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HomeMy WebLinkAboutItem 10 - Quarterly Report of Investments as of March 31, 2025 Finance and Management Services www.santa-ana.org/finance Item # 10 City of Santa Ana 20 Civic Center Plaza, Santa Ana, CA 92701 Staff Report May 20, 2025 TOPIC: Periodic Quarterly Report of Investments as of March 31, 2025 AGENDA TITLE Quarterly Report of Investments as of March 31, 2025 RECOMMENDED ACTION Receive and file. GOVERNMENT CODE §84308 APPLIES: No DISCUSSION In accordance with the City’s Statement of Investment Policy, the Finance Management Services Agency (FMSA) shall render to the City Council and City Manager an Investment Report (Report) containing detailed information on all cash and security investments of the City. The City Manager and City Council receive the reports on a monthly basis, within 45 days following month-end, in compliance with Government Code section 53646. Quarterly reports appear on regular City Council public meeting agendas for formal approval. Each month, staff performs an expenditure analysis to assure the City can meet its budgeted expenditures for the following six months. As of March 31, 2025, this analysis affirms that the City has adequate cash reserves necessary to meet its obligations for the next six months. All the information provided is in compliance with state law and the City of Santa Ana July 1, 2024 – June 30, 2025 Statement of Investment Policy. The Investment Report (Exhibit 1) attached accurately represents all pooled investments held for the City as of March 31, 2025. ENVIRONMENTAL IMPACT There is no environmental impact associated with this action. FISCAL IMPACT There is no fiscal impact associated with this action. Quarterly Report of Investments May 20, 2025 Page 2 5 0 4 0 EXHIBIT(S) 1. Investment Report Submitted By: Alex Trinidad, Acting Executive Director of Finance and Management Services Agency Approved By: Alvaro Nuñez, City Manager City of Santa Ana Monthly Investment Report March 31, 2025 EXHIBIT 1 Your Portfolio Principal Cost LAIF/CLASS $71,936,986.31 Cash $18,160,315.10 BNY Custody Account $332,081,653.46 Total Portfolio $422,178,954.87 Restricted Cash $82,817,145.33 Your Portfolio Weighted Average Maturity 1.89 years Weighted Average Yield 2.94% Your Asset Allocation Your Maturity Distribution 90,097,301 96,246,641 104,206,250 32,979,762 33,033,522 65,615,478 21.34%22.80%24.68%7.81%7.83%15.54% - 20,000,000 40,000,000 60,000,000 80,000,000 100,000,000 120,000,000 Overnight Funds 0-1 year 1-2 years 2-3 years 3-4 years 4-5 years 42% 1%3%11% 8% 3% 5% 5% 17% 4%1%US Government Agencies Negotiable CDs US Treasuries Corporate Bonds Commercial Paper Municipal Bonds Mortgage Backed Securities Asset Backed Securities LAIF/CLASS Cash Money Market Fund Current Portfolio City of Santa Ana portfolio as of 3/31/2025 YIELD AND INTEREST INCOME INFORMATION IS ANNUALIZED. ALL YIELD INFORMATION IS SHOWN GROSS OF ANY ADVISORY AND CUSTODY FEES AND IS BASED ON YIELD TO MATURITY AT COST. PAST PERFORMANCE IS NOT A GUARANTEE OF FUTURE RESULTS. MONTHLY RECONCILIATION WITH BNY Beginning Book Value 331,570,804.64 Contributions Withdrawals Realized Gains/Losses Purchased Interest (7,637.50) Gross Interest Earnings 518,486.32 Ending Book Value 332,081,653.46 PORTFOLIO CHARACTERISTICS Portfolio Yield to Maturity 2.80% Portfolio Effective Duration 1.72 yrs Weighted Average Maturity 2.13 yrs Weighted Average Life 1.78 yrs PROJECTED MONTHLY INCOME SCHEDULE SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY Page 3 of 16 City of Santa Ana PORTFOLIO SUMMARY - PORTFOLIO HELD AT BNY As of March 31, 2025 CUSIP Security Description Trade Date/ Settlement Date Par Value Principal Cost/ Purchased Interest Total Cost Yield at Cost Maturity/ Duration Market Price/ Market Value Unrealized Gain/ (Loss) % of Assets Moody's/ S&P Rating Cash and Cash Equivalents 00391CASH Local Agency Investment Fund- LAIFCITY 3/31/2025 3/31/2025 $65,015,343.51 $65,015,343.51 $65,015,343.51 4.31%0.003 0.003 $1.00 $65,015,343.51 $0.00 15.58% 00392CASH California CLASS 3/31/2025 3/31/2025 $2,129,785.66 $2,129,785.66 $2,129,785.66 4.41%0.003 0.003 $1.00 $2,129,785.66 $0.00 0.51% 00393CASH Local Agency Investment Fund- LAIF ARPA 3/31/2025 3/31/2025 $4,791,857.14 $4,791,857.14 $4,791,857.14 4.31%0.003 0.003 $1.00 $4,791,857.14 $0.00 1.15% 00394CASH City of Santa Ana- Petty Cash 3/31/2025 3/31/2025 $79,625.00 $79,625.00 $79,625.00 0.00%0.003 0.003 $1.00 $79,625.00 $0.00 0.02% 00396CASH JPMorgan Chase- WORKERS COMP 37983 3/31/2025 3/31/2025 $1,202,265.42 $1,202,265.42 $1,202,265.42 0.00%0.003 0.003 $1.00 $1,202,265.42 $0.00 0.29% 00397CASH JPMorgan Chase- GENERAL LIABILITY 38130 3/31/2025 3/31/2025 $2,155,200.26 $2,155,200.26 $2,155,200.26 0.00%0.003 0.003 $1.00 $2,155,200.26 $0.00 0.52% 00402CASH JPMorgan Chase- GENERAL 9500 3/31/2025 3/31/2025 $14,723,224.42 $14,723,224.42 $14,723,224.42 0.00%0.003 0.003 $1.00 $14,723,224.42 $0.00 3.53% X9USDDTP3 Dreyfus Treasury