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Investments Amount <br />Bank of New York Mellon - Investment Custodian 322,052,600.09 <br />Local Agency Investment Fund (L.A.I.F)73,918,831.54 <br />Local Agency Investment Fund (L.A.I.F) - ARPA 46,894,757.57 <br />California CLASS 6,176,400.87 <br />Total - Investments $ 449,042,590.07 <br />Cash Held at City Financial Institution(s) and Cash on Hand Amount <br />General Account 22,766,298.15 <br />General Liability Account 1,429,539.09 <br />Workers Compensation Account 856,155.74 <br />Petty Cash 79,625.00 <br />Total - Cash Held at City Financial <br />Institution(s) and Cash on Hand $ 25,131,617.98 <br />Restricted Cash Amount <br />Signature Bank - Streetlight Project 1,268,869.87 <br />2024 Water Bond 25,294,860.49 <br />US Bank - Pension Stability Funds (Section 115 Trust with PARS)47,468,823.98 <br />State of California Condemnation Fund - Right of Way Deposits 687,525.00 <br />Various US Bank & BNY 149,007.81 <br />Housing Account 5,560,606.04 <br />Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing) 1,028,709.42 <br />Commissary Account 278,569.14 <br />Flexible Benefit Spending Account 325,188.10 <br />Total - Restricted Cash $ 82,062,159.85 <br />Total Cash Held City at Financial Institution(s), Cash on Hand and Restricted Cash $ 556,236,367.90 <br />Cash by Fund(s) - Total (see below for listing)$ 556,236,367.90 <br />DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA <br />City General Ledger Cash Summary <br />  <br />  <br />City Council 9 – 18 8/19/2025