Investment
Report
City of Santa Ana
As of June 30, 2026
Exhibit 1
Your Portfolio Principal Cost
LAIF/CLASS $128,980,435.51
Cash $25,018,531.57
BNY Custody Account $293,890,153.71
Total Portfolio $447,889,120.79
Restricted Cash $78,481,395.25 Your Portfolio
Weighted Average Maturity 1.89 years
Weighted Average Yield 3.47%
Your Asset Allocation
Your Maturity Distribution
153,998,967
78,540,420
44,783,173 42,852,140
75,930,493
51,783,929
34.38% 17.54% 10.00% 9.57% 16.95% 11.56%
-
20,000,000
40,000,000
60,000,000
80,000,000
100,000,000
120,000,000
140,000,000
160,000,000
180,000,000
Overnight Funds 0-1 year 1-2 years 2-3 years 3-4 years 4-5 years 14%
1%
9%
17%
3%14%
5%
29%
6%2%
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 6/30/2026
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 300,279,567. 14
Contributions/Withdrawals (7,700,000.00)
Management Fees 0.00
Custodian Fees 0.00
Realized Gains Losses 169,855.00
Purchased Interest (16,539. 17)
Interest Received 1, 157,270.74
ENDING 293,890, 153.71
3.64 Weighted Average Yield to Maturity
2.36 Weighted Average Maturity (Y ears)
2.02 Portfolio Effective Duration (Y ears)
2.20 Weighted Average Life (Y ears)
AA
Average Credit Rating
Custodial Reconciliation
Sector Allocation
• 1 Corporate Bonds 25.61%
• 1 U.S. Agencies 21.71%
• 1 MBS 21. 11%
• 1 U.S. Treasuries 13.36%
• 1 Asset-Backed Securities 8.39%
• 1 Municipal Bonds 5.07%
• 1 Commercial Paper 3.05%
• 1 Negotiable CD's 1.42%
• 1 Money Market Funds 0.28%
Maturity Distribution
Projected Monthly Income Schedule
CITY OF SANT A ANA
JUNE 30, 2026
CITY OF SANT A ANA | JUNE 30, 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
06/30/2026
06/30/2026 22,051,636.28 22,051,636.28
0.00 22,051,636.28 0.00 1 1.00
22,051,636.28
0.00 22,051,636.28 4.93 NA
NA
00396CASH JPMorgan Chase-
WORKERS COMP 37983
06/30/2026
06/30/2026 1,401,398.37 1,401,398.37
0.00 1,401,398.37 0.00 1 1.00
1,401,398.37
0.00 1,401,398.37 0.31 NA
NA
00394CASH CITY OF SANT A ANA-
PETTY CASH
06/30/2026
06/30/2026 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
06/30/2026
06/30/2026 1,485,971.92 1,485,971.92
0.00 1,485,971.92 0.00 1 1.00
1,485,971.92
0.00 1,485,971.92 0.33 NA
NA
BANK DEPOSITS
TOTAL 25,018,531.57 25,018,531.57
0.00 25,018,531.57 0.00 1 1.00
25,018,531.57
0.00 25,018,531.57 5.60 NA
LGIP
CACLASS CALIFORNIA CLASS 06/30/2026
06/30/2026 48,591,467.43 48,591,467.43
0.00 48,591,467.43 3.72 1 1.00
48,591,467.43
0.00 48,591,467.43 10.87 NA
00393CASH Local Agency Investment
Fund-LAIF ARPA
06/30/2026
06/30/2026 6, 140,058.35 6, 140,058.35
0.00 6, 140,058.35 3.81 1 1.00
6, 140,058.35
0.00 6, 140,058.35 1.37 NA
00391CASH Local Agency Investment
Fund-LAIFCITY
06/30/2026
06/30/2026 74,248,909.73 74,248,909.73
0.00 74,248,909.73 3.81 1 1.00
74,248,909.73
0.00 74,248,909.73 16.61 NA
LGIP TOT AL 128,980,435.51 128,980,435.51
0.00 128,980,435.51 3.78 1 1.00
128,980,435.51
0.00 128,980,435.51 28.86 NA
MONEY MARKET
FUNDS
261941108 BNY DREYFUS TRS
SEC;INST
06/30/2026
06/30/2026 822, 109.67 822, 109.67
0.00 822, 109.67 3.53 1 1.00
822, 109.67
0.00 822, 109.67 0.1 8 Aaa
AAA
MONEY MARKET
FUNDS TOT AL 822, 109.67 822, 109.67
0.00 822, 109.67 3.53 1 1.00
822, 109.67
0.00 822, 109.67 0.1 8 AAA
COMMERCIAL
PAPER
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 21 99.78
5,039,086.39
121,686.76
4,917,399.63 1. 13 P-1
A-1
62479MPS6 MUFG BANK NY 02/26/27 06/03/2026
06/04/2026 4,000,000.00 3,883, 113.33
0.00 3,883, 113.33 4.06 02/26/2027 241 97.37
3,894,933.33
