955,555.56
255,555.56
9,700,000.00 2.55 P-1
A-1
62479MEB5 MUFG BANK NY 05/11/26 08/14/2025
08/14/2025 10,000,000.00 9,698,500.00
0.00 9,698,500.00 4. 15 05/11/2026 41 99.55
9,955,333.33
256,833.33
9,698,500.00 2.55 P-1
A-1
63873KFF9 NA TIXIS NY 06/15/26 10/14/2025
10/14/2025 5,750,000.00 5,601,515.84
0.00 5,601,515.84 3.91 06/15/2026 76 99.21
5,704,359.38
102,843.54
5,601,515.84 1.46 P-1
A-1
63873KGM3 NA TIXIS NY 07 /21/26 11/19/2025
11/20/2025 5,050,000.00 4,917,399.63
0.00 4,917,399.63 3.99 07 /21/2026 112 98.80
4,989,429.46
72,029.83
4,917,399.63 1.28 P-1
A-1
COMMERCIAL
PAPER TOT AL 30,800,000.00 29,917,415.47
0.00 29,917,415.47 4.07 59 99.37
30,604,677.73
687,262.26
29,917,415.47 7.85 A-1
U.S. TREASURIES
Position Statement
CITY OF SANT A ANA | MARCH 31, 2026
CUSIP DESCRIPTION
TRADE DA TE
SETTLE DA TE PAR V ALUE
PRINCIPAL COST
PURCHASED
INTEREST TOT AL COST
YIELD TO
MA TURITY
MA TURITY
DAT E
DA YS TO
MA TURITY
MARKET PRICE
MARKET V ALUE
UNREALIZED
GAIN/LOSS BOOK
V ALUE
% OF
MV
MOODY'S
S&P
RA TING
91282CEW7 US TREASURY 3.250
06/30/27
03/30/2026
03/31/2026 6,500,000.00 6,454,296.88
52,520.72 6,506,817.60 3.83 06/30/2027 456 99.31
6,455,058.61
761.73
6,454,296.88 1.66 Aa1
AA+
91282CNH0 US TREASURY 3.875
06/15/28
12/19/2025
12/22/2025 4,000,000.00 4,035, 156.25
2,980.77 4,038, 137.02 3.50 06/15/2028 807 100. 15
4,005,937.52
(29,218.73)
4,035, 156.25 1.03 Aa1
AA+
91282CNM9 US TREASURY 3.875
07 /15/28
12/19/2025
12/22/2025 5,000,000.00 5,043,945.31
0.00 5,043,945.31 3.51 07 /15/2028 837 100. 13
5,006,250.00
(37,695.31)
5,043,945.31 1.28 Aa1
AA+
91282CNY3 US TREASURY 3.375
09/15/28
12/19/2025
12/22/2025 5,000,000.00 4,980,859.38
0.00 4,980,859.38 3.52 09/15/2028 899 98.97
4,948,437.50
(32,421.88)
4,980,859.38 1.27 Aa1
AA+
91282CLN9 US TREASURY 3.500
09/30/29
01/12/2026
01/13/2026 4,000,000.00 3,976,250.00
0.00 3,976,250.00 3.67 09/30/2029 1,279 98.80
3,952, 187.52
(24,062.48)
3,976,250.00 1.01 Aa1
AA+
91282CMA6 US TREASURY 4. 125
11/30/29
12/18/2024
12/19/2024 2, 150,000.00 2, 139,501.95
0.00 2, 139,501.95 4.24 11/30/2029 1,340 100.83
2, 167,804.69
28,302.74
2, 139,501.95 0.56 Aa1
AA+
91282CMZ1 US TREASURY 3.875
04/30/30
05/22/2025
05/23/2025 3,450,000.00 3,413,613.28
0.00 3,413,613.28 4. 11 04/30/2030 1,491 99.90
3,446,496. 11
32,882.83
3,413,613.28 0.88 Aa1
AA+
91282CNK3 US TREASURY 3.875
06/30/30
08/25/2025
08/26/2025 6,000,000.00 6,022,500.00
0.00 6,022,500.00 3.79 06/30/2030 1,552 99.85
5,991,093.78
(31,406.22)
6,022,500.00 1.54 Aa1
AA+
91282CPR6 US TREASURY 3.625
12/31/30
01/12/2026
01/13/2026 3,500,000.00 3,478,671.88
4,556.28 3,483,228. 16 3.76 12/31/2030 1,736 98.65
3,452,695.33
(25,976.55)
3,478,671.88 0.89 Aa1
AA+
U.S. TREASURIES
TOTAL 39,600,000.00 39,544,794.93
60,057.77 39,604,852.70 3.74 1,096 99.56
39,425,961.06
(118,833.87)
39,544,794.93 10. 11 AA+
U.S. AGENCIES
3133EM2C5 FED FARM CR BNKS
0.710 08/10/26 '25
08/10/2021
08/10/2021 6,000,000.00 6,000,000.00
0.00 6,000,000.00 0.71 08/10/2026 132 98.80
5,928,240.00
(71,760.00)
6,000,000.00 1.52 Aa1
AA+
3130ANQ78 FHLBANKS 0.900
08/27 /26 '25
08/27 /2021
08/27 /2021 6,000,000.00 6,000,000.00
0.00 6,000,000.00 0.90 08/27 /2026 149 98.73
5,924,040.00
(75,960.00)
6,000,000.00 1.52 Aa1
AA+
3130APB79 FHLBANKS 1.000
09/30/26 '25
09/30/2021
09/30/2021 5,000,000.00 5,000,000.00
0.00 5,000,000.00 1.00 09/30/2026 183 98.55
4,927,600.00
(72,400.00)
5,000,000.00 1.26 Aa1
AA+
3130AP3E3 FHLBANKS 0.820
09/30/26
09/30/2021
09/30/2021 5,000,000.00 5,000,000.00
0.00 5,000,000.00 0.82 09/30/2026 183 98.53
4,926,650.00
(73,350.00)
5,000,000.00 1.26 Aa1
AA+
3130APQB4 FHLBANKS 1.500
11/23/26 '25
11/23/2021
11/23/2021 5,000,000.00 5,000,000.00
0.00 5,000,000.00 1.50 11/23/2026 237 98.40
4,919,850.00
(80, 150.00)
5,000,000.00 1.26 Aa1
AA+
3130APVC6 FHLBANKS 1.375 12/01/26
'25
12/14/2021
12/14/2021 5,000,000.00 4,997,500.00