Money Market Fund 3/31/2025 3/31/2025 $873,152.00 $873,152.00 $873,152.00 4.13%0.003 0.003 $1.00 $873,152.00 $0.00 0.21% AAAm SubTotal $90,970,453.41 $90,970,453.41 $90,970,453.41 3.45%$90,970,453.41 $0.00 21.80% Agency Bond 3136G4G98 FNMA 0.560% 08/12/2025 8/12/2020 8/12/2020 $6,000,000.00 $6,000,000.00 $6,000,000.00 0.56%0.367 0.364 $98.56 $5,913,780.00 ($86,220.00)1.42%Aaa AA+ 3130ANPE4 FHLB 0.700% 08/26/2025 8/26/2021 8/26/2021 $6,000,000.00 $6,000,000.00 $6,000,000.00 0.70%0.405 0.403 $98.49 $5,909,580.00 ($90,420.00)1.42%Aaa AA+ 3134GWUE4 FMCC 0.500% 09/30/2025 9/30/2020 9/30/2020 $5,000,000.00 $5,000,000.00 $5,000,000.00 0.50%0.501 0.500 $98.05 $4,902,450.00 ($97,550.00)1.17%Aaa AA+ 3136G45Q2 FNMA 0.530% 10/28/2025 10/28/2020 10/28/2020 $6,000,000.00 $6,000,000.00 $6,000,000.00 0.53%0.578 0.574 $97.80 $5,867,700.00 ($132,300.00)1.41%Aaa AA+ 3134GXJL9 FMCC 0.500% 12/30/2025 12/30/2020 12/30/2020 $6,000,000.00 $6,000,000.00 $6,000,000.00 0.50%0.751 0.749 $97.19 $5,831,580.00 ($168,420.00)1.40%Aaa AA+ 3130AKN69 FHLB 0.500% 01/28/2026 1/28/2021 1/28/2021 $6,000,000.00 $6,000,000.00 $6,000,000.00 0.50%0.830 0.824 $96.92 $5,815,140.00 ($184,860.00)1.39%Aaa AA+ Page 4 of 16 City of Santa Ana POSITION STATEMENT As of March 31, 2025 CUSIP Security Description Trade Date/ Settlement Date Par Value Principal Cost/ Purchased Interest Total Cost Yield at Cost Maturity/ Duration Market Price/ Market Value Unrealized Gain/ (Loss) % of Assets Moody's/ S&P Rating 3130ALBM5 FHLB 0.625% 02/24/2026 2/24/2021 2/24/2021 $5,000,000.00 $5,000,000.00 $5,000,000.00 0.63%0.904 0.896 $96.79 $4,839,250.00 ($160,750.00)1.16%Aaa AA+ 3130ALA53 FHLB 0.600% 02/25/2026 2/25/2021 2/25/2021 $5,000,000.00 $5,000,000.00 $5,000,000.00 0.60%0.907 0.898 $96.75 $4,837,650.00 ($162,350.00)1.16%Aaa AA+ 3133EMSU7 FFCB 0.800% 03/09/2026 3/9/2021 3/9/2021 $4,000,000.00 $4,000,000.00 $4,000,000.00 0.80%0.940 0.937 $96.73 $3,869,312.00 ($130,688.00)0.93%Aaa AA+ 3130AMYC0 FHLB 1.000% 03/30/2026 6/30/2021 6/30/2021 $6,000,000.00 $6,000,000.00 $6,000,000.00 1.00%0.997 0.997 $96.72 $5,803,260.00 ($196,740.00)1.39%Aaa AA+ 3130ALW67 FHLB 1.100% 04/22/2026 4/22/2021 4/22/2021 $5,000,000.00 $5,000,000.00 $5,000,000.00 1.10%1.060 1.050 $96.65 $4,832,400.00 ($167,600.00)1.16%Aaa AA+ 3130ANFG0 FHLB 0.875% 05/18/2026 8/18/2021 8/18/2021 $5,000,000.00 $5,000,000.00 $5,000,000.00 0.88%1.132 1.126 $96.21 $4,810,250.00 ($189,750.00)1.15%Aaa AA+ 3130AP3A1 FHLB 0.850% 06/29/2026 9/29/2021 9/29/2021 $5,000,000.00 $4,998,750.00 $4,998,750.00 0.86%1.247 1.240 $95.93 $4,796,700.00 ($202,050.00)1.15%Aaa AA+ 3130AMYU0 FHLB 1.050% 06/30/2026 6/30/2021 6/30/2021 $6,000,000.00 $6,000,000.00 $6,000,000.00 1.05%1.249 1.242 $96.17 $5,770,320.00 ($229,680.00)1.38%Aaa AA+ 3130ANFU9 FHLB 0.850% 07/29/2026 7/29/2021 7/29/2021 $5,000,000.00 $5,000,000.00 $5,000,000.00 0.85%1.329 1.321 $95.70 $4,784,950.00 ($215,050.00)1.15%Aaa AA+ 3133EM2C5 FFCB 0.710% 08/10/2026 8/10/2021 8/10/2021 $6,000,000.00 $6,000,000.00 $6,000,000.00 0.71%1.362 1.353 $95.38 $5,722,620.00 ($277,380.00)1.37%Aaa AA+ 3130ANQ78 FHLB 0.900% 08/27/2026 8/27/2021 8/27/2021 $6,000,000.00 $6,000,000.00 $6,000,000.00 0.90%1.408 1.399 $95.59 $5,735,664.00 ($264,336.00)1.37%Aaa AA+ 3130AP3E3 FHLB 0.820% 09/30/2026 9/30/2021 9/30/2021 $5,000,000.00 $5,000,000.00 $5,000,000.00 0.82%1.501 1.494 $95.05 $4,752,300.00 ($247,700.00)1.14%Aaa AA+ 3130APB79 FHLB 1.000% 09/30/2026 9/30/2021 9/30/2021 $5,000,000.00 $5,000,000.00 $5,000,000.00 1.00%1.501 1.492 $95.38 $4,769,150.00 ($230,850.00)1.14%Aaa AA+ 3130APB46 FHLB 0.950% 10/13/2026 10/13/2021 10/13/2021 $10,000,000.00 $10,000,000.00 $10,000,000.00 0.95%1.537 1.519 $95.20 $9,519,700.00 ($480,300.00)2.28%Aaa AA+ 3130APQB4 FHLB 1.500% 11/23/2026 11/23/2021 11/23/2021 $5,000,000.00 $5,000,000.00 $5,000,000.00 1.50%1.649 1.622 $95.82 $4,791,150.00 ($208,850.00)1.15%Aaa AA+ 3130APVC6 FHLB 1.375% 12/01/2026 12/14/2021 12/14/2021 $5,000,000.00 $4,997,500.00 $4,997,500.00 1.40%1.671 1.646 $95.55 $4,777,250.00 ($220,250.00)1.14%Aaa AA+ 3130AQAB9 FHLB 1.625% 12/30/2026 12/30/2021 12/30/2021 $3,750,000.00 $3,750,000.00 $3,750,000.00 1.63%1.751 1.725 $95.71 $3,588,937.50 ($161,062.50)0.86%Aaa AA+ 3130AQLQ4 FHLB 1.650% 01/27/2027 1/27/2022 1/27/2022 $5,000,000.00 $5,000,000.00 $5,000,000.00 1.65%1.827 1.797 $95.65 $4,782,500.00 ($217,500.00)1.15%Aaa AA+ Page 5 of 16 City of Santa Ana POSITION STATEMENT As of March 31, 2025 CUSIP Security Description Trade Date/ Settlement Date Par Value Principal Cost/ Purchased Interest Total Cost Yield at Cost Maturity/ Duration Market Price/ Market Value Unrealized Gain/ (Loss) % of Assets Moody's/ S&P Rating 3130AQNR0 FHLB 1.750% 01/27/2027 1/27/2022 1/27/2022 $3,000,000.00 $3,000,000.00 $3,000,000.00 1.75%1.827 1.796 $95.73 $2,871,930.00 ($128,070.00)0.69%Aaa AA+ 3130AQKM4 FHLB 1.750% 01/28/2027 1/28/2022 1/28/2022 $1,500,000.00 $1,500,000.00 $1,500,000.00 1.75%1.830 1.798 $95.65 $1,434,705.00 ($65,295.00)0.34%Aaa AA+ 3130AQSA2 FHLB 1.830% 