11,820.00
3,883, 113.33 0.87 P-1
A-1
COMMERCIAL
PAPER TOT AL 9,050,000.00 8,800,512.96
0.00 8,800,512.96 4.02 117 98.73
8,934,019.72
133,506.76
8,800,512.96 2.00 A-1
U.S. TREASURIES
91282CEW7 US TREASURY 3.250
06/30/27
03/30/2026
03/31/2026 6,500,000.00 6,454,296.88
0.00 6,454,296.88 3.83 06/30/2027 365 99. 16
6,445, 156.25
(9, 140.63)
6,454,296.88 1.44 Aa1
AA+
91282CNH0 US TREASURY 3.875
06/15/28
12/19/2025
12/22/2025 4,000,000.00 4,035, 156.25
0.00 4,035, 156.25 3.50 06/15/2028 716 99.46
3,978,437.52
(56,718.73)
4,035, 156.25 0.89 Aa1
AA+
Position Statement
CITY OF SANT A ANA | JUNE 30, 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
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 746 99.43
4,971,484.40
(72,460.91)
5,043,945.31 1. 11 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 808 98.34
4,917, 187.50
(63,671.88)
4,980,859.38 1. 10 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, 188 97.98
3,919,062.52
(57, 187.48)
3,976,250.00 0.88 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 1,249 99.84
2, 146,640.63
7, 138.68
2, 139,501.95 0.48 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 1,400 98.91
3,412,535. 17
(1,078. 11)
3,413,613.28 0.76 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 1,461 98.84
5,930,625.00
(91,875.00)
6,022,500.00 1.33 Aa1
AA+
91282CPR6 US TREASURY 3.625
12/31/30
01/12/2026
01/13/2026 3,500,000.00 3,478,671.88
0.00 3,478,671.88 3.76 12/31/2030 1,645 97.65
3,417,695.33
(60,976.55)
3,478,671.88 0.76 Aa1
AA+
U.S. TREASURIES
TOTAL 39,600,000.00 39,544,794.93
0.00 39,544,794.93 3.74 1,004 98.84
39, 138,824.32
(405,970.61)
39,544,794.93 8.76 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 41 99.62
5,977,080.00
(22,920.00)
6,000,000.00 1.34 Aa1
AA+
3130ANQ78 FHLBANKS 0.900
08/27 /26 '26
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 58 99.54
5,972, 100.00
(27,900.00)
6,000,000.00 1.34 Aa1
AA+
3130APB79 FHLBANKS 1.000
09/30/26 '26
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 92 99.26
4,962,950.00
(37,050.00)
5,000,000.00 1. 11 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 92 99.24
4,962,050.00
(37,950.00)
5,000,000.00 1. 11 Aa1
AA+
3130APQB4 FHLBANKS 1.500
11/23/26 '26
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 146 98.90
4,944,900.00
(55, 100.00)
5,000,000.00 1. 11 Aa1
AA+
3130APVC6 FHLBANKS 1.375 12/01/26
'26
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 154 98.79
4,939,350.00
(58, 150.00)
4,997,500.00 1. 11 Aa1
AA+
3130AQAB9 FHLBANKS 1.625
12/30/26 '26
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 183 98.77
3,703,837.50
(46, 162.50)
3,750,000.00 0.83 Aa1
AA+
3130AQNR0 FHLBANKS 1.750 01/27 /27
'26
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 211 98.56
2,956,680.00
(43,320.00)
3,000,000.00 0.66 Aa1
AA+
3130AQKM4 FHLBANKS 1.750
01/28/27 '26
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 212 98.55
1,478,220.00
(21,780.00)
1,500,000.00 0.33 Aa1
AA+
3130AQSA2 FHLBANKS 1.830
02/10/27 '26
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 225 98.58
4,929, 100.00
(70,900.00)
5,000,000.00 1. 10 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 231 98.67
3,453,485.00
(46,515.00)
3,500,000.00 0.77 Aa1
AA+
3130AQYA5 FHLBANKS 2.250
02/24/27 '26
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 239 98.75
1,481,250.00
(18,750.00)
1,500,000.00 0.33 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 272 98.51
2,955,240.00
(44,760.00)
3,000,000.00 0.66 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 286 99.29