0.00 4,997,500.00 1.39 12/01/2026 245 98.27
4,913,450.00
(84,050.00)
4,997,500.00 1.26 Aa1
AA+
3130AQAB9 FHLBANKS 1.625
12/30/26 '25
12/30/2021
12/30/2021 3,750,000.00 3,750,000.00
0.00 3,750,000.00 1.63 12/30/2026 274 98.38
3,689, 175.00
(60,825.00)
3,750,000.00 0.95 Aa1
AA+
3130AQNR0 FHLBANKS 1.750 01/27 /27
'25
01/27 /2022
01/27 /2022 3,000,000.00 3,000,000.00
0.00 3,000,000.00 1.75 01/27 /2027 302 98. 15
2,944,470.00
(55,530.00)
3,000,000.00 0.76 Aa1
AA+
3130AQKM4 FHLBANKS 1.750
01/28/27 '25
01/28/2022
01/28/2022 1,500,000.00 1,500,000.00
0.00 1,500,000.00 1.75 01/28/2027 303 98. 15
1,472,295.00
(27,705.00)
1,500,000.00 0.38 Aa1
AA+
3130AQSA2 FHLBANKS 1.830
02/10/27 '25
02/10/2022
02/10/2022 5,000,000.00 5,000,000.00
0.00 5,000,000.00 1.83 02/10/2027 316 98.08
4,904, 150.00
(95,850.00)
5,000,000.00 1.26 Aa1
AA+
3133ENPB0
FED FARM CR BNKS 2. 180
02/16/27 '25
02/16/2022
02/16/2022 3,500,000.00 3,500,000.00
0.00 3,500,000.00 2. 18 02/16/2027 322 98.35
3,442,320.00
(57,680.00)
3,500,000.00 0.88 Aa1
AA+
3130AQYA5 FHLBANKS 2.250
02/24/27 '25
02/28/2022
02/28/2022 1,500,000.00 1,500,000.00
0.00 1,500,000.00 2.25 02/24/2027 330 98.57
1,478,520.00
(21,480.00)
1,500,000.00 0.38 Aa1
AA+
Position Statement
CITY OF SANT A ANA | MARCH 31, 2026
CUSIP DESCRIPTION
TRADE DA TE
SETTLE DA TE PAR V ALUE
PRINCIPAL COST
PURCHASED
INTEREST TOT AL COST
YIELD TO
MA TURITY
MA TURITY
DAT E
DA YS TO
MA TURITY
MARKET PRICE
MARKET V ALUE
UNREALIZED
GAIN/LOSS BOOK
V ALUE
% OF
MV
MOODY'S
S&P
RA TING
3130AQW33 FHLBANKS 2.020
02/24/27 '25
02/24/2022
02/24/2022 5,000,000.00 5,000,000.00
0.00 5,000,000.00 2.02 02/24/2027 330 98. 18
4,908,800.00
(91,200.00)
5,000,000.00 1.26 Aa1
AA+
3130ARC82 FHLBANKS 2. 100
03/29/27
03/29/2022
03/29/2022 3,000,000.00 3,000,000.00
0.00 3,000,000.00 2. 10 03/29/2027 363 98.30
2,948,850.00
(51, 150.00)
3,000,000.00 0.76 Aa1
AA+
3133ENUH1 FED FARM CR BNKS
3.330 04/12/27 '25
04/12/2022
04/12/2022 2,000,000.00 2,000,000.00
0.00 2,000,000.00 3.33 04/12/2027 377 99.35
1,987,040.00
(12,960.00)
2,000,000.00 0.51 Aa1
AA+
3133ENVV9 FED FARM CR BNKS
3.630 05/03/27 '25
05/03/2022
05/03/2022 3,000,000.00 3,000,000.00
0.00 3,000,000.00 3.63 05/03/2027 398 99.43
2,982,930.00
(17,070.00)
3,000,000.00 0.77 Aa1
AA+
880591FE7 TVA 3.875 08/01/30 08/14/2025
08/15/2025 6,000,000.00 5,990,280.00
0.00 5,990,280.00 3.91 08/01/2030 1,584 99.60
5,976,240.00
(14,040.00)
5,990,280.00 1.53 Aa1
AA+
U.S. AGENCIES
TOTAL 69,250,000.00 69,237,780.00
0.00 69,237,780.00 1.80 372 98.59
68,274,620.00
(963, 160.00)
69,237,780.00 17.51 AA+
MBS
3132XFMR6 FH WN1267 07/31/2024
08/05/2024 5,500,000.00 5,463,261.72
0.00 5,463,261.72 4.51 08/01/2028 854 100.21
5,511,404.42
48, 142.70
5,463,261.72 1.41 Aa1
AA+
3132XGZG4 FH WN2542 05/29/2025
06/03/2025 1,700,000.00 1,703,718.75
0.00 1,703,718.75 4.59 12/01/2028 976 100.74
1,712,628.79
8,910.04
1,703,718.75 0.44 Aa1
AA+
3132XKTM9 FH WN5055 05/14/2025
05/19/2025 3,865,000.00 3,789,360.74
0.00 3,789,360.74 4.60 07 /01/2029 1, 188 99.42
3,842,682.41
53,321.67
3,789,360.74 0.99 Aa1
AA+
3137HFF59 FHMS K-527 A2 4.618
07 /25/2029
08/13/2024
08/22/2024 2,400,000.00 2,441,937.60
0.00 2,441,937.60 4. 16 07 /25/2029 1,212 101.27
2,430,426.53
(11,511.07)
2,441,937.60 0.62 Aa1
AA+
3140NWBC8 FN BZ1834 10/07/2024
10/10/2024 6,000,000.00 5,941,406.25
0.00 5,941,406.25 4.30 09/01/2029 1,250 99.65
5,978,880. 18
37,473.93
5,941,406.25 1.53 Aa1
AA+
3132XKVZ7 FH WN5131 08/13/2025
08/18/2025 3,052,832.79 3,078,591.07
0.00 3,078,591.07 4.25 10/01/2029 1,280 100.63
3,072, 178.35
(6,412.72)
3,078,591.07 0.79 Aa1
AA+
3132XKWE3 FH WN5144 01/24/2025
01/29/2025 3,725,000.00 3,608,593.75
0.00 3,608,593.75 4.67 10/01/2029 1,280 99.39
3,702,444.49
93,850.74
3,608,593.75 0.95 Aa1
AA+
3132XKXN2 FH WN5184 08/13/2025
08/18/2025 5,000,000.00 5,031,835.94
0.00 5,031,835.94 4.33 11/01/2029 1,311 100.50
5,025, 110.90
(6,725.04)
