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HomeMy WebLinkAboutItem 07 - Receive and File Quarterly Report of Investments as of December 31, 2025 Finance and Management Services www.santa-ana.org/finance Item # 7 City of Santa Ana 20 Civic Center Plaza, Santa Ana, CA 92701 Staff Report February 17, 2026 TOPIC: Periodic Quarterly Report of Investments as of December 31, 2025 AGENDA TITLE Receive and File Quarterly Report of Investments as of December 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 and 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 December 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, 2025 – June 30, 2026 Statement of Investment Policy. The Investment Report (Exhibit 1) attached accurately represents all pooled investments held for the City as of December 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 February 17, 2026 Page 2 5 5 6 8 EXHIBIT(S) 1. Investment Report Submitted By: Alexander Trinidad, Executive Director Finance and Management Services Agency Approved By: Alvaro Nuñez, City Manager Investment Report City of Santa Ana As of December 31, 2025 EXHIBIT 1 Your Portfolio Principal Cost LAIF/CLASS $56,402,967.64 Cash $16,613,216.05 BNY Custody Account $294,403,000.21 Total Portfolio $367,419,183.90 Restricted Cash $77,686,380.56 Your Portfolio Weighted Average Maturity 2.25 years Weighted Average Yield 3.51% Your Asset Allocation Your Maturity Distribution 73,016,184 69,594,094 39,114,260 56,202,891 71,814,272 57,677,482 19.87%18.94%10.65%15.30%19.54%15.70% - 10,000,000 20,000,000 30,000,000 40,000,000 50,000,000 60,000,000 70,000,000 80,000,000 Overnight Funds 0-1 year 1-2 years 2-3 years 3-4 years 4-5 years 20% 1% 8% 22% 4% 12% 6% 15% 4%8%US Government Agencies Negotiable CDs US Treasuries Corporate Bonds Municipal Bonds Mortgage Backed Securities Asset Backed Securities LAIF/CLASS Cash Commercial Paper Current Portfolio City of Santa Ana portfolio as of 12/31/2025 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. Portfolio Summary CURRENT MONTH Beginning 281,740,554.75 Contributions/Withdrawals 12,000,000.00 Management Fees 0.00 Custodian Fees 0.00 Realized Gains Losses (4,016.50) Purchased Interest (132,903.60) Interest Received 799,365.56 ENDING 294,403,000.21 3.61 Weighted Average Yield to Maturity 2.56 Weighted Average Maturity (Years) 2.20 Portfolio Effective Duration (Years) 2.39 Weighted Average Life (Years) AA- Average Credit Rating Custodial Reconciliation Sector Allocation • 1 Corporate Bonds 27.20%• 1 U.S. Agencies 24.05%• 1 MBS 14.69%• 1 Commercial Paper 10.24%• 1 U.S. Treasuries 