1,985,700.00
(14,300.00)
2,000,000.00 0.44 Aa1
AA+
Position Statement
CITY OF SANT A ANA | JUNE 30, 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
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 307 99.55
2,986,500.00
(13,500.00)
3,000,000.00 0.67 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 1,493 98.66
5,919,660.00
(70,620.00)
5,990,280.00 1.32 Aa1
AA+
U.S. AGENCIES
TOTAL 64,250,000.00 64,237,780.00
0.00 64,237,780.00 1.78 283 99.00
63,608, 102.50
(629,677.50)
64,237,780.00 14.23 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 763 99.57
5,476,438. 11
13, 176.39
5,463,261.72 1.23 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 885 100.05
1,700,828.31
(2,890.44)
1,703,718.75 0.38 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 1,097 98.61
3,811, 136.82
21,776.08
3,789,360.74 0.85 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, 121 100.29
2,406,970.20
(34,967.40)
2,441,937.60 0.54 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, 159 98.78
5,927,027.40
(14,378.85)
5,941,406.25 1.33 Aa1
AA+
3132XKVZ7 FH WN5131 08/13/2025
08/18/2025 3,044,246.44 3,069,932.27
0.00 3,069,932.27 4.25 10/01/2029 1, 189 99.84
3,039,431. 17
(30,501. 10)
3,069,932.27 0.68 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, 189 98.51
3,669,356.81
60,763.06
3,608,593.75 0.82 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 1,220 99.71
4,985,673.25
(46, 162.69)
5,031,835.94 1. 12 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 1,244 100.55
2,010,937.94
17,427.94
1,993,510.00 0.45 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 1,250 100. 18
3,005,426.07
24,176.07
2,981,250.00 0.67 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 1,425 101.50
1,776, 195.75
0.00 1,776, 195.75 0.40 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 1,524 98. 13
4,906,571.55
(88,740.95)
4,995,312.50 1. 10 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 1,524 98.94
5,045,931.79
(85,345.55)
5, 131,277.34 1. 13 Aa1
AA+
3140Q1AV2 FN BZ5419 06/03/2026
06/08/2026 6,585,000.00 6,502,687.50
5,339.34 6,508,026.84 4.47 11/01/2030 1,585 98.63
6,494,467.05
(8,220.45)
6,502,687.50 1.45 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 1,646 98.86
3,460,020.41
(58,710.06)
3,518,730.47 0.77 Aa1
AA+
35802GAA8 FRESB 2026-SB127 A5F
4.39 02/25/2031
06/17 /2026
06/23/2026 4, 174,482.81 4, 147,413.90
11, 199.83 4, 158,613.73 4.47 02/25/2031 1,701 99. 17
4, 139,937.97
(7,475.93)
4, 147,413.90 0.93 NA
NA
MBS TOT AL 62,343,729.25 62,096,424.48
16,539. 17 62, 112,963.65 4.36 1,301 99.22
61,856,350.59
(240,073.89)
62,096,424.48 13.84 AA+
NEGOTIABLE CD'S
Position Statement
CITY OF SANT A ANA | JUNE 30, 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
15721UET2
CFBank National
Association 0.85
07 /10/2026
11/10/2021
11/10/2021 248,000.00 248,000.00
0.00 248,000.00 0.85 07 /10/2026 10 99.90
247,752.37
(247.63)
248,000.00 0.06 NA
NA
292079AR1 Empire State Bank 0.9
07 /13/2026
11/12/2021
11/12/2021 248,000.00 248,000.00
0.00 248,000.00 0.90 07 /13/2026 13 99.87
247,681.88
(318. 12)
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 128 98.73
244,846.29
(3, 153.71)
248,000.00 0.05 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 128 98.56
244,429.57
(3,570.43)
248,000.00 0.05 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 132 98.68
244,724.71
(3,275.29)
248,000.00 0.05 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 133 98.63
244,612.44