5,031,835.94 1.29 Aa1
AA+
3137HJ5Y9 FHMS K-534 A2 4.7
11/25/2029
01/24/2025
01/30/2025 2,000,000.00 1,993,510.00
0.00 1,993,510.00 4.70 11/25/2029 1,335 101.59
2,031,805.76
38,295.76
1,993,510.00 0.52 Aa1
AA+
3140NW7A7 FN BZ2688 12/18/2024
12/27/2024 3,000,000.00 2,981,250.00
0.00 2,981,250.00 4.65 12/01/2029 1,341 100.94
3,028,340.43
47,090.43
2,981,250.00 0.78 Aa1
AA+
3137HN6B9 FHMS K-547 A2 4.421
05/25/2030
09/23/2025
09/29/2025 1,750,000.00 1,776, 195.75
0.00 1,776, 195.75 4.00 05/25/2030 1,516 101.50
1,776, 195.75
0.00 1,776, 195.75 0.46 Aa1
AA+
3140Q0L91 FN BZ4851 01/12/2026
01/15/2026 5,000,000.00 4,995,312.50
0.00 4,995,312.50 4.02 09/01/2030 1,615 99.07
4,953,378.20
(41,934.30)
4,995,312.50 1.27 Aa1
AA+
3140Q0SB9 FN BZ5013 11/17 /2025
11/20/2025 5, 100,000.00 5, 131,277.34
0.00 5, 131,277.34 4.02 09/01/2030 1,615 99.86
5,092,676.09
(38,601.25)
5, 131,277.34 1.31 Aa1
AA+
3140Q16V7 FN BZ6283 01/27 /2026
01/30/2026 3,500,000.00 3,518,730.47
0.00 3,518,730.47 4. 12 01/01/2031 1,737 99.76
3,491,659.75
(27,070.73)
3,518,730.47 0.90 Aa1
AA+
MBS TOT AL 51,592,832.79 51,454,981.88
0.00 51,454,981.88 4.33 1,324 100. 12
51,649,812.04
194,830. 16
51,454,981.88 13.25 AA+
NEGOTIABLE CD'S
Position Statement
CITY OF SANT A ANA | MARCH 31, 2026
CUSIP DESCRIPTION
TRADE DA TE
SETTLE DA TE PAR V ALUE
PRINCIPAL COST
PURCHASED
INTEREST TOT AL COST
YIELD TO
MA TURITY
MA TURITY
DAT E
DA YS TO
MA TURITY
MARKET PRICE
MARKET V ALUE
UNREALIZED
GAIN/LOSS BOOK
V ALUE
% OF
MV
MOODY'S
S&P
RA TING
06417NF73 BANK OZK 0.600
05/12/26
11/12/2021
11/12/2021 248,000.00 248,000.00
0.00 248,000.00 0.60 05/12/2026 42 99.51
246,787.16
(1,212.84)
248,000.00 0.06 NA
NA
02568KAJ4 LUMINA TE BANK 0.700
05/27 /26
11/26/2021
11/26/2021 248,000.00 248,000.00
0.00 248,000.00 0.70 05/27 /2026 57 99.35
246,385.24
(1,614.76)
248,000.00 0.06 NA
NA
45776NEN2 INSBNK 0.900 06/19/26 12/20/2021
12/20/2021 248,000.00 248,000.00
0.00 248,000.00 0.90 06/19/2026 80 99. 13
245,843.51
(2, 156.49)
248,000.00 0.06 NA
NA
15721UET2 CFBANK 0.850 07 /10/26 11/10/2021
11/10/2021 248,000.00 248,000.00
0.00 248,000.00 0.85 07 /10/2026 101 98.89
245,248.51
(2,751.49)
248,000.00 0.06 NA
NA
292079AR1 EMPIRE ST BNK 0.900
07 /13/26
11/12/2021
11/12/2021 248,000.00 248,000.00
0.00 248,000.00 0.90 07 /13/2026 104 98.90
245,269.44
(2,730.56)
248,000.00 0.06 NA
NA
87165FD76 SYNCHRONY BANK 1. 100
11/05/26
11/05/2021
11/05/2021 248,000.00 248,000.00
0.00 248,000.00 1. 10 11/05/2026 219 97.82
242,586.54
(5,413.46)
248,000.00
0.06 NA
NA
549104ZS9 LUANA SAVINGS 0.600
11/05/26
11/05/2021
11/05/2021 248,000.00 248,000.00
0.00 248,000.00 0.60 11/05/2026 219 97.53
241,871.23
(6, 128.77)
248,000.00 0.06 NA
NA
59013KPN0 MERRICK BANK 1. 100
11/09/26
11/09/2021
11/09/2021 248,000.00 248,000.00
0.00 248,000.00 1. 10 11/09/2026 223 97.76
242,449.50
(5,550.50)
248,000.00 0.06 NA
NA
70962LAV4 PENT AGON FEDERA
1.000 11/10/26
11/10/2021
11/10/2021 248,000.00 248,000.00
0.00 248,000.00 1.00 11/10/2026 224 97.69
242,277.08
(5,722.92)
248,000.00 0.06 NA
NA
89235MMB4 TOYOT A FINL SVGS 1. 100
11/12/26
11/12/2021
11/12/2021 248,000.00 248,000.00
0.00 248,000.00 1. 10 11/12/2026 226 97.75
242,410. 16
(5,589.84)
248,000.00 0.06 NA
NA
73319FBJ7 POPPY BNK 0.800
11/17 /26
11/17 /2021
11/17 /2021 248,000.00 248,000.00
0.00 248,000.00 0.80 11/17 /2026 231 97.50
241,799.96
(6,200.04)
248,000.00 0.06 NA
NA
30781JAW0 FARMERS BK 0.850
11/19/26
11/19/2021
11/19/2021 248,000.00 248,000.00
0.00 248,000.00 0.85 11/19/2026 233 97.51
241,824.64
(6, 175.36)
248,000.00 0.06 NA
NA
856285YQ8 ST A TE BANK NY 1. 150
11/30/26
11/29/2021
11/29/2021 248,000.00 248,000.00
0.00 248,000.00 1. 15 11/30/2026 244 98.27
243,702. 16
(4,297.84)
248,000.00 0.06
NA
NA
58404DMQ1 MEDALLION BANK 1.250
12/21/26
12/20/2021
12/20/2021 248,000.00 248,000.00
0.00 248,000.00 1.25 12/21/2026 265 97.47
241,721.88
(6,278. 12)