02/10/2027 2/10/2022 2/10/2022 $5,000,000.00 $5,000,000.00 $5,000,000.00 1.83%1.866 1.831 $95.71 $4,785,500.00 ($214,500.00)1.15%Aaa AA+ 3133ENPB0 FFCB 2.180% 02/16/2027 2/16/2022 2/16/2022 $3,500,000.00 $3,500,000.00 $3,500,000.00 2.18%1.882 1.842 $96.39 $3,373,580.00 ($126,420.00)0.81%Aaa AA+ 3130AQW33 FHLB 2.020% 02/24/2027 2/24/2022 2/24/2022 $5,000,000.00 $5,000,000.00 $5,000,000.00 2.02%1.904 1.867 $95.97 $4,798,250.00 ($201,750.00)1.15%Aaa AA+ 3130AQYA5 FHLB 2.250% 02/24/2027 2/28/2022 2/28/2022 $1,500,000.00 $1,500,000.00 $1,500,000.00 2.25%1.904 1.863 $96.52 $1,447,758.00 ($52,242.00)0.35%Aaa AA+ 3130ARC82 FHLB 2.100% 03/29/2027 3/29/2022 3/29/2022 $3,000,000.00 $3,000,000.00 $3,000,000.00 2.10%1.995 1.963 $96.25 $2,887,530.00 ($112,470.00)0.69%Aaa AA+ 3133ENUH1 FFCB 3.330% 04/12/2027 4/12/2022 4/12/2022 $2,000,000.00 $2,000,000.00 $2,000,000.00 3.33%2.033 1.949 $98.42 $1,968,460.00 ($31,540.00)0.47%Aaa AA+ 3133ENVV9 FFCB 3.630% 05/03/2027 5/3/2022 5/3/2022 $3,000,000.00 $3,000,000.00 $3,000,000.00 3.63%2.090 2.001 $98.88 $2,966,400.00 ($33,600.00)0.71%Aaa AA+ 3130AFFX0 FHLB 3.250% 11/16/2028 1/26/2024 1/26/2024 $1,000,000.00 $969,118.00 $969,118.00 3.96%3.633 3.405 $97.69 $976,870.00 $7,752.00 0.23%Aaa AA+ 3133EPW84 FFCB 3.875% 01/18/29 1/26/2024 1/26/2024 $1,000,000.00 $992,169.00 $992,169.00 4.05%3.805 3.540 $99.38 $993,785.00 $1,616.00 0.24%Aaa AA+ 3133ENUR9 FFCB 3.700% 04/18/2029 7/25/2024 7/26/2024 $5,725,000.00 $5,556,742.25 $5,556,742.25 4.39%4.052 3.729 $97.63 $5,589,203.00 $32,460.75 1.34%Aaa AA+ 3130B1BC0 FHLB 4.625% 06/08/2029 7/22/2024 7/23/2024 $2,950,000.00 $3,001,300.50 $3,001,300.50 4.22%4.192 3.805 $102.19 $3,014,457.50 $13,157.00 0.72%Aaa AA+ SubTotal $169,925,000.00 $169,765,579.75 $169,765,579.75 1.32%$164,132,022.00 ($5,633,557.75)39.34% Asset-backed Security 437918AC9 Honda Auto Receivables 2024-1 Owner Trust 5.210% 08/15/2028 11/4/2024 11/5/2024 $6,535,000.00 $6,609,795.12 $6,609,795.12 4.55%3.378 1.420 $100.95 $6,596,964.87 ($12,830.25)1.58%Aaa AAA 14041NGE5 Capital One Multi- Asset Execution Trust 3.920% 09/17/2029 11/12/2024 11/13/2024 $5,000,000.00 $4,911,718.75 $4,911,718.75 4.63%4.468 0.421 $99.29 $4,964,610.00 $52,891.25 1.19% AAA Page 6 of 16 City of Santa Ana POSITION STATEMENT As of March 31, 2025 CUSIP Security Description Trade Date/ Settlement Date Par Value Principal Cost/ Purchased Interest Total Cost Yield at Cost Maturity/ Duration Market Price/ Market Value Unrealized Gain/ (Loss) % of Assets Moody's/ S&P Rating 43814VAC1 HONDA AUTO RECEIVABLES 2025-1 A-3 20290921 4.57000 2/4/2025 2/11/2025 $2,000,000.00 $1,999,938.40 $1,999,938.40 4.62%4.479 1.633 $100.44 $2,008,752.00 $8,813.60 0.48% AAA 096924AD7 BMW Vehicle Owner Trust 2025-A 4.560% 09/25/2029 2/4/2025 2/12/2025 $4,350,000.00 $4,349,571.52 $4,349,571.52 4.61%4.490 1.654 $100.38 $4,366,669.20 $17,097.68 1.05%Aaa AAA 02582JKM1 American Express Credit Account Master Trust 4.560% 12/17/2029 2/4/2025 2/11/2025 $4,000,000.00 $3,999,111.60 $3,999,111.60 4.61%4.718 2.025 $100.93 $4,037,068.00 $37,956.40 0.97% AAA SubTotal $21,885,000.00 $21,870,135.39 $21,870,135.39 4.60%$21,974,064.07 $103,928.68 5.27% Commercial Paper 09659BRH5 BNP Paribas 04/17/2025 7/23/2024 7/23/2024 $11,105,000.00 $10,689,167.11 $10,689,167.11 5.23%0.047 0.047 $99.73 $11,075,516.23 $386,349.12 2.65%P-1 A-1 62479LSK2 MUFG Bank, Ltd. 05/19/2025 1/30/2025 1/30/2025 $7,000,000.00 $6,907,380.28 $6,907,380.28 4.43%0.134 0.136 $99.38 $6,956,439.00 $49,058.72 1.67%P-1 A-1 22533TTW6 Credit Agricole Corporate and Investment Bank 06/30/2025 1/30/2025 1/30/2025 $10,055,000.00 $9,873,225.15 $9,873,225.15 4.39%0.249 0.253 $98.88 $9,942,303.56 $69,078.41 2.38%P-1 A-1 4497W0UB2 ING (U.S.) Funding LLC 07/11/2025 1/7/2025 1/8/2025 $6,050,000.00 $5,916,416.00 $5,916,416.00 4.42%0.279 0.283 $98.75 $5,974,417.35 $58,001.35 1.43%P-1 A-1 SubTotal $34,210,000.00 $33,386,188.54 $33,386,188.54 4.68%$33,948,676.14 $562,487.60 8.14% Corporate Bond 24422EXV6 John Deere Capital Corporation 4.200% 07/15/2027 9/3/2024 9/6/2024 $6,000,000.00 $6,006,960.00 $6,006,960.00 4.16%2.290 2.188 $99.98 $5,998,500.00 ($8,460.00)1.44%A1 A 48128GU99 JPMorgan Chase & Co. 1.250% 07/31/2027 10/2/2024 10/3/2024 $4,500,000.00 $4,119,300.00 $4,119,300.00 4.47%2.334 2.301 $91.82 $4,131,900.00 $12,600.00 0.99%A1 A 478160DH4 Johnson & Johnson 4.550% 03/01/2028 2/18/2025 2/20/2025 $5,000,000.00 $5,000,200.00 $5,000,200.00 4.55%2.921 2.753 $101.03 $5,051,700.00 $51,500.00 1.21%Aaa AAA 931142FB4 Walmart Inc. 3.900% 04/15/2028 9/17/2024 9/18/2024 $5,625,000.00 $5,673,262.50 $5,673,262.50 3.64%3.044 2.844 $99.54 $5,599,125.00 ($74,137.50)1.34%Aa2 AA Page 7 of 16 City of Santa Ana POSITION STATEMENT As of March 31, 2025 CUSIP Security Description Trade Date/ Settlement Date Par Value Principal Cost/ Purchased Interest Total Cost Yield at Cost Maturity/ Duration Market Price/ Market Value Unrealized Gain/ (Loss) % of Assets Moody's/ S&P Rating 89236TMF9 Toyota Motor Credit Corporation 5.050% 