(3,387.56)
248,000.00 0.05 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 135 98.66
244,670.94
(3,329.06)
248,000.00 0.05 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 140 98.49
244,253.02
(3,746.98)
248,000.00 0.05 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 142 98.49
244,246.87
(3,753. 13)
248,000.00 0.05 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 153 98.83
245, 103.36
(2,896.64)
248,000.00 0.05 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 174 98.34
243,885.93
(4, 114.07)
248,000.00 0.05 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 259 98.56
244,428.80
(3,571.20)
248,000.00 0.05 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 259 98.56
244,428.80
(3,571.20)
248,000.00 0.05 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 267 98.69
244,753.68
(3,246.32)
248,000.00 0.05 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 267 98.20
243,535.70
(4,464.30)
248,000.00 0.05 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 273 98. 18
243,480.70
(4,519.30)
248,000.00 0.05 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 273 98. 18
243,480.70
(4,519.30)
248,000.00 0.05 NA
NA
NEGOTIABLE CD'S
TOTAL 4,216,000.00 4,216,000.00
0.00 4,216,000.00 1.39 169 98.68
4, 160,315.74
(55,684.26)
4,216,000.00 0.93 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 581 96.22
3,002, 188.80
148,886.40
2,853,302.40 0.67 Aa2
AA-
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 716 100.56
1,342,496.03
(380.48)
1,342,876.50 0.30 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 975 94.05
2,351,327.50
91,027.50
2,260,300.00 0.53 Aa3
AA-
Position Statement
CITY OF SANT A ANA | JUNE 30, 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
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 1,081 101.02
4,056,021.26
10, 145.91
4,045,875.35 0.91 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, 128 100.47
4,094,348. 10
1,662.60
4,092,685.50 0.92 Aa2
AA-
MUNICIPAL
BONDS TOT AL 15,045,000.00 14,595,039.75
0.00 14,595,039.75 4.45 943 98.76
14,846,381.68
251,341.93
14,595,039.75 3.32 AA
ASSET -BACKED
SECURITIES
437918AC9 HONDO-241-A3 11/04/2024
11/05/2024 3,229,595.43 3,266,559. 15
0.00 3,266,559. 15 4.79 08/15/2028 777 100.44
3,243,906.77
(22,652.38)
3,266,559. 15 0.73 Aaa
AAA
02589BAE0 AXCMT -243-A 03/27 /2026
03/30/2026 5,936,000.00 5,978,665.00
0.00 5,978,665.00 4.08 07 /16/2029 380 100.44
5,962, 160.37
(16,504.63)
5,978,665.00 1.33 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, 175 99.60
4,979,846.95
68, 128.20
4,911,718.75 1. 11 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, 179 100.27
2,005,440.86
5,502.46
1,999,938.40 0.45 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, 183 100.23
4,360, 187.74
10,616.22
4,349,571.52 0.98 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 1,266 100.37
4,014,902.36
15,790.76
3,999, 111.60 0.90 NA
AAA
ASSET -BACKED
SECURITIES
TOTAL
24,515,595.43 24,505,564.42
0.00 24,505,564.42 4.43 946 100.21
24,566,445.05
60,880.63
24,505,564.42 5.50 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 380 99.98
5,998,920.00
(8,040.00)
6,006,960.00 1.34 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 396 96.06
4,322,610.00
203,310.00
4, 119,300.00 0.97 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 610 100.56
5,028,000.00
27,800.00
5,000,200.00 1. 12 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 612 100. 11
5,005,550.00
(46,000.00)
5,051,550.00 1. 12 A1
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 655 99.53