9.90%• 1 Asset-Backed Securities 7.05%• 1 Municipal Bonds 5.08%• 1 Negotiable CD's 1.63%• 1 Money Market Funds 0.15% Maturity Distribution Projected Monthly Income Schedule CITY OF SANTA ANA DECEMBER 31, 2025 CITY OF SANTA ANA | DECEMBER 31, 2025 3 CUSIP DESCRIPTION TRADE DATE SETTLE DATE PAR VALUE PRINCIPAL COST PURCHASED INTEREST TOTAL COST YIELD TO MATURITY MATURITY DATE DAYS TO MATURITY MARKET PRICE MARKET VALUE UNREALIZED GAIN/LOSS BOOK VALUE % OF MV MOODY'S S&P RATING CITY OF SANTA ANA BANK DEPOSITS 00402CASH JPMorgan Chase- GENERAL 9500 12/31/2025 12/31/2025 14,652,942.79 14,652,942.79 0.00 14,652,942.79 0.00 1 1.00 14,652,942.79 0.00 14,652,942.79 3.97 NA NA 00396CASH JPMorgan Chase- WORKERS COMP 37983 12/31/2025 12/31/2025 879,848.67 879,848.67 0.00 879,848.67 0.00 1 1.00 879,848.67 0.00 879,848.67 0.24 NA NA 00394CASH CITY OF SANTA ANA- PETTY CASH 12/31/2025 12/31/2025 79,525.00 79,525.00 0.00 79,525.00 0.00 1 1.00 79,525.00 0.00 79,525.00 0.02 NA NA 00397CASH JPMorgan Chase- GENERAL LIABILITY 38130 12/31/2025 12/31/2025 1,000,899.59 1,000,899.59 0.00 1,000,899.59 0.00 1 1.00 1,000,899.59 0.00 1,000,899.59 0.27 NA NA BANK DEPOSITS TOTAL 16,613,216.05 16,613,216.05 0.00 16,613,216.05 0.00 1 1.00 16,613,216.05 0.00 16,613,216.05 4.50 NA LGIP CACLASS CALIFORNIA CLASS 12/31/2025 12/31/2025 6,307,521.76 6,307,521.76 0.00 6,307,521.76 3.86 1 1.00 6,307,521.76 0.00 6,307,521.76 1.71 NA 00393CASH Local Agency Investment Fund-LAIF ARPA 12/31/2025 12/31/2025 11,961,537.48 11,961,537.48 0.00 11,961,537.48 4.03 1 1.00 11,961,537.48 0.00 11,961,537.48 3.24 NA 00391CASH Local Agency Investment Fund-LAIFCITY 12/31/2025 12/31/2025 38,133,908.40 38,133,908.40 0.00 38,133,908.40 4.03 1 1.00 38,133,908.40 0.00 38,133,908.40 10.34 NA LGIP TOTAL 56,402,967.64 56,402,967.64 0.00 56,402,967.64 4.01 1 1.00 56,402,967.64 0.00 56,402,967.64 15.29 NA MONEY MARKET FUNDS 261941108 DREYFUS TRS SEC;INST 12/31/2025 12/31/2025 457,178.96 457,178.96 0.00 457,178.96 3.63 1 1.00 457,178.96 0.00 457,178.96 0.12 Aaa AAA MONEY MARKET FUNDS TOTAL 457,178.96 457,178.96 0.00 457,178.96 3.63 1 1.00 457,178.96 0.00 457,178.96 0.12 AAA COMMERCIAL PAPER 22533UEB5 CREDIT AGRI NY 05/11/26 08/14/2025 08/14/2025 10,000,000.00 9,700,000.00 0.00 9,700,000.00 4.12 05/11/2026 131 98.56 9,855,555.56 155,555.56 9,700,000.00 2.67 P-1 A-1 62479MEB5 MUFG BANK NY 05/11/26 08/14/2025 08/14/2025 10,000,000.00 9,698,500.00 0.00 9,698,500.00 4.15 05/11/2026 131 98.55 9,854,833.33 156,333.33 9,698,500.00 2.67 P-1 A-1 63873KFF9 NATIXIS NY 06/15/26 10/14/2025 10/14/2025 5,750,000.00 5,601,515.84 0.00 