05/16/2029 7/24/2024 7/25/2024 $4,000,000.00 $4,058,560.00 $4,058,560.00 4.71%4.129 3.711 $101.74 $4,069,400.00 $10,840.00 0.98%A1 A+ 713448FX1 PepsiCo, Inc. 4.500% 07/17/2029 7/22/2024 7/23/2024 $3,000,000.00 $2,993,100.00 $2,993,100.00 4.55%4.299 3.920 $100.86 $3,025,890.00 $32,790.00 0.73%A1 A+ 713448GB8 PepsiCo, Inc. 4.600% 02/07/2030 2/6/2025 2/7/2025 $3,000,000.00 $2,992,980.00 $2,992,980.00 4.65%4.860 4.375 $100.73 $3,021,780.00 $28,800.00 0.72%A1 A+ 478160DJ0 Johnson & Johnson 4.700% 03/01/2030 2/19/2025 3/3/2025 $4,500,000.00 $4,507,695.00 $7,637.50 $4,515,332.50 4.66%4.921 4.430 $101.61 $4,572,360.00 $64,665.00 1.10%Aaa AAA SubTotal $35,625,000.00 $35,352,057.50 $7,637.50 $35,359,695.00 4.37%$35,470,655.00 $118,597.50 8.50% Corporate Note 06055JHN2 Bank of America Corporation 5.000% 12/06/2027 12/10/2024 12/11/2024 $10,000,000.00 $10,000,000.00 $10,000,000.00 5.00%2.685 2.503 $99.59 $9,958,900.00 ($41,100.00)2.39%A1 A- SubTotal $10,000,000.00 $10,000,000.00 $10,000,000.00 5.00%$9,958,900.00 ($41,100.00)2.39% Mortgage-backed Security (Commercial) 3132XFMR6 Federal Home Loan Mortgage Corporation 4.340% 08/01/2028 7/31/2024 8/5/2024 $5,500,000.00 $5,463,261.72 $5,463,261.72 4.57%3.340 1.772 $99.86 $5,492,437.50 $29,175.78 1.32%Aaa AA+ 3137HFF59 Federal Home Loan Mortgage Corporation 4.618% 07/25/2029 8/13/2024 8/22/2024 $2,400,000.00 $2,441,937.60 $2,441,937.60 4.19%4.321 2.451 $100.91 $2,421,777.60 ($20,160.00)0.58%Aaa AA+ 3140NWBC8 Federal National Mortgage Association, Inc. 4.080% 09/01/2029 10/7/2024 10/10/2024 $6,000,000.00 $5,941,406.25 $5,941,406.25 4.34%4.425 2.282 $98.81 $5,928,660.00 ($12,746.25)1.42%Aaa AA+ 3132XKWE3 Federal Home Loan Mortgage Corporation 4.000% 10/01/2029 1/24/2025 1/29/2025 $3,725,000.00 $3,608,593.75 $3,608,593.75 4.78%4.507 2.319 $98.31 $3,661,935.75 $53,342.00 0.88%Aaa AA+ 3137HJ5Y9 Federal Home Loan Mortgage Corporation 4.700% 11/25/2029 1/23/2025 1/30/2025 $2,000,000.00 $1,993,510.00 $1,993,510.00 4.74%4.658 2.367 $101.27 $2,025,388.00 $31,878.00 0.49%Aaa AA+ Page 8 of 16 City of Santa Ana POSITION STATEMENT As of March 31, 2025 CUSIP Security Description Trade Date/ Settlement Date Par Value Principal Cost/ Purchased Interest Total Cost Yield at Cost Maturity/ Duration Market Price/ Market Value Unrealized Gain/ (Loss) % of Assets Moody's/ S&P Rating 3140NW7A7 Federal National Mortgage Association, Inc. 4.515% 12/01/2029 12/18/2024 12/27/2024 $3,000,000.00 $2,981,250.00 $2,981,250.00 4.70%4.674 2.408 $100.38 $3,011,262.00 $30,012.00 0.72%Aaa AA+ SubTotal $22,625,000.00 $22,429,959.32 $22,429,959.32 4.53%$22,541,460.85 $111,501.53 5.40% Municipal Bond 13063DC48 California, State of 1.700% 02/01/2028 7/25/2024 7/26/2024 $3,120,000.00 $2,853,302.40 $2,853,302.40 4.35%2.841 2.768 $93.40 $2,913,924.00 $60,621.60 0.70%Aa2 AA- 79773KPC2 San Francisco, City & County of 4.670% 06/15/2028 1/15/2025 1/30/2025 $1,335,000.00 $1,342,876.50 $1,342,876.50 4.48%3.211 2.977 $101.33 $1,352,766.18 $9,889.68 0.32%Aa1 AA+ 283062DS3 El Dorado Irrigation District Financing Corporation 2.055% 03/01/2029 7/30/2024 8/1/2024 $2,500,000.00 $2,260,300.00 $2,260,300.00 4.39%3.921 3.769 $91.53 $2,288,167.50 $27,867.50 0.55%Aa3 AA- 79773KPD0 San Francisco, City & County of 4.800% 06/15/2029 1/15/2025 1/30/2025 $4,015,000.00 $4,045,875.35 $4,045,875.35 4.60%4.211 3.811 $101.94 $4,092,782.60 $46,907.25 0.98%Aa1 AA+ 13063EGT7 California, State of 4.500% 08/01/2029 11/5/2024 11/6/2024 $4,075,000.00 $4,092,685.50 $4,092,685.50 4.40%4.340 3.959 $100.69 $4,103,223.45 $10,537.95 0.98%Aa2 AA- SubTotal $15,045,000.00 $14,595,039.75 $14,595,039.75 4.45%$14,750,863.73 $155,823.98 3.54% Negotiable Certificate of Deposit 88413QDE5 Third Federal Savings and Loan Association of Cleveland 0.800% 05/23/2025 11/24/2021 11/24/2021 $248,000.00 $248,000.00 $248,000.00 0.79%0.145 0.145 $99.49 $246,722.80 ($1,277.20)0.06% 32022EAU0 First Fed Bank 0.850% 08/29/2025 12/29/2021 12/29/2021 $248,000.00 $248,000.00 $248,000.00 0.84%0.414 0.413 $98.58 $244,478.40 ($3,521.60)0.06% 39573LCC0 Greenstate Credit Union 0.900% 11/24/2025 11/23/2021 11/23/2021 $248,000.00 $248,000.00 $248,000.00 0.89%0.652 0.650 $97.20 $241,055.50 ($6,944.50)0.06% Page 9 of 16 City of Santa Ana POSITION STATEMENT As of March 31, 2025 CUSIP Security Description Trade Date/ Settlement Date Par Value Principal Cost/ Purchased Interest Total Cost Yield at Cost Maturity/ Duration Market Price/ Market Value Unrealized Gain/ (Loss) % of Assets Moody's/ S&P Rating 38149MR47 Goldman Sachs Bank USA Holdings LLC 1.000% 12/22/2025 12/22/2021 12/22/2021 $248,000.00 $248,000.00 $248,000.00 0.99%0.729 0.726 $96.99 $240,547.10 ($7,452.90)0.06% 06417NF73 Bank OZK 0.600% 05/12/2026 11/12/2021 11/12/2021 $248,000.00 $248,000.00 $248,000.00 0.60%1.115 1.111 $95.12 $235,901.07 ($12,098.93)0.06% 02568KAJ4 Luminate Bank 0.700% 05/27/2026 11/26/2021 11/26/2021 $248,000.00 $248,000.00 $248,000.00 0.69%1.156 1.152 $95.07 $235,774.10 ($12,225.90)0.06% 45776NEN2 Insbank 0.900% 