5,598,731.25
(74,531.25)
5,673,262.50 1.25 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 685 95.43
4,771,550.00
49,650.00
4,721,900.00 1.07 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 890 99. 12
4,956, 150.00
14,650.00
4,941,500.00 1. 11 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 920 100.41
5,020,300.00
(66,300.00)
5,086,600.00 1. 12 A1
A+
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 990 99.27
1,985,380.00
(15,580.00)
2,000,960.00 0.44 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 1,051 101.44
4,057,440.00
(1, 120.00)
4,058,560.00 0.91 A1
A+
Position Statement
CITY OF SANT A ANA | JUNE 30, 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
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, 113 100.33
3,009,750.00
16,650.00
2,993, 100.00 0.67 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 1,318 100.80
3,024,090.00
31, 110.00
2,992,980.00 0.68 A1
A+
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 1,434 89.28
4,463,950.00
58,450.00
4,405,500.00 1.00 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 1,538 98.82
4,940,950.00
(77,900.00)
5,018,850.00 1. 11 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
0.00 4,755,557.50 4. 17 11/15/2030 1,599 98.42
4,674,902.50
(80,655.00)
4,755,557.50 1.05 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 1,691 98.26
2,947,830.00
(52,410.00)
3,000,240.00 0.66 Aa2
AA+
67066GAR5 NVIDIA 4.500 06/15/31 '31 06/17 /2026
06/18/2026 5,250,000.00 5,244,907.50
0.00 5,244,907.50 4.52 06/15/2031 1,811 99.66
5,232,045.00
(12,862.50)
5,244,907.50 1. 17 Aa1
AA
CORPORA TE
BONDS TOT AL 76, 125,000.00 75,071,927.50
1,594.45 75,073,521.95 4.22 1,007 98.66
75,038, 148.75
(33,778.75)
75,071,927.50 16.79 A+
CITY OF SANTA
ANA TOT AL 449,966,401.43 447,889, 120.79
18, 133.62 447,907,254.41 3.47 565 446,969,665. 10
(919,455.69)
447,889, 120.79 100.00 AA
GRAND TOT AL 449,966,401.43 447,889, 120.79
18, 133.62 447,907,254.41 3.47 565 446,969,665. 10
(919,455.69)
447,889, 120.79 100.00 AA
Position Statement
CITY OF SANT A ANA | JUNE 30, 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
06/03/2026 06/04/2026 62479MPS6 MUFG BANK NY 02/26/27 4,000,000.00 3,883, 113.33 0.00 (3,883, 113.33) 4.06 06/03/2026 06/08/2026 3140Q1AV2 FN BZ5419 6,585,000.00 6,502,687.50 5,339.34 (6,508,026.84) 4.47 06/17 /2026 06/18/2026 67066GAR5 NVIDIA 4.500 06/15/31 '31 5,250,000.00 5,244,907.50 0.00 (5,244,907.50) 4.52 06/17 /2026 06/23/2026 35802GAA8 FRESB 2026-SB127 A5F 4.39 02/25/2031 4, 174,482.81 4, 147,413.90 11, 199.83 (4, 158,613.73) 4.47 BUY TOT AL 20,009,482.81 19,778, 122.23 16,539. 17 (19,794,661.40) 4.41
TRADE DA TE SETTLE DA TE CUSIP DESCRIPTION PAR V ALUE BOOK V ALUE TOTAL NET
REALIZED
GAIN/LOSS
MA TURITY
06/15/2026 06/15/2026 63873KFF9 Natixis, New Y ork Branch 0.0 06/15/2026 (5,750,000.00) 5,601,515.84 5,750,000.00 148,484. 16 06/19/2026 06/22/2026 45776NEN2 InsBank 0.9 06/19/2026 (248,000.00) 248,000.00 248,000.00 0.00 MA TURITY TOT AL (5,998,000.00) 5,849,515.84 5,998,000.00 148,484. 16
TRADE DA TE SETTLE DA TE CUSIP DESCRIPTION PAR V ALUE BOOK V ALUE TOTAL NET
REALIZED
GAIN/LOSS
PRINCIPAL PA YDOWN
06/15/2026 06/15/2026 437918AC9 HONDO-241-A3 (311,594.32) 315, 160.61 311,594.32 (3,566.29) 06/25/2026 06/25/2026 3132XKVZ7 FH WN5131 (2,710.61) 2,733.48 2,710.61 (22.87)
PRINCIPAL PA YDOWN
TOTAL (314,304.93) 317,894.09 314,304.93 (3,589. 16)
TRADE DA TE SETTLE DA TE CUSIP DESCRIPTION PAR V ALUE BOOK V ALUE TOTAL NET
