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Finance and Management Services <br />www.santa-ana.org/finance <br />Item # 7 <br />City of Santa Ana <br />20 Civic Center Plaza, Santa Ana, CA 92701 <br /> Staff Report <br />February 17, 2026 <br />TOPIC: Periodic Quarterly Report of Investments as of December 31, 2025 <br />AGENDA TITLE <br />Receive and File Quarterly Report of Investments as of December 31, 2025 <br />RECOMMENDED ACTION <br />Receive and file. <br />GOVERNMENT CODE §84308 APPLIES: No <br />DISCUSSION <br />In accordance with the City’s Statement of Investment Policy, the Finance and <br />Management Services Agency (FMSA) shall render to the City Council and City Manager <br />an Investment Report (Report) containing detailed information on all cash and security <br />investments of the City. The City Manager and City Council receive the reports on a <br />monthly basis, within 45 days following month-end, in compliance with Government Code <br />section 53646. Quarterly reports appear on regular City Council public meeting agendas <br />for formal approval. <br />Each month, staff performs an expenditure analysis to assure the City can meet its <br />budgeted expenditures for the following six months. As of December 31, 2025, this <br />analysis affirms that the City has adequate cash reserves necessary to meet its <br />obligations for the next six months. All the information provided is in compliance with <br />state law and the City of Santa Ana July 1, 2025 – June 30, 2026 Statement of Investment <br />Policy. <br />The Investment Report (Exhibit 1) attached accurately represents all pooled investments <br />held for the City as of December 31, 2025. <br />ENVIRONMENTAL IMPACT <br />There is no environmental impact associated with this action. <br />FISCAL IMPACT <br />There is no fiscal impact associated with this action.