248,000.00 0.06 NA
NA
14042TEP8 CAPITL ONE NA 2.000
03/16/27
03/16/2022
03/16/2022 248,000.00 248,000.00
0.00 248,000.00 2.00 03/16/2027 350 98.29
243,749.28
(4,250.72)
248,000.00 0.06 NA
NA
02589ABT8 AM EX BK 2.000 03/16/27 03/16/2022
03/16/2022 248,000.00 248,000.00
0.00 248,000.00 2.00 03/16/2027 350 98.29
243,749.28
(4,250.72)
248,000.00 0.06 NA
NA
07371AH22 MONET BANK 2.250
03/24/27
03/30/2022
03/30/2022 248,000.00 248,000.00
0.00 248,000.00 2.25 03/24/2027 358 98.49
244,247.76
(3,752.24)
248,000.00 0.06 NA
NA
07371CT25 BEAL BNK US 2.250
03/24/27
03/30/2022
03/30/2022 248,000.00 248,000.00
0.00 248,000.00 2.25 03/24/2027 358 97.58
242,008.44
(5,991.56)
248,000.00 0.06 NA
NA
61773TCX9 MSBNA 2.250 03/30/27
'26
03/31/2022
03/31/2022 248,000.00 248,000.00
0.00 248,000.00 2.25 03/30/2027 364 97.57
241,968.72
(6,031.28)
248,000.00 0.06 NA
NA
61768U3U9 MORGAN PVT BNK 2.250
03/30/27 '26
03/31/2022
03/31/2022 248,000.00 248,000.00
0.00 248,000.00 2.25 03/30/2027 364 97.57
241,968.72
(6,031.28)
248,000.00 0.06 NA
NA
NEGOTIABLE CD'S
TOTAL 4,960,000.00 4,960,000.00
0.00 4,960,000.00 1.29 230 98. 15
4,867,869.21
(92, 130.79)
4,960,000.00 1.25 NA
MUNICIPAL
BONDS
13063DC48 CALIFORNIA ST A TE 1.700
02/01/28
07/25/2024
07/26/2024 3, 120,000.00 2,853,302.40
0.00 2,853,302.40 4.35 02/01/2028 672 96.03
2,996,204.64
142,902.24
2,853,302.40 0.77 Aa2
AA-
Position Statement
CITY OF SANT A ANA | MARCH 31, 2026
CUSIP DESCRIPTION
TRADE DA TE
SETTLE DA TE PAR V ALUE
PRINCIPAL COST
PURCHASED
INTEREST TOT AL COST
YIELD TO
MA TURITY
MA TURITY
DAT E
DA YS TO
MA TURITY
MARKET PRICE
MARKET V ALUE
UNREALIZED
GAIN/LOSS BOOK
V ALUE
% OF
MV
MOODY'S
S&P
RA TING
79773KPC2 SAN FRANCISCO CALIF
CITY & 4.670 06/15/28
01/15/2025
01/30/2025 1,335,000.00 1,342,876.50
0.00 1,342,876.50 4.48 06/15/2028 807 100.84
1,346,208.66
3,332. 16
1,342,876.50 0.35 Aa1
AA+
283062DS3 EL DORADO CALIF IRR
DIST RE 2.055 03/01/29
07/30/2024
07/31/2024 2,500,000.00 2,260,300.00
0.00 2,260,300.00 4.39 03/01/2029 1,066 94.49
2,362, 135.00
101,835.00
2,260,300.00 0.61 Aa3
AA-
79773KPD0 SAN FRANCISCO CALIF
CITY & 4.800 06/15/29
01/15/2025
01/30/2025 4,015,000.00 4,045,875.35
0.00 4,045,875.35 4.61 06/15/2029 1, 172 101.48
4,074,490.26
28,614.91
4,045,875.35 1.05 Aa1
AA+
13063EGT7 CALIFORNIA ST A TE
4.500 08/01/29
11/05/2024
11/06/2024 4,075,000.00 4,092,685.50
0.00 4,092,685.50 4.40 08/01/2029 1,219 101.59
4, 139,792.50
47,107.00
4,092,685.50 1.06 Aa2
AA-
MUNICIPAL
BONDS TOT AL 15,045,000.00 14,595,039.75
0.00 14,595,039.75 4.45 1,035 99.25
14,918,831.06
323,791.31
14,595,039.75 3.83 AA
ASSET -BACKED
SECURITIES
437918AC9 HONDO-241-A3 11/04/2024
11/05/2024 4,240,740.60 4,289,277. 19
0.00 4,289,277. 19 4.79 08/15/2028 868 100.69
4,270,064.60
(19,212.59)
4,289,277. 19 1. 10 Aaa
AAA
02589BAE0 AXCMT -243-A 03/27 /2026
03/30/2026 5,936,000.00 5,978,665.00
11,501.00 5,990, 166.00 4.08 07 /16/2029 471 100.85
5,986,457.60
7,792.60
5,978,665.00 1.54 NA
AAA
14041NGE5 COMET -241-A 11/12/2024
11/13/2024 5,000,000.00 4,911,718.75
0.00 4,911,718.75 4.32 09/17 /2029 1,266 99.90
4,994,991.50
83,272.75
4,911,718.75 1.28 NA
AAA
43814VAC1 HONDO-251-A3 02/04/2025
02/11/2025 2,000,000.00 1,999,938.40
0.00 1,999,938.40 4.57 09/21/2029 1,270 100.66
2,013, 189.24
13,250.84
1,999,938.40 0.52 NA
AAA
096924AD7 BMWOT -25A-A3 02/04/2025
02/12/2025 4,350,000.00 4,349,571.52
0.00 4,349,571.52 4.56 09/25/2029 1,274 100.49
4,371,277. 16
21,705.64
4,349,571.52 1. 12 Aaa
AAA
02582JKM1 AXCMT -251-A 02/04/2025
02/11/2025 4,000,000.00 3,999, 111.60
0.00 3,999, 111.60 4.57 12/17 /2029 1,357 100.78
4,031,080.72
31,969. 12
3,999, 111.60 1.03 NA
AAA
ASSET -BACKED
SECURITIES
TOTAL
25,526,740.60 25,528,282.46
11,501.00 25,539,783.46 4.44 1,030 100.55
25,667,060.82
138,778.36
25,528,282.46 6.58 AAA
CORPORA TE
BONDS
24422EXV6 JOHN DEERE CAP 4.200
07 /15/27 MTN
09/03/2024
09/06/2024 6,000,000.00 6,006,960.00