06/19/2026 12/20/2021 12/20/2021 $248,000.00 $248,000.00 $248,000.00 0.89%1.219 1.212 $95.08 $235,798.15 ($12,201.85)0.06% 15721UET2 CFBank, National Association 0.850% 07/10/2026 11/10/2021 11/10/2021 $248,000.00 $248,000.00 $248,000.00 0.84%1.277 1.269 $94.81 $235,123.10 ($12,876.90)0.06% 292079AR1 Empire State Bank 0.900% 07/13/2026 11/12/2021 11/12/2021 $248,000.00 $248,000.00 $248,000.00 0.89%1.285 1.276 $94.97 $235,513.70 ($12,486.30)0.06% 549104ZS9 Luana Savings Bank 0.600% 11/05/2026 11/5/2021 11/5/2021 $248,000.00 $248,000.00 $248,000.00 0.59%1.600 1.591 $93.36 $231,525.36 ($16,474.64)0.06% 87165FD76 Synchrony Bank 1.100% 11/05/2026 11/5/2021 11/5/2021 $248,000.00 $248,000.00 $248,000.00 1.09%1.600 1.583 $94.13 $233,448.10 ($14,551.90)0.06% 59013KPN0 Merrick Bank Corporation 1.100% 11/09/2026 11/9/2021 11/9/2021 $248,000.00 $248,000.00 $248,000.00 1.09%1.611 1.596 $94.05 $233,248.71 ($14,751.29)0.06% 70962LAV4 Pentagon Federal Credit Union 1.000% 11/10/2026 11/10/2021 11/10/2021 $248,000.00 $248,000.00 $248,000.00 0.99%1.614 1.600 $93.88 $232,833.06 ($15,166.94)0.06% 89235MMB4 Toyota Financial Savings Bank 1.100% 11/12/2026 11/12/2021 11/12/2021 $248,000.00 $248,000.00 $248,000.00 1.09%1.619 1.602 $94.06 $233,267.56 ($14,732.44)0.06% 73319FBJ7 Poppy Business Merchant 0.800% 11/17/2026 11/17/2021 11/17/2021 $248,000.00 $248,000.00 $248,000.00 0.79%1.633 1.622 $93.50 $231,880.00 ($16,120.00)0.06% 30781JAW0 Farmers & Merchants Bank of Colby 0.850% 11/19/2026 11/19/2021 11/19/2021 $248,000.00 $248,000.00 $248,000.00 0.84%1.638 1.627 $93.56 $232,029.30 ($15,970.70)0.06% 856285YQ8 State Bank of India 1.150% 11/30/2026 11/29/2021 11/29/2021 $248,000.00 $248,000.00 $248,000.00 1.13%1.668 1.649 $95.41 $236,614.32 ($11,385.68)0.06% 58404DMQ1 Medallion Bank 1.250% 12/21/2026 12/20/2021 12/20/2021 $248,000.00 $248,000.00 $248,000.00 1.23%1.726 1.707 $93.94 $232,970.46 ($15,029.54)0.06% Page 10 of 16 City of Santa Ana POSITION STATEMENT As of March 31, 2025 CUSIP Security Description Trade Date/ Settlement Date Par Value Principal Cost/ Purchased Interest Total Cost Yield at Cost Maturity/ Duration Market Price/ Market Value Unrealized Gain/ (Loss) % of Assets Moody's/ S&P Rating 02589ABT8 American Express National Bank 2.000% 03/16/2027 3/16/2022 3/16/2022 $248,000.00 $248,000.00 $248,000.00 1.97%1.959 1.929 $96.29 $238,794.24 ($9,205.76)0.06% 14042TEP8 Capital One Bank (Usa), National Association 2.000% 03/16/2027 3/16/2022 3/16/2022 $248,000.00 $248,000.00 $248,000.00 1.97%1.959 1.929 $96.29 $238,794.24 ($9,205.76)0.06% 07371AH22 XD Bank 2.250% 03/24/2027 3/30/2022 3/30/2022 $248,000.00 $248,000.00 $248,000.00 2.22%1.981 1.948 $96.73 $239,887.92 ($8,112.08)0.06% 07371CT25 Beal Bank USA 2.250% 03/24/2027 3/30/2022 3/30/2022 $248,000.00 $248,000.00 $248,000.00 2.22%1.981 1.947 $95.09 $235,832.38 ($12,167.62)0.06% 61768U3U9 Morgan Stanley Private Bank, National Association 2.250% 03/30/2027 3/31/2022 3/31/2022 $248,000.00 $248,000.00 $248,000.00 2.25%1.997 1.963 $95.10 $235,854.45 ($12,145.55)0.06% 61773TCX9 Morgan Stanley Bank, National Association 2.250% 03/30/2027 3/31/2022 3/31/2022 $248,000.00 $248,000.00 $248,000.00 2.25%1.997 1.963 $95.10 $235,854.45 ($12,145.55)0.06% SubTotal $5,952,000.00 $5,952,000.00 $5,952,000.00 1.21%$5,673,748.47 ($278,251.53)1.36% U.S. Government Bond 3133EMBH4 Federal Farm Credit Banks Funding Corporation 0.530% 09/29/2025 9/29/2020 9/29/2020 $5,000,000.00 $5,000,000.00 $5,000,000.00 0.53%0.499 0.487 $98.03 $4,901,550.00 ($98,450.00)1.17%Aaa AA+ 3133EPW68 Federal Farm Credit Banks Funding Corporation 4.125% 01/22/2026 1/29/2024 1/29/2024 $1,000,000.00 $995,300.00 $995,300.00 4.38%0.814 0.786 $99.91 $999,130.00 $3,830.00 0.24%Aaa AA+ SubTotal $6,000,000.00 $5,995,300.00 $5,995,300.00 1.18%$5,900,680.00 ($94,620.00)1.41% U.S. Treasury Note 91282CKD2 UST 4.250% 02/28/2029 7/30/2024 7/31/2024 $6,000,000.00 $6,051,328.13 $6,051,328.13 4.04%3.918 3.646 $101.08 $6,064,980.00 $13,651.87 1.45%Aaa AA+ 91282CKG5 UST 4.125% 03/31/2029 7/24/2024 7/25/2024 $3,675,000.00 $3,671,411.13 $3,671,411.13 4.15%4.003 3.663 $100.63 $3,698,248.05 $26,836.92 0.89%Aaa AA+ Page 11 of 16 City of Santa Ana POSITION STATEMENT As of March 31, 2025 CUSIP Security Description Trade Date/ Settlement Date Par Value Principal Cost/ Purchased Interest Total Cost Yield at Cost Maturity/ Duration Market Price/ Market Value Unrealized Gain/ (Loss) % of Assets Moody's/ S&P Rating 91282CMA6 UST 4.125% 11/30/2029 12/18/2024 12/19/2024 $2,150,000.00 $2,139,501.95 $4,629.29 $2,144,131.24 4.23%4.671 4.238 $100.66 $2,164,276.00 $24,774.05 0.52%Aaa AA+ SubTotal $11,825,000.00 $11,862,241.21 $4,629.29 $11,866,870.50 4.11%$11,927,504.05 $65,262.84 2.86% Grand Total $424,062,453.41 $422,178,954.87 $12,266.79 $422,191,221.66 2.94%$417,249,027.72 ($4,929,927.15)100.00% Page 12 of 16 City of Santa Ana POSITION STATEMENT As of March 31, 2025 Transaction Type Trade Date Settlement Date CUSIP Security Description Par Value