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Investments Amount <br />Bank of New York Mellon - Investment Custodian 294,403,000.21 <br />Local Agency Investment Fund (L.A.I.F)38,133,908.40 <br />Local Agency Investment Fund (L.A.I.F) - ARPA 11,961,537.48 <br />California CLASS 6,307,521.76 <br />Total - Investments $ 350,805,967.85 <br />Cash Held at City Financial Institution(s) and Cash on Hand Amount <br />General Account 14,652,942.79 <br />General Liability Account 1,000,899.59 <br />Workers Compensation Account 879,848.67 <br />Petty Cash 79,525.00 <br />Total - Cash Held at City Financial <br />Institution(s) and Cash on Hand $ 16,613,216.05 <br />Restricted Cash Amount <br />Signature Bank - Streetlight Project 1,268,869.87 <br />2024 Water Bond 17,815,203.06 <br />US Bank - Pension Stability Funds (Section 115 Trust with PARS)49,755,441.71 <br />State of California Condemnation Fund - Right of Way Deposits 687,525.00 <br />Various US Bank & BNY 160,206.66 <br />Housing Account 6,549,174.90 <br />Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing) 805,598.59 <br />Commissary Account 313,544.81 <br />Flexible Benefit Spending Account 330,815.96 <br />Total - Restricted Cash $ 77,686,380.56 <br />Total Cash Held City at Financial Institution(s), Cash on Hand and Restricted Cash $ 445,105,564.46 <br />Cash by Fund(s) - Total (see below for listing)$ 445,105,564.46 <br />DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA <br />City General Ledger Cash Summary