0.00 6,006,960.00 4. 16 07 /15/2027 471 100.31
6,018,540.00
11,580.00
6,006,960.00 1.54 A1
A
48128GU99 JP MORGAN 1.250
07 /31/27 '26 MTN
10/02/2024
10/03/2024 4,500,000.00 4, 119,300.00
0.00 4, 119,300.00 4.47 07 /31/2027 487 95.24
4,285,980.00
166,680.00
4, 119,300.00 1. 10 A1
A
478160DH4 JOHNSON&JOHNSON
4.550 03/01/28 '28
02/18/2025
02/20/2025 5,000,000.00 5,000,200.00
0.00 5,000,200.00 4.55 03/01/2028 701 101. 14
5,057, 150.00
56,950.00
5,000,200.00 1.30 Aaa
AAA
14913UAY6 CTRPLLR FIN SERV
4.400 03/03/28 MTN
08/14/2025
08/15/2025 5,000,000.00 5,051,550.00
0.00 5,051,550.00 3.97 03/03/2028 703 100.51
5,025,250.00
(26,300.00)
5,051,550.00 1.29 A2
NA
931142FB4 WALMART 3.900
04/15/28 '28
09/17/2024
09/18/2024 5,625,000.00 5,673,262.50
0.00 5,673,262.50 3.64 04/15/2028 746 99.96
5,622,468.75
(50,793.75)
5,673,262.50 1.44 Aa2
AA
053015AG8 ADP 1.700 05/15/28 '28 08/14/2025
08/15/2025 5,000,000.00 4,721,900.00
0.00 4,721,900.00 3.85 05/15/2028 776 95.31
4,765,450.00
43,550.00
4,721,900.00 1.22 Aa3
AA-
437076BW1 HOME DEPOT 3.900
12/06/28 '28
04/22/2025
04/23/2025 5,000,000.00 4,941,500.00
0.00 4,941,500.00 4.25 12/06/2028 981 99.55
4,977,600.00
36, 100.00
4,941,500.00 1.28 A2
A
89236TLL7 TOYOT A MOTOR CRD
4.650 01/05/29 MTN
08/14/2025
08/15/2025 5,000,000.00 5,086,600.00
0.00 5,086,600.00 4. 10 01/05/2029 1,011 101.02
5,050,900.00
(35,700.00)
5,086,600.00 1.30 A1
A+
Position Statement
CITY OF SANT A ANA | MARCH 31, 2026
CUSIP DESCRIPTION
TRADE DA TE
SETTLE DA TE PAR V ALUE
PRINCIPAL COST
PURCHASED
INTEREST TOT AL COST
YIELD TO
MA TURITY
MA TURITY
DAT E
DA YS TO
MA TURITY
MARKET PRICE
MARKET V ALUE
UNREALIZED
GAIN/LOSS BOOK
V ALUE
% OF
MV
MOODY'S
S&P
RA TING
66989HBF4 NOVARTIS CAP 4. 100
03/16/29 '29
03/18/2026
03/19/2026 2,000,000.00 2,000,960.00
227.78 2,001, 187.78 4.08 03/16/2029 1,081 99.90
1,998,000.00
(2,960.00)
2,000,960.00 0.51 Aa3
AA-
89236TMF9 TOYOT A MOTOR CRD
5.050 05/16/29 MTN
07/24/2024
07/25/2024 4,000,000.00 4,058,560.00
0.00 4,058,560.00 4.70 05/16/2029 1, 142 102. 10
4,083,800.00
25,240.00
4,058,560.00 1.05 A1
A+
713448FX1 PEPSICO 4.500 07 /17 /29
'29
07/22/2024
07/23/2024 3,000,000.00 2,993, 100.00
0.00 2,993, 100.00 4.55 07 /17 /2029 1,204 100.90
3,026,910.00
33,810.00
2,993, 100.00 0.78 A1
A+
713448GB8 PEPSICO 4.600 02/07 /30
'30
02/06/2025
02/07/2025 3,000,000.00 2,992,980.00
0.00 2,992,980.00 4.65 02/07 /2030 1,409 101.29
3,038,700.00
45,720.00
2,992,980.00 0.78 A1
A+
478160DJ0 JOHNSON&JOHNSON
4.700 03/01/30 '30
02/19/2025
03/03/2025 4,500,000.00 4,507,695.00
0.00 4,507,695.00 4.66 03/01/2030 1,431 102.20
4,599,090.00
91,395.00
4,507,695.00 1. 18 Aaa
AAA
742718FH7 PROCTER GAMBLE
3.000 03/25/30
10/10/2025
10/14/2025 5,000,000.00 4,808,650.00
0.00 4,808,650.00 3.95 03/25/2030 1,455 95.73
4,786,250.00
(22,400.00)
4,808,650.00 1.23 Aa3
AA-
037833DU1 APPLE 1.650 05/11/30 '30 06/25/2025
06/26/2025 6,000,000.00 5,346, 180.00
0.00 5,346, 180.00 4. 14 05/11/2030 1,502 90.77
5,445,960.00
99,780.00
5,346, 180.00 1.40 Aaa
AA+
023135BS4 AMAZON.COM 1.500
06/03/30 '30
06/24/2025
06/25/2025 5,000,000.00 4,405,500.00
0.00 4,405,500.00 4. 19 06/03/2030 1,525 89.43
4,471,550.00
66,050.00
4,405,500.00 1. 15 A1
AA
58933YBQ7 MERCK & CO 4. 150
09/15/30 '30
10/10/2025
10/14/2025 5,000,000.00 5,018,850.00
0.00 5,018,850.00 4.06 09/15/2030 1,629 99.39
4,969,600.00
(49,250.00)
5,018,850.00 1.27 Aa3
A+
30303MAB8 MET A PLA TFORMS 4.200
11/15/30 '30
11/17 /2025
11/18/2025 4,750,000.00 4,755,557.50
8,312.50 4,763,870.00 4. 17 11/15/2030 1,690 98.97
4,701,027.50
(54,530.00)
4,755,557.50 1.21 Aa3
AA-
02079KBK2 ALPHABET 4. 100 02/15/31
'31
02/10/2026
02/17 /2026 3,000,000.00 3,000,240.00
1,366.67 3,001,606.67 4. 10 02/15/2031 1,782 99.29
2,978,610.00
(21,630.00)
3,000,240.00 0.76 Aa2
AA+
CORPORA TE
BONDS TOT AL 86,375,000.00 84,489,545.00
9,906.95 84,499,451.95 4.20 1, 113 98.44