Principal Amount Purchased Interest Total Cost Yield at Cost Purchase Purchase 2/19/2025 3/3/2025 478160DJ0 Johnson & Johnson 4.700% 03/01/2030 4,500,000.00 4,507,695.00 7,637.50 4,515,332.50 4.66% Total 4,500,000.00 4,507,695.00 7,637.50 4,515,332.50 Transaction Type Payment Date Settlement Date CUSIP Security Description Interest Received Interest/Dividends Interest/Dividends 3/3/2025 3/3/2025 283062DS3 El Dorado Irrigation District Financing Corporation 2.055% 03/01/2029 25,687.50 Interest/Dividends 3/3/2025 3/3/2025 39573LCC0 Greenstate Credit Union 0.900% 11/24/2025 171.22 Interest/Dividends 3/4/2025 3/4/2025 X9USDDTP3 Dreyfus Treasury Money Market Fund 14,897.43 Interest/Dividends 3/6/2025 3/6/2025 06055JHN2 Bank of America Corporation 5.000% 12/06/2027 41,666.67 Interest/Dividends 3/10/2025 3/10/2025 59013KPN0 Merrick Bank Corporation 1.100% 11/09/2026 209.27 Interest/Dividends 3/10/2025 3/10/2025 15721UET2 CFBank, National Association 0.850% 07/10/2026 161.71 Interest/Dividends 3/10/2025 3/10/2025 70962LAV4 Pentagon Federal Credit Union 1.000% 11/10/2026 190.25 Interest/Dividends 3/10/2025 3/10/2025 3133EMSU7 FFCB 0.800% 03/09/2026 16,000.00 Interest/Dividends 3/12/2025 3/12/2025 06417NF73 Bank OZK 0.600% 05/12/2026 114.15 Interest/Dividends 3/15/2025 3/15/2025 14041NGE5 Capital One Multi-Asset Execution Trust 3.920% 09/17/2029 16,333.34 Interest/Dividends 3/15/2025 3/15/2025 02582JKM1 American Express Credit Account Master Trust 4.560% 12/17/2029 17,226.67 Interest/Dividends 3/15/2025 3/15/2025 437918AC9 Honda Auto Receivables 2024-1 Owner Trust 5.210% 08/15/2028 28,372.79 Interest/Dividends 3/17/2025 3/17/2025 02589ABT8 American Express National Bank 2.000% 03/16/2027 2,459.62 Interest/Dividends 3/17/2025 3/17/2025 73319FBJ7 Poppy Business Merchant 0.800% 11/17/2026 152.20 Page 13 of 16 City of Santa Ana TRANSACTION STATEMENT - PORTFOLIO HELD AT BNY As of March 31, 2025 Transaction Type Payment Date Settlement Date CUSIP Security Description Interest Received Interest/Dividends 3/17/2025 3/17/2025 14042TEP8 Capital One Bank (Usa), National Association 2.000% 03/16/2027 2,459.62 Interest/Dividends 3/19/2025 3/19/2025 30781JAW0 Farmers & Merchants Bank of Colby 0.850% 11/19/2026 161.71 Interest/Dividends 3/20/2025 3/20/2025 45776NEN2 Insbank 0.900% 06/19/2026 171.22 Interest/Dividends 3/20/2025 3/20/2025 58404DMQ1 Medallion Bank 1.250% 12/21/2026 237.81 Interest/Dividends 3/21/2025 3/21/2025 43814VAC1 HONDA AUTO RECEIVABLES 2025-1 A-3 20290921 4.57000 10,155.56 Interest/Dividends 3/25/2025 3/25/2025 3140NW7A7 Federal National Mortgage Association, Inc. 4.515% 12/01/2029 10,535.00 Interest/Dividends 3/25/2025 3/25/2025 3137HFF59 Federal Home Loan Mortgage Corporation 4.618% 07/25/2029 9,236.00 Interest/Dividends 3/25/2025 3/25/2025 3132XKWE3 Federal Home Loan Mortgage Corporation 4.000% 10/01/2029 11,588.89 Interest/Dividends 3/25/2025 3/25/2025 096924AD7 BMW Vehicle Owner Trust 2025-A 4.560% 09/25/2029 23,693.00 Interest/Dividends 3/25/2025 3/25/2025 3132XFMR6 Federal Home Loan Mortgage Corporation 4.340% 08/01/2028 18,565.55 Interest/Dividends 3/25/2025 3/25/2025 3140NWBC8 Federal National Mortgage Association, Inc. 4.080% 09/01/2029 19,040.00 Interest/Dividends 3/25/2025 3/25/2025 3137HJ5Y9 Federal Home Loan Mortgage Corporation 4.700% 11/25/2029 7,833.33 Interest/Dividends 3/26/2025 3/26/2025 02568KAJ4 Luminate Bank 0.700% 05/27/2026 133.17 Interest/Dividends 3/31/2025 3/31/2025 07371AH22 XD Bank 2.250% 03/24/2027 2,767.07 Interest/Dividends 3/31/2025 3/31/2025 91282CKG5 UST 4.125% 03/31/2029 75,796.88 Interest/Dividends 3/31/2025 3/31/2025 3130ARC82 FHLB 2.100% 03/29/2027 31,500.00 Interest/Dividends 3/31/2025 3/31/2025 3130AP3E3 FHLB 0.820% 09/30/2026 20,500.00 Interest/Dividends 3/31/2025 3/31/2025 3133EMBH4 Federal Farm Credit Banks Funding Corporation 0.530% 09/29/2025 13,250.00 Interest/Dividends 3/31/2025 3/31/2025 32022EAU0 First Fed Bank 0.850% 08/29/2025 167.48 Page 14 of 16 City of Santa Ana TRANSACTION STATEMENT - PORTFOLIO HELD AT BNY As of March 31, 2025 Transaction Type Payment Date Settlement Date CUSIP Security Description Interest Received Interest/Dividends 3/31/2025 3/31/2025 3134GWUE4 FMCC 0.500% 09/30/2025 12,500.00 Interest/Dividends 3/31/2025 3/31/2025 3130AMYC0 FHLB 1.000% 03/30/2026 30,000.00 Interest/Dividends 3/31/2025 3/31/2025 07371CT25 Beal Bank USA 2.250% 03/24/2027 2,767.07 Interest/Dividends 3/31/2025 3/31/2025 61773TCX9 Morgan Stanley Bank, National Association 2.250% 03/30/2027 2,767.07 Interest/Dividends 3/31/2025 3/31/2025 61768U3U9 Morgan Stanley Private Bank, National Association 2.250% 03/30/2027 2,767.07 Interest/Dividends 3/31/2025 3/31/2025 3130APB79 FHLB 1.000% 09/30/2026 25,000.00 Interest/Dividends 3/31/2025 3/31/2025 3130AP3A1 FHLB 0.850% 06/29/2026 21,250.00 Total 518,486.32 Page 15 of 16 City of Santa Ana TRANSACTION STATEMENT - PORTFOLIO HELD AT BNY As of March 31, 2025 Meeder provides monthly statements for its investment management clients