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Item 07 - Receive and File Quarterly Report of Investments as of December 31, 2025
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02/17/2026 Regular
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Item 07 - Receive and File Quarterly Report of Investments as of December 31, 2025
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2/11/2026 7:56:03 AM
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2/11/2026 7:54:27 AM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
07
Date
2/17/2026
Destruction Year
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DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA <br />Fund Fund description Amount <br />140 HOUSING AUTHORITY-VOUCHER ADM 3,940,168.40 <br />142 NSP FEDERAL GRANT 445,091.68 <br />143 CALHOME MFGD HSG LOAN 22,033.21 <br />144 PRISON TO EMPLOYMENT PROGRAM (82,852.40) <br />145 RENTAL REHABILITATION GRANT 10,957.39 <br />147 FEDERAL AID SAFETY PROGRAM (2,502,766.92) <br />148 TRAFFIC SYSTEM MGMT GRANT (12,475,293.49) <br />149 WIC ASSESSMENT DIST ST IMPRV 34,437.08 <br />152 PUBLIC LIBRARY GRANT FUND 1,667,697.11 <br />158 PLANNING GRANTS PROGRAM 1,439,372.14 <br />161 PRCSA CAPITAL GRANTS (2,477,210.96) <br />164 PUB WKS-WTR QUALITY & CONTROL (6,483,680.98) <br />165 OFFICE OF SAFETY GRANT 269,202.98 <br />166 US DOJ ASSET FORFEITURE FUND 2,203,908.71 <br />167 US TREASURY ASSET FORFEITURE 215,722.68 <br />169 RECREATION GRANTS FUND 437,526.57 <br />177 EMERGENCY RENTAL ASSISTANCE PG 11,273.94 <br />179 GENERAL FIXED ASSETS 111,650.04 <br />180 ARPA EHV ADMIN FEES 108,238.76 <br />181 AMERICAN RESCUE PLAN ACT 13,491,269.04 <br />182 HOME-ARP PROGRAM FEDERAL GRANT (5,120.04) <br />183 ARPA - CA FOR ALL YOUTH WDP (414,091.27) <br />185 RENT STABILIZATION 3,262,087.45 <br />186 HCV F S S FORFEITURES 404,068.65 <br />201 LOCAL DRAINAGE AREA NO 1 139.37 <br />202 LOCAL DRAINAGE AREA NO 2 1,503.73 <br />203 LOCAL DRAINAGE AREA NO 3 794,316.54 <br />204 LOCAL DRAINAGE AREA NO 4 1,110.49 <br />205 LOCAL DRAINAGE AREA NO 5 630.92 <br />206 LOCAL DRAINAGE AREA NO 6 926.07 <br />207 LOCAL DRAINAGE AREA NO 7 204,275.00 <br />209 LOCAL DRAINAGE AREA NO 9 770.62 <br />210 LOCAL DRAINAGE AREA NO 10 18,063.05 <br />211 LOCAL DRAINAGE AREA NO 11 234.21 <br />212 LOCAL DRAINAGE AREA NO 12 13.81 <br />213 LOCAL DRAINAGE AREA NO 13 2,837.77 <br />221 LOCAL DRAINAGE AREA I 1,203,327.96 <br />222 LOCAL DRAINAGE AREA II 607,535.44 <br />223 LOCAL DRAINAGE AREA III 218,536.03
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