84,902,836.25
413,291.25
84,489,545.00 21.78 A+
CITY OF SANTA
ANA TOT AL 392,664,522.87 389,242,788.97
81,465.72 389,324,254.69 3.43 709 389,826,617.64
583,828.67
389,242,788.97 100.00 AA
GRAND TOT AL 392,664,522.87 389,242,788.97
81,465.72 389,324,254.69 3.43 709 389,826,617.64
583,828.67
389,242,788.97 100.00 AA
Position Statement
CITY OF SANT A ANA | MARCH 31, 2026
Transaction Statement
CITY OF SANT A ANA
TRADE DA TE SETTLE DA TE CUSIP DESCRIPTION PAR V ALUE PRINCIPAL COST
PURCHASED
INTEREST TOTAL
PURCHASE
YIELD
BUY
03/18/2026 03/19/2026 66989HBF4 NOVARTIS CAP 4. 100 03/16/29 '29 2,000,000.00 2,000,960.00 227.78 (2,001, 187.78) 4.08 03/27 /2026 03/30/2026 02589BAE0 AXCMT -243-A 5,936,000.00 5,978,665.00 11,501.00 (5,990, 166.00) 4.08 03/30/2026 03/31/2026 91282CEW7 US TREASURY 3.250 06/30/27 6,500,000.00 6,454,296.88 52,520.72 (6,506,817.60) 3.83 BUY TOT AL 14,436,000.00 14,433,921.88 64,249.50 (14,498, 171.38) 3.97
TRADE DA TE SETTLE DA TE CUSIP DESCRIPTION PAR V ALUE BOOK V ALUE TOTAL NET
REALIZED
GAIN/LOSS
PRINCIPAL PA YDOWN
03/16/2026 03/16/2026 437918AC9 HONDO-241-A3 (344,912. 16) 348,859.79 344,912. 16 (3,947.63) 03/25/2026 03/25/2026 3132XKVZ7 FH WN5131 (4, 165.06) 4,200.20 4, 165.06 (35. 14)
PRINCIPAL PA YDOWN
TOTAL (349,077.22) 353,059.99 349,077.22 (3,982.77)
CITY OF SANT A ANA | MARCH 31, 2026
Income/Dividend Received
IDENTIFIER DESCRIPTION PA YMENT DA TE POST DA TE
INTEREST /DIVIDENDS
RECEIVED
BONY
478160DJ0 JOHNSON&JOHNSON 4.700 03/01/30 '30 03/01/2026 03/02/2026 105,750.00 478160DH4 JOHNSON&JOHNSON 4.550 03/01/28 '28 03/01/2026 03/02/2026 113,750.00 283062DS3 EL DORADO CALIF IRR DIST RE 2.055 03/01/29 03/01/2026 03/02/2026 25,687.50 14913UAY6 CTRPLLR FIN SERV 4.400 03/03/28 MTN 03/03/2026 03/03/2026 110,000.00 261941108 DREYFUS TRS SEC;INST 02/27 /2026 03/03/2026 3,730.07 59013KPN0 MERRICK BANK 1. 100 11/09/26 03/09/2026 03/09/2026 209.27 70962LAV4 PENT AGON FEDERA 1.000 11/10/26 03/10/2026 03/10/2026 190.25 15721UET2 CFBANK 0.850 07 /10/26 03/10/2026 03/10/2026 161.71 06417NF73 BANK OZK 0.600 05/12/26 03/12/2026 03/12/2026 114. 15 91282CNY3 US TREASURY 3.375 09/15/28 03/15/2026 03/16/2026 84,375.00 437918AC9 HONDO-241-A3 03/15/2026 03/16/2026 19,909.37
58933YBQ7 MERCK & CO 4. 150 09/15/30 '30 03/15/2026 03/16/2026 107,208.33 14042TEP8 CAPITL ONE NA 2.000 03/16/27 03/16/2026 03/16/2026 2,459.62 02582JKM1 AXCMT -251-A 03/15/2026 03/16/2026 15,200.00
02589ABT8 AM EX BK 2.000 03/16/27 03/16/2026 03/16/2026 2,459.62 14041NGE5 COMET -241-A 03/15/2026 03/16/2026 16,333.34
73319FBJ7 POPPY BNK 0.800 11/17 /26 03/17 /2026 03/17 /2026 152.20 30781JAW0 FARMERS BK 0.850 11/19/26 03/19/2026 03/19/2026 161.71 45776NEN2 INSBNK 0.900 06/19/26 03/20/2026 03/20/2026 171.22 58404DMQ1 MEDALLION BANK 1.250 12/21/26 03/20/2026 03/20/2026 237.81 43814VAC1 HONDO-251-A3 03/21/2026 03/23/2026 7,616.67
3132XKVZ7 FH WN5131 03/01/2026 03/25/2026 10,818.38
3140NW7A7 FN BZ2688 03/01/2026 03/25/2026 10,535.00
3132XKXN2 FH WN5184 03/01/2026 03/25/2026 17,500.00
3140Q0SB9 FN BZ5013 03/01/2026 03/25/2026 16,739.33
3137HJ5Y9 FHMS K-534 A2 4.7 11/25/2029 03/02/2026 03/25/2026 7,833.33 742718FH7 PROCTER GAMBLE 3.000 03/25/30 03/25/2026 03/25/2026 75,000.00 3140Q16V7 FN BZ6283 03/01/2026 03/25/2026 11,542.22
CITY OF SANT A ANA | MARCH 31, 2026
Income/Dividend Received
3140Q0L91 FN BZ4851 03/01/2026 03/25/2026 15,575.00
3137HFF59 FHMS K-527 A2 4.618 07 /25/2029 03/01/2026 03/25/2026 9,236.00 3140NWBC8 FN BZ1834 03/01/2026 03/25/2026 19,040.00
3132XGZG4 FH WN2542 03/01/2026 03/25/2026 6,280.56
3137HN6B9 FHMS K-547 A2 4.421 05/25/2030 03/01/2026 03/25/2026 6,447.29 3132XKTM9 FH WN5055 03/01/2026 03/25/2026 12,325.06
3132XKWE3 FH WN5144 03/01/2026 03/25/2026 11,588.89
3132XFMR6 FH WN1267 03/01/2026 03/25/2026 18,565.55