to provide information about the investment portfolio. The information should not be used for audit or confirmation purposes. Please review your custodial statements and report any inaccuracies or discrepancies. Certain information and data has been supplied by unaffiliated third parties. Although Meeder believes the information is reliable, it cannot warrant the accuracy of information offered by third parties. Market value may reflect prices received from pricing vendors when current market quotations are not available. Prices may not reflect firm bids or offers and may differ from the value at which the security can be sold. Statements may include positions from unmanaged accounts provided for reporting purposes. Unmanaged accounts are managed directly by the client and are not included in the accounts managed by the investment adviser. This information is provided as a client convenience and the investment adviser assumes no responsibility for performance of these accounts or the accuracy of the data reported. Investing involves risk. Past performance is no guarantee of future results. Debt and fixed income securities are subject to credit and interest rate risk. The investment return and principal value of an investment will fluctuate so that an investors shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Meeder Investment Management is the global brand for the Meeder group of affiliated companies. Investment advisory services are provided through Meeder Public Funds, Inc. Please contact us if you would like to receive a copy of our current ADV disclosure brochure or privacy policy. This report contains all the required information and accurately reflects all pooled investments held during this reporting period on behalf of the City and the Successor Agency to the Santa Ana Redevelopment Agency. The information reported herein is in compliance with State law and the City's Investment Policy. Based on liquidity of investments, the City of Santa Ana is able to meet budgeted expenditure requirements for the next six months, barring any catastrophic natural disasters. Market pricings are obtained through the City's third-party Investment Advisor at Meeder Public Funds, Inc. Page 16 of 16 City of Santa Ana STATEMENT DISCLOSURE As of March 31, 2025 Investments Amount Bank of New York Mellon - Investment Custodian 332,081,653.46 Local Agency Investment Fund (L.A.I.F)65,015,343.51 Local Agency Investment Fund (L.A.I.F) - ARPA 4,791,857.14 California CLASS 2,129,785.66 Total - Investments $ 404,018,639.77 Cash Held at City Financial Institution(s) and Cash on Hand Amount General Account 14,723,224.42 General Liability Account 2,155,200.26 Workers Compensation Account 1,202,265.42 Petty Cash 79,625.00 Total - Cash Held at City Financial Institution(s) and Cash on Hand $ 18,160,315.10 Restricted Cash Amount Signature Bank - Streetlight Project 1,268,869.87 2024 Water Bond 26,589,823.93 US Bank - Pension Stability Funds (Section 115 Trust with PARS)47,079,407.82 State of California Condemnation Fund - Right of Way Deposits 687,525.00 Various US Bank & BNY 148,422.16 Housing Account 5,497,298.02 Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing) 927,668.84 Commissary Account 310,257.55 Flexible Benefit Spending Account 307,872.14 Total - Restricted Cash $ 82,817,145.33 Total Cash Held City at Financial Institution(s), Cash on Hand and Restricted Cash $ 504,996,100.20 Cash by Fund(s) - Total (see below for listing)$ 504,996,100.20 DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA City General Ledger Cash Summary DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA Fund Fund description Amount 011 GENERAL FUND 149,143,479.79 012 CANNABIS PUBLIC BENEFIT 21,000,100.78 016 CASP CERTIFICATION & TRAINING 603,429.63 020 OTS-TRAFFIC OFFENDER PROGRAM 21,225.02 021 PRCSA CATV FUND 1,862,958.95 022 PRCSA FEE & DONATION 294,658.89 023 INMATE WELFARE FUND 2,777,832.20 024 PD ATHLETIC ACTIVITIES LEAGUE (409,226.36) 025 IDB & EZ VOUCHER MONITORING 176,568.99 026 ASSET FORFEITURE FUND 377,158.76 027 PARKING FUND 3,977,542.25 029 SPECIAL GAS TAX 31,784,634.80 030 PROP 1B BOND ACT OF 2006 158,165.19 031 AIR QUALITY IMPR. (AB 2766)768,407.22 032 MEASURE M-STREET CONSTRUCTION (3,953,752.16) 033 NEW TRANSPO SYS IMPR AREA B 591,949.24 034 NEW TRANSPO SYS IMPR AREA E 1,735,995.51 035 NEW TRANSPO SYS IMPR AREA F 2,216,669.21 041 TRANSP SYS IMPR AREA A-2 719,876.75 042 TRANSPO SYS IMPR AREA B 9,856.77 043 TRANSPO SYS IMPR AREA C 77,983.75 044 TRANSPO SYS IMPR AREA D 6,485.88 048 TRANSPO SYS IMPR AREA C-2 330,271.23 049 TRANSPO SYS IMPR AREA G 101,474.38 051 CAPITAL OUTLAY FUND 2,565,781.34 053 CITY SERVICES 9,815,892.48 054 SANITARY SEWER CAPITAL 6,427,576.93 055 SEWER CONNECTION FEE 4,766,080.90 056 SANITARY SEWER SERVICE 11,361,017.51 057 FED CLEAN WATER PROTECTION ENT 7,271,835.36 058 RESIDENTIAL STREET IMPROVEMENT 6,147,200.95 059 SELECT STREET CONSTRUCTION 24,803,157.68 060 WATER REVENUE 30,674,657.07 066 