REALIZED
GAIN/LOSS
SELL
06/03/2026 06/04/2026 3130AQW33 FHLBANKS 2.020 02/24/27 '26 (5,000,000.00) 5,000,000.00 4,933,650.00 (66,350.00) 06/03/2026 06/04/2026 037833DU1 APPLE 1.650 05/11/30 '30 (6,000,000.00) 5,346, 180.00 5,419,440.00 73,260.00 06/17 /2026 06/18/2026 478160DJ0 JOHNSON&JOHNSON 4.700 03/01/30 '30 (4,500,000.00) 4,507,695.00 4,562,595.00 54,900.00 06/17 /2026 06/18/2026 742718FH7 PROCTER GAMBLE 3.000 03/25/30 (5,000,000.00) 4,808,650.00 4,771,800.00 (36,850.00) CITY OF SANT A ANA | JUNE 30, 2026
Transaction Statement
SELL TOT AL (20,500,000.00) 19,662,525.00 19,687,485.00 24,960.00 CITY OF SANT A ANA | JUNE 30, 2026
Income/Dividend Received
IDENTIFIER DESCRIPTION PA YMENT DA TE POST DA TE
INTEREST /DIVIDENDS
RECEIVED
BONY
3130APVC6 FHLBANKS 1.375 12/01/26 '26 06/01/2026 06/01/2026 34,375.00 91282CMA6 US TREASURY 4. 125 11/30/29 05/31/2026 06/01/2026 44,343.75 261941108 BNY DREYFUS TRS SEC;INST 05/31/2026 06/02/2026 5,326.44 023135BS4 AMAZON.COM 1.500 06/03/30 '30 06/03/2026 06/03/2026 37,500.00 3130AQW33 FHLBANKS 2.020 02/24/27 '26 06/03/2026 06/04/2026 28,055.56 037833DU1 APPLE 1.650 05/11/30 '30 06/03/2026 06/04/2026 6,325.00 437076BW1 HOME DEPOT 3.900 12/06/28 '28 06/06/2026 06/08/2026 97,500.00 59013KPN0 MERRICK BANK 1. 100 11/09/26 06/09/2026 06/09/2026 231.69 70962LAV4 PENT AGON FEDERA 1.000 11/10/26 06/10/2026 06/10/2026 210.63 15721UET2 CFBank National Association 0.85 07 /10/2026 06/10/2026 06/10/2026 179.04 02589BAE0 AXCMT -243-A 06/15/2026 06/15/2026 23,002.00
79773KPD0 SAN FRANCISCO CALIF CITY & 4.800 06/15/29 06/15/2026 06/15/2026 96,360.00 79773KPC2 SAN FRANCISCO CALIF CITY & 4.670 06/15/28 06/15/2026 06/15/2026 31, 172.25 14041NGE5 COMET -241-A 06/15/2026 06/15/2026 16,333.34
91282CNH0 US TREASURY 3.875 06/15/28 06/15/2026 06/15/2026 77,500.00 437918AC9 HONDO-241-A3 06/15/2026 06/15/2026 15,374.67
02582JKM1 AXCMT -251-A 06/15/2026 06/15/2026 15,200.00
73319FBJ7 POPPY BNK 0.800 11/17 /26 06/17 /2026 06/17 /2026 168.50 478160DJ0 JOHNSON&JOHNSON 4.700 03/01/30 '30 06/17 /2026 06/18/2026 62,862.50 742718FH7 PROCTER GAMBLE 3.000 03/25/30 06/17 /2026 06/18/2026 34,583.33 30781JAW0 FARMERS BK 0.850 11/19/26 06/19/2026 06/22/2026 179.04 45776NEN2 InsBank 0.9 06/19/2026 06/19/2026 06/22/2026 183.45 58404DMQ1 MEDALLION BANK 1.250 12/21/26 06/20/2026 06/22/2026 263.29 43814VAC1 HONDO-251-A3 06/21/2026 06/22/2026 7,616.67
3140NW7A7 FN BZ2688 06/01/2026 06/25/2026 11,663.75
3132XKTM9 FH WN5055 06/01/2026 06/25/2026 13,645.60
3140Q0L91 FN BZ4851 06/01/2026 06/25/2026 17,243.75
3132XKXN2 FH WN5184 06/01/2026 06/25/2026 19,375.00
CITY OF SANT A ANA | JUNE 30, 2026
Income/Dividend Received
3137HFF59 FHMS K-527 A2 4.618 07 /25/2029 06/01/2026 06/25/2026 9,236.00 3137HN6B9 FHMS K-547 A2 4.421 05/25/2030 06/01/2026 06/25/2026 6,447.29 3137HJ5Y9 FHMS K-534 A2 4.7 11/25/2029 06/01/2026 06/25/2026 7,833.33 3140NWBC8 FN BZ1834 06/01/2026 06/25/2026 21,080.00
3132XKVZ7 FH WN5131 06/01/2026 06/25/2026 11,938. 15
3132XGZG4 FH WN2542 06/01/2026 06/25/2026 6,953.47
3140Q16V7 FN BZ6283 06/01/2026 06/25/2026 12,778.89
3140Q0SB9 FN BZ5013 06/01/2026 06/25/2026 18,532.83
096924AD7 BMWOT -25A-A3 06/25/2026 06/25/2026 16,530.00 3132XKWE3 FH WN5144 06/01/2026 06/25/2026 12,830.56
3132XFMR6 FH WN1267 06/01/2026 06/25/2026 20,554.72
91282CPR6 US TREASURY 3.625 12/31/30 06/30/2026 06/30/2026 63,437.50 91282CNK3 US TREASURY 3.875 06/30/30 06/30/2026 06/30/2026 116,250.00 91282CEW7 US TREASURY 3.250 06/30/27 06/30/2026 06/30/2026 105,625.00 3130AQAB9 FHLBANKS 1.625 12/30/26 '26 06/30/2026 06/30/2026 30,468.75 BONY - TOT AL 1, 157,270.74
