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Item 11 - Receive and File Quarterly Report of Investments as of December 31, 2024
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Item 11 - Receive and File Quarterly Report of Investments as of December 31, 2024
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2/26/2025 11:01:58 AM
Creation date
2/26/2025 9:40:23 AM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
11
Date
3/4/2025
Destruction Year
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DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA <br />Fund Fund description Amount <br />222 LOCAL DRAINAGE AREA II 579,249.94 <br />223 LOCAL DRAINAGE AREA III 213,319.42 <br />224 LOCAL DRAINAGE AREA IV 705,376.69 <br />225 LOCAL DRAINAGE AREA V 408,194.43 <br />226 LOCAL DRAINAGE AREA VI 322,035.04 <br />301 REC/COMM SVS 6,204.35 <br />311 RESIDENTIAL DEVELOP DISTRICT 1 948,892.57 <br />312 RESIDENTIAL DEVELOP DISTRICT 2 5,545,150.33 <br />313 RESIDENTIAL DEVELOP DISTRICT 3 12,505,799.64 <br />314 RESIDENTIAL DEVELOP DISTRICT 4 578,649.07 <br />315 RESIDENTIAL DEVELOP HARBOR SPECFIC 894,946.24 <br />400 POLICE UUT LEASE REVENUE BONDS 39,971.56 <br />404 COSA 2014 LEASE FINANCING (328,536.21) <br />406 2021 PENSION OBLIGATION BONDS 44,326.08 <br />417 INCLUSIONARY HOUSING FEE 6,705,177.31 <br />418 CDA - PEEBLER CAPITAL FUND 127,299.47 <br />607 HOUSING AUTHORITY LMIHF 3,985,106.74 <br />655 2018A SERIES TAX ALLOC BOND 23,341.15 <br />670 COSA RDA 711,933.49 <br />671 COSA RDA OBLIGATION RETIREMENT 202,281.55 <br />991 TRAN SYS IMP AUT C-2 TUSTIN 3,151,436.11 <br />992 TRAN SYS IMP AUT AREA D-TUSTIN 9,934,504.36 <br />993 WIC ASSESSMENT DISTRICT 424,968.77 <br />999 Lawson Clearing 1,075.94 <br />Reconciling Item(s) - Outstanding Checks *2,395,651.21 <br />Reconciling Item(s) - Bank Direct Deposits*1,328,493.51 <br />Reconciling Item(s) - Deposits in Transit*(789,486.97) <br />Withdrawals in Transit - <br />Reconciling Item(s) - Various*(362,724.10)
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