096924AD7 BMWOT -25A-A3 03/25/2026 03/25/2026 16,530.00 02568KAJ4 LUMINA TE BANK 0.700 05/27 /26 03/26/2026 03/26/2026 133. 17 61768U3U9 MORGAN PVT BNK 2.250 03/30/27 '26 03/30/2026 03/30/2026 2,767.07 3130APB79 FHLBANKS 1.000 09/30/26 '25 03/30/2026 03/30/2026 25,000.00 07371AH22 MONET BANK 2.250 03/24/27 03/30/2026 03/30/2026 2,767.07 07371CT25 BEAL BNK US 2.250 03/24/27 03/30/2026 03/30/2026 2,767.07 61773TCX9 MSBNA 2.250 03/30/27 '26 03/30/2026 03/30/2026 2,767.07 3130AP3E3 FHLBANKS 0.820 09/30/26 03/30/2026 03/30/2026 20,500.00 3130ARC82 FHLBANKS 2. 100 03/29/27 03/29/2026 03/30/2026 31,500.00 91282CLN9 US TREASURY 3.500 09/30/29 03/31/2026 03/31/2026 70,000.00 BONY - TOT AL 1,039,635.90
TOTAL 1,039,635.90
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 Meeder. This information is provided as a client convenience and Meeder 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.
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Disclosure
Investments Amount
Bank of New York Mellon - Investment Custodian 319,945,351.39 Local Agency Investment Fund (L.A.I.F) 33,407,825.15
Local Agency Investment Fund (L.A.I.F) - ARPA 6,059,042.04 California CLASS 6,365,868.58
Total - Investments $ 365,778,087.16
Cash Held at City Financial Institution(s) and Cash on Hand Amount General Account 20,695,391.88
General Liability Account 1,254,459.22
Workers Compensation Account 1,435,325.71
Petty Cash 79,525.00
Total - Cash Held at City Financial
Institution(s) and Cash on Hand $ 24,464,701.81
Restricted Cash Amount
Signature Bank - Streetlight Project 1,268,869.87
2024 Water Bond 17,918,528.61
US Bank - Pension Stability Funds (Section 115 Trust with PARS) 50,154,565.35 State of California Condemnation Fund - Right of Way Deposits 687,525.00 Various US Bank & BNY 128,491.52
Housing Account 6,957,915.47
Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing) 840,445.30 Commissary Account 292,530.98
Flexible Benefit Spending Account 317,776.59
Total - Restricted Cash $ 78,566,648.69
Total Cash Held City at Financial Institution(s), Cash on Hand and Restricted Cash $ 467,809,437.66 Cash by Fund(s) - Total (see below for listing) $ 467,809,437.66
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 147,311,046.05
012 CANNABIS PUBLIC BENEFIT 17,377,095.67
016 CASP CERTIFICATION & TRAINING 717,502.01
020 OTS-TRAFFIC OFFENDER PROGRAM 26,434.72
021 PRCSA CATV FUND 1,839,243.69
022 PRCSA FEE & DONATION 255,057.73
023 INMATE WELFARE FUND 3,164,004.31
024 PD ATHLETIC ACTIVITIES LEAGUE (273,448.86)
025 IDB & EZ VOUCHER MONITORING 184,971.08
026 ASSET FORFEITURE FUND 389,508.90
027 PARKING FUND 3,458,506.19
029 SPECIAL GAS TAX 30,366,134.48
030 PROP 1B BOND ACT OF 2006 162,467.06
031 AIR QUALITY IMPR. (AB 2766) 639,281.75
032 MEASURE M-STREET CONSTRUCTION 3,459,887.11
033 NEW TRANSPO SYS IMPR AREA B 608,049.34
034 NEW TRANSPO SYS IMPR AREA E 1,392,662.97
035 NEW TRANSPO SYS IMPR AREA F 998,292.30
041 TRANSP SYS IMPR AREA A-2 739,456.31
042 TRANSPO SYS IMPR AREA B 20,795.56
043 TRANSPO SYS IMPR AREA C 97,782.12
044 TRANSPO SYS IMPR AREA D 18,614.73
048 TRANSPO SYS IMPR AREA C-2 355,743.55
049 TRANSPO SYS IMPR AREA G 115,318.55
051 CAPITAL OUTLAY FUND 2,396,576.02
053 CITY SERVICES 8,496,397.21
054 SANITARY SEWER CAPITAL 9,266,324.55
055 SEWER CONNECTION FEE 4,975,435.94
056 SANITARY SEWER SERVICE 11,765,218.56
057 FED CLEAN WATER PROTECTION ENT 5,143,060.36
058 RESIDENTIAL STREET IMPROVEMENT 7,023,305.71
059 SELECT STREET CONSTRUCTION 23,031,126.23
060 WATER REVENUE 30,385,701.00
066 ACQUISITION & CONSTRUCTION 4,570,225.93
067 REGIONAL TRANSP CENTER 1,047,716.15
068 SANITATION FUND 2,327,662.29
069 REFUSE COLLECTION SERVICE 8,290,222.25
070 EQUIPMENT REPLACEMENT FUND 6,077,069.91
073 BUILDING MAINT FUND 1,937,082.45
DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA
Fund Fund description Amount
074 CIVIC CENTER MAINTENANCE (392,323.54)
075 FLEET MAINTENANCE/STORES 2,348,978.79