5,601,515.84 3.91 06/15/2026 166 98.25 5,649,590.63 48,074.79 5,601,515.84 1.53 P-1 A-1 63873KGM3 NATIXIS NY 07/21/26 11/19/2025 11/20/2025 5,050,000.00 4,917,399.63 0.00 4,917,399.63 3.99 07/21/2026 202 97.83 4,940,318.21 22,918.58 4,917,399.63 1.34 P-1 A-1 COMMERCIAL PAPER TOTAL 30,800,000.00 29,917,415.47 0.00 29,917,415.47 4.07 149 98.38 30,300,297.73 382,882.26 29,917,415.47 8.22 A-1 U.S. TREASURIES Position Statement CITY OF SANTA ANA | DECEMBER 31, 2025 4 CUSIP DESCRIPTION TRADE DATE SETTLE DATE PAR VALUE PRINCIPAL COST PURCHASED INTEREST TOTAL COST YIELD TO MATURITY MATURITY DATE DAYS TO MATURITY MARKET PRICE MARKET VALUE UNREALIZED GAIN/LOSS BOOK VALUE % OF MV MOODY'S S&P RATING 91282CNH0 US TREASURY 3.875 06/15/28 12/19/2025 12/22/2025 4,000,000.00 4,035,156.25 2,980.77 4,038,137.02 3.50 06/15/2028 897 100.85 4,034,062.52 (1,093.73) 4,035,156.25 1.09 Aa1 AA+ 91282CNM9 US TREASURY 3.875 07/15/28 12/19/2025 12/22/2025 5,000,000.00 5,043,945.31 84,239.13 5,128,184.44 3.51 07/15/2028 927 100.85 5,042,578.15 (1,367.16) 5,043,945.31 1.37 Aa1 AA+ 91282CNY3 US TREASURY 3.375 09/15/28 12/19/2025 12/22/2025 5,000,000.00 4,980,859.38 45,683.70 5,026,543.08 3.52 09/15/2028 989 99.60 4,980,078.15 (781.23) 4,980,859.38 1.35 Aa1 AA+ 91282CMA6 US TREASURY 4.125 11/30/29 12/18/2024 12/19/2024 2,150,000.00 2,139,501.95 0.00 2,139,501.95 4.24 11/30/2029 1,430 101.73 2,187,289.06 47,787.11 2,139,501.95 0.59 Aa1 AA+ 91282CMZ1 US TREASURY 3.875 04/30/30 05/22/2025 05/23/2025 3,450,000.00 3,413,613.28 0.00 3,413,613.28 4.11 04/30/2030 1,581 100.80 3,477,492.19 63,878.91 3,413,613.28 0.94 Aa1 AA+ 91282CNK3 US TREASURY 3.875 06/30/30 08/25/2025 08/26/2025 6,000,000.00 6,022,500.00 0.00 6,022,500.00 3.79 06/30/2030 1,642 100.77 6,045,937.50 23,437.50 6,022,500.00 1.64 Aa1 AA+ 91282CNN7 US TREASURY 3.875 07/31/30 08/14/2025 08/15/2025 3,500,000.00 3,508,203.13 5,528.19 3,513,731.32 3.82 07/31/2030 1,673 100.75 3,526,250.00 18,046.87 3,508,203.13 0.96 Aa1 AA+ U.S. TREASURIES TOTAL 29,100,000.00 29,143,779.30 138,431.79 29,282,211.09 3.73 1,286 100.67 29,293,687.57 149,908.27 29,143,779.30 7.94 AA+ U.S. AGENCIES 3133EM2C5 FED FARM CR BNKS 0.710 08/10/26 '25 08/10/2021 08/10/2021 6,000,000.00 6,000,000.00 0.00 6,000,000.00 0.71 08/10/2026 222 98.11 5,886,720.00 (113,280.00) 6,000,000.00 1.60 Aa1 AA+ 3130ANQ78 FHLBANKS 0.900 08/27/26 '25 08/27/2021 08/27/2021 6,000,000.00 6,000,000.00 0.00 6,000,000.00 0.90 08/27/2026 239 98.08 5,884,680.00 (115,320.00) 6,000,000.00 1.60 Aa1 AA+ 3130APB79 FHLBANKS 1.000 09/30/26 '25 09/30/2021 09/30/2021 5,000,000.00 5,000,000.00 0.00 