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Investments Amount <br />Bank of New York Mellon - Investment Custodian 332,081,653.46 <br />Local Agency Investment Fund (L.A.I.F)65,015,343.51 <br />Local Agency Investment Fund (L.A.I.F) - ARPA 4,791,857.14 <br />California CLASS 2,129,785.66 <br />Total - Investments $ 404,018,639.77 <br />Cash Held at City Financial Institution(s) and Cash on Hand Amount <br />General Account 14,723,224.42 <br />General Liability Account 2,155,200.26 <br />Workers Compensation Account 1,202,265.42 <br />Petty Cash 79,625.00 <br />Total - Cash Held at City Financial <br />Institution(s) and Cash on Hand $ 18,160,315.10 <br />Restricted Cash Amount <br />Signature Bank - Streetlight Project 1,268,869.87 <br />2024 Water Bond 26,589,823.93 <br />US Bank - Pension Stability Funds (Section 115 Trust with PARS)47,079,407.82 <br />State of California Condemnation Fund - Right of Way Deposits 687,525.00 <br />Various US Bank & BNY 148,422.16 <br />Housing Account 5,497,298.02 <br />Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing) 927,668.84 <br />Commissary Account 310,257.55 <br />Flexible Benefit Spending Account 307,872.14 <br />Total - Restricted Cash $ 82,817,145.33 <br />Total Cash Held City at Financial Institution(s), Cash on Hand and Restricted Cash $ 504,996,100.20 <br />Cash by Fund(s) - Total (see below for listing)$ 504,996,100.20 <br />DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA <br />City General Ledger Cash Summary