TOTAL 1, 157,270.74
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 293,890,153.71 Local Agency Investment Fund (L.A.I.F) 74,248,909.73
Local Agency Investment Fund (L.A.I.F) - ARPA 6,140,058.35 California CLASS 48,591,467.43
Total - Investments $ 422,870,589.22
Cash Held at City Financial Institution(s) and Cash on Hand Amount General Account 22,051,636.28
General Liability Account 1,485,971.92
Workers Compensation Account 1,401,398.37
Petty Cash 79,525.00
Total - Cash Held at City Financial
Institution(s) and Cash on Hand $ 25,018,531.57
Restricted Cash Amount
Signature Bank - Streetlight Project 1,268,869.87
2024 Water Bond 18,022,446.10
US Bank - Pension Stability Funds (Section 115 Trust with PARS) 50,807,514.41 State of California Condemnation Fund - Right of Way Deposits 687,525.00 Various US Bank & BNY 112,396.38
Housing Account 6,062,739.46
Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing) 892,957.80 Commissary Account 292,445.93
Flexible Benefit Spending Account 334,500.30
Total - Restricted Cash $ 78,481,395.25
Total Cash Held City at Financial Institution(s), Cash on Hand and Restricted Cash $ 526,370,516.04 Cash by Fund(s) - Total (see below for listing) $ 526,370,516.04
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 178,979,812.09
012 CANNABIS PUBLIC BENEFIT 16,086,916.27
016 CASP CERTIFICATION & TRAINING 731,423.64
020 OTS-TRAFFIC OFFENDER PROGRAM 19,639.74
021 PRCSA CATV FUND 1,832,280.86
022 PRCSA FEE & DONATION 325,250.35
023 INMATE WELFARE FUND 3,223,810.99
024 PD ATHLETIC ACTIVITIES LEAGUE (495,282.07)
025 IDB & EZ VOUCHER MONITORING 186,686.59
026 ASSET FORFEITURE FUND 392,217.22
027 PARKING FUND 3,821,713.52
029 SPECIAL GAS TAX 32,949,913.83
030 PROP 1B BOND ACT OF 2006 163,822.99
031 AIR QUALITY IMPR. (AB 2766) 681,742.72
032 MEASURE M-STREET CONSTRUCTION 4,617,898.62
033 NEW TRANSPO SYS IMPR AREA B 613,124.04
034 NEW TRANSPO SYS IMPR AREA E 1,322,748.01
035 NEW TRANSPO SYS IMPR AREA F 1,008,307.24
041 TRANSP SYS IMPR AREA A-2 1,215,556.23
042 TRANSPO SYS IMPR AREA B 20,969.13
043 TRANSPO SYS IMPR AREA C 308,583.72
044 TRANSPO SYS IMPR AREA D 18,770.09
048 TRANSPO SYS IMPR AREA C-2 288,955.75
049 TRANSPO SYS IMPR AREA G 116,280.99
051 CAPITAL OUTLAY FUND 2,580,856.24
053 CITY SERVICES 8,334,379.57
054 SANITARY SEWER CAPITAL 9,243,950.09
055 SEWER CONNECTION FEE 5,424,705.10
056 SANITARY SEWER SERVICE 12,148,627.64
057 FED CLEAN WATER PROTECTION ENT 4,459,228.81
058 RESIDENTIAL STREET IMPROVEMENT 7,061,107.31
059 SELECT STREET CONSTRUCTION 20,961,946.29
060 WATER REVENUE 33,225,397.10
066 ACQUISITION & CONSTRUCTION 4,965,134.66
067 REGIONAL TRANSP CENTER 1,034,868.49
068 SANITATION FUND 2,039,720.05
069 REFUSE COLLECTION SERVICE 8,115,939.02
070 EQUIPMENT REPLACEMENT FUND 5,942,263.59
073 BUILDING MAINT FUND 1,939,210.83
DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA
Fund Fund description Amount
074 CIVIC CENTER MAINTENANCE (278,606.31)
075 FLEET MAINTENANCE/STORES 2,492,322.93
078 RETIREMENT SYSTEM 1,945,784.78
080 LIABILITY AND PROPERTY INS FND 13,870,328.76
081 EMPLOYEE GROUP INSURANCE 5,805,296.88
082 WORKERS COMPENSATION FUND 17,007,417.53
083 PAYROLL REVOLVING 7,444,658.11
085 CITY YARD OPERATION (211,870.79)
087 PT RETIREMENT FUND 11,379.98
089 CA SEISMIC HAZARD PROGRAM 93,076.27
090 ORANGE CO SANITATION DIST 2&3 501,408.46