ACQUISITION & CONSTRUCTION (5,915,811.64) 067 REGIONAL TRANSP CENTER 477,653.54 068 SANITATION FUND 2,553,369.74 069 REFUSE COLLECTION SERVICE 6,723,757.97 070 EQUIPMENT REPLACEMENT FUND 6,703,712.29 073 BUILDING MAINT FUND 1,660,682.59 DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA Fund Fund description Amount 074 CIVIC CENTER MAINTENANCE (866,681.92) 075 FLEET MAINTENANCE/STORES 1,630,285.88 076 STORES & PROPERTY CONTROL (97,444.33) 078 RETIREMENT SYSTEM (1,773,668.75) 080 LIABILITY AND PROPERTY INS FND 11,310,702.06 081 EMPLOYEE GROUP INSURANCE 1,965,124.75 082 WORKERS COMPENSATION FUND 19,869,028.77 083 PAYROLL REVOLVING 6,888,346.27 085 CITY YARD OPERATION (1,082,947.03) 086 PUB WKS ENG/PROJ MGMT (225,807.61) 087 PT RETIREMENT FUND 11,756.39 089 CA SEISMIC HAZARD PROGRAM 13,122.15 090 ORANGE CO SANITATION DIST 2&3 738,204.43 093 BUSINESS IMPROVEMENT DISTRICT 270.36 094 INTEREST AGENCY 535,292.74 095 POLICE COMMISSARY ACCOUNT 264,772.15 096 SA TOURISM MARKETING DISTRICT 120,412.37 097 POLICE SEIZED ASSETS 2,332,803.16 100 SECTION 457 FIDUCIARY ADMIN 46,406.66 101 PUB WKS-ADMIN & PLANNING 3,574,047.52 103 PM RETIREE HEALTH IUNSURANCE 8,338.94 104 SEIU RETIREE HEALTH INSURANCE 62,235.09 106 EM/SAMA RETIREE HEALTHE INSURANCE 13,124.71 107 CASA RETIREE HEALTH INSURANCE 5,234.14 109 INFO SYS STRATEGIC PLAN 15,266,438.77 110 STRONG MOTION INSTRUMENTATION 116,260.99 111 OPIOID REMEDIATION 3,233,689.42 120 FIRE FACILITIES FUND 2,876,616.62 121 SPECIAL REPAIR/DEMOLITION 763,614.23 122 EMERGENCY & HEALTH GRANTS 9,365,957.10 123 WORKFORCE INVESTMENT ACT (586,223.07) 124 ORANGE COUNTY SSA GRANTS (43,307.10) 125 OES UASI (2,003,890.87) 127 D.O.J. GRANT FUND 2,310.52 128 POLICE BLOCK GRANTS 2,727,375.80 130 HOME PROGRAM FEDERAL GRANT 3,439,607.43 131 MISC GRANTS 348,982.74 133 HOUSING AUTHORITY-ISSUER FEE 2,337,135.20 135 COMMUNITY DEV BLOCK GRANT (480,495.78) DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA Fund Fund description Amount 136 HOUSING AUTHORITY-VOUCHER HAP 1,092,639.77 138 HOUSING AUTHORITY-MS 5 45,556.19 139 HOUSING AUTHORITY-NEW CONSTR 474,030.76 140 HOUSING AUTHORITY-VOUCHER ADM 3,799,914.75 142 NSP FEDERAL GRANT 327,434.47 143 CALHOME MFGD HSG LOAN 36,756.06 144 PRISON TO EMPLOYMENT PROGRAM (259,048.16) 145 RENTAL REHABILITATION GRANT 10,746.90 147 FEDERAL AID SAFETY PROGRAM (866,401.15) 148 TRAFFIC SYSTEM MGMT GRANT (9,266,464.07) 149 WIC ASSESSMENT DIST ST IMPRV 33,775.56 152 PUBLIC LIBRARY GRANT FUND 4,301,498.62 158 PLANNING GRANTS PROGRAM (171,879.29) 161 PRCSA CAPITAL GRANTS (3,082,164.26) 164 PUB WKS-WTR QUALITY & CONTROL (2,185,792.85) 165 OFFICE OF SAFETY GRANT 143,672.25 166 US DOJ ASSET FORFEITURE FUND 1,765,427.52 167 US TREASURY ASSET FORFEITURE 211,578.71 169 RECREATION GRANTS FUND 550,138.88 177 EMERGENCY RENTAL ASSISTANCE PG 717,394.99 179 GENERAL FIXED ASSETS 20,088.55 180 ARPA EHV ADMIN FEES 168,161.92 181 AMERICAN RESCUE PLAN ACT 42,289,533.45 182 HOME-ARP PROGRAM FEDERAL GRANT (5,005.99) 183 ARPA - CA FOR ALL YOUTH WDP (559,969.93) 185 RENT STABILIZATION 2,752,106.07 186 HCV F S S FORFEITURES 316,247.81 201 LOCAL DRAINAGE AREA NO 1 136.68 202 LOCAL DRAINAGE AREA NO 2 1,474.83 203 LOCAL DRAINAGE AREA NO 3 779,057.95 204 LOCAL DRAINAGE AREA NO 4 1,089.14 205 LOCAL DRAINAGE AREA NO 5 618.80 206 LOCAL DRAINAGE AREA NO 6 908.27 207 LOCAL DRAINAGE AREA NO 7 200,350.94 209 LOCAL DRAINAGE AREA NO 9 755.80 210 LOCAL DRAINAGE AREA NO 10 17,716.05 211 LOCAL DRAINAGE AREA NO 11 229.70 212 LOCAL DRAINAGE AREA NO 12 13.53 213 LOCAL DRAINAGE AREA NO 13 2,783.25 DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA Fund Fund description Amount 221 LOCAL DRAINAGE AREA I 1,174,571.71 222 LOCAL DRAINAGE AREA II 583,915.29 223 LOCAL DRAINAGE AREA III 214,338.02 224 LOCAL DRAINAGE AREA IV 716,091.10 225 LOCAL DRAINAGE AREA V 410,143.55 226 LOCAL DRAINAGE AREA VI 367,344.80 301 REC/COMM SVS 6,233.97 311 RESIDENTIAL DEVELOP DISTRICT 1 970,479.06 312 RESIDENTIAL DEVELOP DISTRICT 2 5,412,715.71 313 RESIDENTIAL DEVELOP DISTRICT 3 12,214,173.82 314 RESIDENTIAL DEVELOP DISTRICT 4 619,315.76 315 RESIDENTIAL DEVELOP HARBOR SPECFIC 899,219.59 400 POLICE UUT LEASE REVENUE BONDS 39,971.56 404 COSA 2014 LEASE FINANCING (144,761.19) 406 2021 PENSION OBLIGATION BONDS 50,792.33 417 INCLUSIONARY HOUSING FEE 4,576,579.09 418 CDA - PEEBLER CAPITAL FUND (583,059.13) 607 HOUSING AUTHORITY LMIHF 3,948,783.86 655 2018A SERIES TAX ALLOC BOND 23,341.15 670 COSA RDA 888,177.65 671 COSA RDA OBLIGATION RETIREMENT 261,936.70 980 SAN JOAQUIN TRANS CORRIDOR 48,728.18 981 EASTERN FOORHILL TRANS CORRIDOR 4,125.96 991 TRAN SYS IMP AUT C-2 TUSTIN 2,978,504.09 992 TRAN SYS IMP AUT AREA D-TUSTIN 9,864,891.01 993 WIC ASSESSMENT DISTRICT 441,801.32 999 Lawson Clearing 2,667.92 Reconciling Item(s) - Outstanding Checks *3,255,783.63 Reconciling Item(s) - Bank Direct Deposits*407,303.89 Reconciling Item(s) - Deposits in Transit*(1,058,242.39) Withdrawals in Transit (312,863.17) Reconciling Item(s) - Various*(69,359.39)