078 RETIREMENT SYSTEM (1,543,326.49)
080 LIABILITY AND PROPERTY INS FND 10,557,592.67
081 EMPLOYEE GROUP INSURANCE 5,442,823.27
082 WORKERS COMPENSATION FUND 18,212,837.94
083 PAYROLL REVOLVING 7,280,580.56
085 CITY YARD OPERATION (513,448.60)
087 PT RETIREMENT FUND 9,974.29
089 CA SEISMIC HAZARD PROGRAM 15,151.41
090 ORANGE CO SANITATION DIST 2&3 512,352.33
095 POLICE COMMISSARY ACCOUNT 251,988.85
096 SA TOURISM MARKETING DISTRICT 119,126.49
097 POLICE SEIZED ASSETS 5,221,429.90
101 PUB WKS-ADMIN & PLANNING 3,468,125.27
103 PMA RETIREE HEALTH INSURANCE 9,951.07
104 SEIU RETIREE HEALTH INSURANCE 69,573.95
106 EM/SAMA RETIREE HEALTH INSUR 15,486.56
107 CASA RETIREE HEALTH INSURANCE 8,270.20
109 INFO SYS STRATEGIC PLAN 15,987,383.59
110 STRONG MOTION INSTRUMENTATION 121,134.04
111 OPIOID REMEDIATION 4,509,847.84
112 GOLF COURSE 395,031.46
120 FIRE FACILITIES FUND 2,975,040.67
121 SPECIAL REPAIR/DEMOLITION 784,279.48
122 EMERGENCY & HEALTH GRANTS 1,792,696.85
123 WORKFORCE INVESTMENT ACT (2,392,145.09)
124 ORANGE COUNTY SSA GRANTS (7,796.14)
125 OES UASI (1,730,324.20)
127 D.O.J. GRANT FUND 8,131.35
128 POLICE BLOCK GRANTS 2,919,530.58
130 HOME PROGRAM FEDERAL GRANT 4,238,823.13
131 MISC GRANTS 272,614.26
133 HOUSING AUTHORITY-ISSUER FEE 1,766,951.94
135 COMMUNITY DEV BLOCK GRANT (715,551.64)
136 HOUSING AUTHORITY-VOUCHER HAP 2,228,554.17
137 HOUSING AUTHORITY- NED 3,736.60
138 HOUSING AUTHORITY-MS 5 78,619.54
139 HOUSING AUTHORITY-NEW CONSTR 527,786.54
DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA
Fund Fund description Amount
140 HOUSING AUTHORITY-VOUCHER ADM 3,781,891.11
142 NSP FEDERAL GRANT 448,414.88
143 CALHOME MFGD HSG LOAN 21,917.91
144 PRISON TO EMPLOYMENT PROGRAM (22,550.94)
145 RENTAL REHABILITATION GRANT 11,039.21
147 FEDERAL AID SAFETY PROGRAM (2,517,767.07)
148 TRAFFIC SYSTEM MGMT GRANT (12,360,935.17)
149 WIC ASSESSMENT DIST ST IMPRV 34,694.20
152 PUBLIC LIBRARY GRANT FUND 4,594,881.56
158 PLANNING GRANTS PROGRAM 1,419,423.75
161 PRCSA CAPITAL GRANTS (2,344,862.99)
164 PUB WKS-WTR QUALITY & CONTROL (6,659,058.71)
165 OFFICE OF SAFETY GRANT 172,692.33
166 US DOJ ASSET FORFEITURE FUND 2,216,065.56
167 US TREASURY ASSET FORFEITURE 217,333.34
169 RECREATION GRANTS FUND 366,278.11
177 EMERGENCY RENTAL ASSISTANCE PG 11,273.94
179 GENERAL FIXED ASSETS 142,947.92
180 ARPA EHV ADMIN FEES 97,634.29
181 AMERICAN RESCUE PLAN ACT 5,650,836.64
182 HOME-ARP PROGRAM FEDERAL GRANT (12,775.35)
183 ARPA - CA FOR ALL YOUTH WDP (101,099.70)
185 RENT STABILIZATION 2,628,929.41
186 HCV F S S FORFEITURES 405,813.42
221 LOCAL DRAINAGE AREA I 1,230,510.31
222 LOCAL DRAINAGE AREA II 614,202.27
223 LOCAL DRAINAGE AREA III 220,854.23
224 LOCAL DRAINAGE AREA IV 878,833.19
225 LOCAL DRAINAGE AREA V 457,944.40
226 LOCAL DRAINAGE AREA VI 1,255,289.72
311 RESIDENTIAL DEVELOP DISTRICT 1 1,353,680.28
312 RESIDENTIAL DEVELOP DISTRICT 2 5,445,724.30
313 RESIDENTIAL DEVELOP DISTRICT 3 4,424,185.11
314 RESIDENTIAL DEVELOP DISTRICT 4 187,639.34
315 RESIDENTIAL DEVELOP HARBOR SPECFIC 194,756.37
404 COSA 2014 LEASE FINANCING (156,073.79)
406 2021 PENSION OBLIGATION BONDS 5,718.90
417 INCLUSIONARY HOUSING FEE 5,311,525.08
418 CDA - PEEBLER CAPITAL FUND (269,260.04)
DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA
Fund Fund description Amount
607 HOUSING AUTHORITY LMIHF 3,897,014.20
655 2018A SERIES TAX ALLOC BOND 37,130.12
670 COSA RDA 771,941.52
671 COSA RDA OBLIGATION RETIREMENT 281,991.47
991 TRAN SYS IMP AUT C-2 TUSTIN 2,465,205.84
992 TRAN SYS IMP AUT AREA D-TUSTIN 9,752,566.71
993 WIC ASSESSMENT DISTRICT 472,764.63
999 Lawson Clearing 6,409.71
Reconciling Item(s) - Outstanding Checks * 2,759,463.22 Reconciling Item(s) - Bank Direct Deposits* 4,869,636.22 Reconciling Item(s) - Deposits in Transit* (1,861,279.83) Withdrawals in Transit (200,205.63)
Reconciling Item(s) - Various* 181,230.39