095 POLICE COMMISSARY ACCOUNT 181,376.08
096 SA TOURISM MARKETING DISTRICT 133,038.85
097 POLICE SEIZED ASSETS 5,387,279.32
101 PUB WKS-ADMIN & PLANNING 2,970,660.10
103 PMA RETIREE HEALTH INSURANCE 10,114.88
104 SEIU RETIREE HEALTH INSURANCE 63,824.25
106 MGMT RETIREE HEALTH INSURANCE 17,198.93
107 UC RETIREE HEALTH INSURANCE 6,289.81
109 INFO SYS STRATEGIC PLAN 15,438,265.82
110 STRONG MOTION INSTRUMENTATION 121,134.04
111 OPIOID REMEDIATION 4,473,082.06
112 GOLF COURSE (27,383.10)
120 FIRE FACILITIES FUND 3,364,091.00
121 SPECIAL REPAIR/DEMOLITION 784,279.48
122 EMERGENCY & HEALTH GRANTS 3,879,510.26
123 WORKFORCE INVESTMENT ACT (758,423.65)
124 ORANGE COUNTY SSA GRANTS 2,367.31
125 OES UASI (3,940,388.59)
127 D.O.J. GRANT FUND 61,529.36
128 POLICE BLOCK GRANTS 2,459,461.47
130 HOME PROGRAM FEDERAL GRANT 4,625,726.72
131 MISC GRANTS 146,213.64
133 HOUSING AUTHORITY-ISSUER FEE 1,599,119.90
135 COMMUNITY DEV BLOCK GRANT (666,939.84)
136 HOUSING AUTHORITY-VOUCHER HAP 1,633,566.28
137 HOUSING AUTHORITY - NED 3,768.55
138 HOUSING AUTHORITY-MS 5 29,399.71
139 HOUSING AUTHORITY-NEW CONSTR 446,363.65
DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA
Fund Fund description Amount
140 HOUSING AUTHORITY-VOUCHER ADM 3,849,233.76
142 NSP FEDERAL GRANT 488,674.15
143 CALHOME MFGD HSG LOAN 127,684.73
144 PRISON TO EMPLOYMENT PROGRAM (19,947.52)
145 RENTAL REHABILITATION GRANT 11,131.34
147 FEDERAL AID SAFETY PROGRAM (1,689,843.14)
148 TRAFFIC SYSTEM MGMT GRANT (7,096,881.37)
149 WIC ASSESSMENT DIST ST IMPRV 34,983.75
152 PUBLIC LIBRARY GRANT FUND 4,525,308.35
158 PLANNING GRANTS PROGRAM 632,329.25
161 PRCSA CAPITAL GRANTS (1,173,862.20)
164 PUB WKS-WTR QUALITY & CONTROL (5,806,377.71)
165 OFFICE OF SAFETY GRANT 109,058.03
166 US DOJ ASSET FORFEITURE FUND 2,529,448.28
167 US TREASURY ASSET FORFEITURE 219,147.18
169 RECREATION GRANTS FUND 332,162.54
177 EMERGENCY RENTAL ASSISTANCE PG 11,273.94
179 GENERAL FIXED ASSETS 90,354.54
180 ARPA EHV ADMIN FEES 60,151.69
181 AMERICAN RESCUE PLAN ACT 2,125,308.55
182 HOME-ARP PROGRAM FEDERAL GRANT (4,508.29)
183 ARPA - CA FOR ALL YOUTH WDP (4,868.90)
185 RENT STABILIZATION 3,239,792.17
186 HCV F S S FORFEITURES 460,400.32
221 LOCAL DRAINAGE AREA I 1,240,779.98
222 LOCAL DRAINAGE AREA II 621,972.50
223 LOCAL DRAINAGE AREA III 222,697.46
224 LOCAL DRAINAGE AREA IV 889,186.04
225 LOCAL DRAINAGE AREA V 461,766.34
226 LOCAL DRAINAGE AREA VI 1,262,453.40
311 RESIDENTIAL DEVELOP DISTRICT 1 1,379,688.94
312 RESIDENTIAL DEVELOP DISTRICT 2 7,383,166.50
313 RESIDENTIAL DEVELOP DISTRICT 3 2,114,383.77
314 RESIDENTIAL DEVELOP DISTRICT 4 221,998.99
315 RESIDENTIAL DEVELOP HARBOR SPECFIC 158,207.36
404 COSA 2014 LEASE FINANCING 32.51
406 2021 PENSION OBLIGATION BONDS 5,763.83
417 INCLUSIONARY HOUSING FEE 7,022,992.01
418 CDA - PEEBLER CAPITAL FUND 204,453.32
DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA
Fund Fund description Amount
607 HOUSING AUTHORITY LMIHF 3,857,752.50
655 2018A SERIES TAX ALLOC BOND 37,130.12
670 COSA RDA 764,839.48
671 COSA RDA OBLIGATION RETIREMENT 12,953,924.30
991 TRAN SYS IMP AUT C-2 TUSTIN 2,485,780.13
992 TRAN SYS IMP AUT AREA D-TUSTIN 9,769,672.81
993 WIC ASSESSMENT DISTRICT 517,449.33
999 Lawson Clearing 4,821.76
Reconciling Item(s) - Outstanding Checks * 4,533,171.03 Reconciling Item(s) - Bank Direct Deposits* 654,844.65
Reconciling Item(s) - Deposits in Transit* (2,016,813.63) Withdrawals in Transit (79,194.34)
Reconciling Item(s) - Various* (386,758.73)