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Investments Amount <br />Bank of New York Mellon - Investment Custodian 330,017,138.14 <br />Local Agency Investment Fund (L.A.I.F)25,285,182.02 <br />Local Agency Investment Fund (L.A.I.F) - ARPA 14,622,069.47 <br />California CLASS 2,106,788.68 <br />Total - Investments $ 372,031,178.31 <br />Cash Held at City Financial Institution(s) and Cash on Hand Amount <br />General Account 22,029,751.67 <br />General Liability Account 1,856,449.90 <br />Workers Compensation Account 1,075,980.75 <br />Petty Cash 79,625.00 <br />Total - Cash Held at City Financial <br />Institution(s) and Cash on Hand $ 25,041,807.32 <br />Restricted Cash Amount <br />Signature Bank - Streetlight Project 1,268,869.87 <br />2024 Water Bond 28,362,021.64 <br />US Bank - Pension Stability Funds (Section 115 Trust with PARS)43,722,101.16 <br />State of California Condemnation Fund - Right of Way Deposits 687,525.00 <br />Various US Bank & BNY 153,121.53 <br />Housing Account 5,616,461.01 <br />Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing) 894,461.72 <br />Commissary Account 312,598.35 <br />Flexible Benefit Spending Account 333,782.52 <br />Total - Restricted Cash $ 81,350,942.80 <br />Total Cash Held City at Financial Institution(s), Cash on Hand and Restricted Cash $ 478,423,928.43 <br />Cash by Fund(s) - Total (see below for listing)$ 478,423,928.43 <br />DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA <br />City General Ledger Cash Summary