5,000,000.00 1.00 09/30/2026 273 98.10 4,904,950.00 (95,050.00) 5,000,000.00 1.33 Aa1 AA+ 3130AP3E3 FHLBANKS 0.820 09/30/26 09/30/2021 09/30/2021 5,000,000.00 5,000,000.00 0.00 5,000,000.00 0.82 09/30/2026 273 97.79 4,889,600.00 (110,400.00) 5,000,000.00 1.33 Aa1 AA+ 3130APQB4 FHLBANKS 1.500 11/23/26 '25 11/23/2021 11/23/2021 5,000,000.00 5,000,000.00 0.00 5,000,000.00 1.50 11/23/2026 327 98.01 4,900,350.00 (99,650.00) 5,000,000.00 1.33 Aa1 AA+ 3130APVC6 FHLBANKS 1.375 12/01/26 '25 12/14/2021 12/14/2021 5,000,000.00 4,997,500.00 0.00 4,997,500.00 1.39 12/01/2026 335 97.76 4,887,750.00 (109,750.00) 4,997,500.00 1.33 Aa1 AA+ 3130AQAB9 FHLBANKS 1.625 12/30/26 '25 12/30/2021 12/30/2021 3,750,000.00 3,750,000.00 0.00 3,750,000.00 1.63 12/30/2026 364 98.07 3,677,437.50 (72,562.50) 3,750,000.00 1.00 Aa1 AA+ 3130AQNR0 FHLBANKS 1.750 01/27/27 '25 01/27/2022 01/27/2022 3,000,000.00 3,000,000.00 0.00 3,000,000.00 1.75 01/27/2027 392 98.01 2,940,330.00 (59,670.00) 3,000,000.00 0.80 Aa1 AA+ 3130AQKM4 FHLBANKS 1.750 01/28/27 '25 01/28/2022 01/28/2022 1,500,000.00 1,500,000.00 0.00 1,500,000.00 1.75 01/28/2027 393 97.82 1,467,315.00 (32,685.00) 1,500,000.00 0.40 Aa1 AA+ 3130AQSA2 FHLBANKS 1.830 02/10/27 '25 02/10/2022 02/10/2022 5,000,000.00 5,000,000.00 0.00 5,000,000.00 1.83 02/10/2027 406 97.85 4,892,700.00 (107,300.00) 5,000,000.00 1.33 Aa1 AA+ 3133ENPB0 FED FARM CR BNKS 2.180 02/16/27 '25 02/16/2022 02/16/2022 3,500,000.00 3,500,000.00 0.00 3,500,000.00 2.18 02/16/2027 412 98.19 3,436,650.00 (63,350.00) 3,500,000.00 0.93 Aa1 AA+ 3130AQYA5 FHLBANKS 2.250 02/24/27 '25 02/28/2022 02/28/2022 1,500,000.00 1,500,000.00 0.00 1,500,000.00 2.25 02/24/2027 420 98.09 1,471,350.00 (28,650.00) 1,500,000.00 0.40 Aa1 AA+ 3130AQW33 FHLBANKS 2.020 02/24/27 '25 02/24/2022 02/24/2022 5,000,000.00 5,000,000.00 0.00 5,000,000.00 2.02 02/24/2027 420 97.99 4,899,500.00 (100,500.00) 5,000,000.00 1.33 Aa1 AA+ 3130ARC82 FHLBANKS 2.100 03/29/27 03/29/2022 03/29/2022 3,000,000.00 3,000,000.00 0.00 3,000,000.00 2.10 03/29/2027 453 98.13 2,943,780.00 (56,220.00) 3,000,000.00 0.80 Aa1 AA+ Position Statement CITY OF SANTA ANA | DECEMBER 31, 2025 5 CUSIP DESCRIPTION TRADE DATE SETTLE DATE PAR VALUE PRINCIPAL COST PURCHASED INTEREST TOTAL COST YIELD TO MATURITY MATURITY DATE DAYS TO MATURITY MARKET PRICE MARKET VALUE UNREALIZED GAIN/LOSS BOOK VALUE % OF MV MOODY'S S&P RATING 3133ENUH1 FED FARM CR BNKS 3.330 04/12/27 '25 04/12/2022 04/12/2022 2,000,000.00 2,000,000.00 0.00 2,000,000.00 3.33 04/12/2027 467 99.48 1,989,500.00 (10,500.00) 2,000,000.00 0.54 Aa1 AA+ 3133ENVV9 FED FARM CR BNKS 3.630 05/03/27 '25 05/03/2022 05/03/2022 3,000,000.00 3,000,000.00 0.00 3,000,000.00 3.63 05/03/2027 488 99.71 2,991,420.00 (8,580.00) 3,000,000.00 0.81 Aa1 AA+ 3130B1BC0 FHLBANKS 4.625 06/08/29 07/22/2024 07/23/2024 2,950,000.00 3,001,300.50 0.00 3,001,300.50 4.22 06/08/2029 1,255 103.17 3,043,456.00 42,155.50 3,001,300.50 0.83 Aa1 AA+ 880591FE7 TVA 3.875 08/01/30 08/14/2025 08/15/2025 6,000,000.00 5,990,280.00 4,520.83 5,994,800.83 3.91 08/01/2030 1,674 100.39 6,023,340.00 33,060.00 5,990,280.00 1.63 Aa1 AA+ U.S. AGENCIES TOTAL 72,200,000.00 72,239,080.50 4,520.83 72,243,601.33 1.91 498 98.53 71,130,828.50 (1,108,252.00) 72,239,080.50 19.29 AA+ MBS 3132XFMR6 FH WN1267 07/31/2024 08/05/2024 5,500,000.00 5,463,261.72 0.00 5,463,261.72 4.51 08/01/2028 944 100.85 5,546,784.16 83,522.44 5,463,261.72 1.50 Aa1 AA+ 3132XGZG4 FH WN2542 05/29/2025 06/03/2025 1,700,000.00 1,703,718.75 0.00 1,703,718.75 4.59 12/01/2028 1,066 101.45 1,724,720.19 21,001.44 1,703,718.75 0.47 Aa1 AA+ 3132XKTM9 FH WN5055 05/14/2025 05/19/2025 3,865,000.00 3,789,360.74 0.00 3,789,360.74 4.60 07/01/2029 1,278 99.98 3,864,212.93 74,852.19 3,789,360.74 1.05 Aa1 AA+ 3137HFF59 FHMS K-527 A2 4.618 07/25/2029 08/13/2024 08/22/2024 2,400,000.00 2,441,937.60 0.00 2,441,937.60 4.16 07/25/2029 1,302 102.03 2,448,610.18 6,672.58 2,441,937.60 0.66 Aa1 AA+ 3140NWBC8 FN BZ1834 10/07/2024 10/10/2024 6,000,000.00 5,941,406.25 0.00 5,941,406.25 4.30 09/01/2029 1,340 100.20 6,011,786.88 70,380.63 5,941,406.25 1.63 Aa1 AA+ 3132XKVZ7 FH WN5131 08/13/2025 08/18/2025 3,062,276.52 3,088,114.48 0.00 3,088,114.48 4.25 10/01/2029 1,370 101.33 3,102,918.90 14,804.42 3,088,114.48 0.84 Aa1 AA+ 3132XKWE3 FH WN5144 01/24/2025 01/29/2025 3,725,000.00 3,608,593.75 0.00 3,608,593.75 4.67 10/01/2029 1,370 99.90 3,721,124.62 112,530.87 3,608,593.75 1.01 Aa1 AA+ 3132XKXN2 FH WN5184 08/13/2025 08/18/2025 5,000,000.00 5,031,835.94 0.00 5,031,835.94 4.33 11/01/2029 1,401 101.17 5,058,546.65 26,710.71 5,031,835.94 1.37 Aa1 AA+ 3137HJ5Y9 FHMS K-534 A2 4.7 11/25/2029 01/24/2025 01/30/2025 2,000,000.00 1,993,510.00 0.00 1,993,510.00 4.70 11/25/2029 1,425 102.37 2,047,309.58 53,799.58 1,993,510.00 0.56 Aa1 AA+ 3140NW7A7 FN BZ2688 12/18/2024 12/27/2024 3,000,000.00 2,981,250.00 0.00 2,981,250.00 4.65 12/01/2029 1,431 101.56 3,046,783.14 65,533.14 2,981,250.00 0.83 Aa1 AA+ 3137HN6B9 FHMS K-547 A2 4.421 05/25/2030 09/23/2025 09/29/2025 1,750,000.00 1,776,195.75 0.00 1,776,195.75 4.00 05/25/2030 1,606 101.50 1,776,195.75 0.00 1,776,195.75 0.48 Aa1 AA+ 3140Q0SB9 FN BZ5013 11/17/2025 11/20/2025 5,100,000.00 5,131,277.34 0.00 5,131,277.34 4.02 09/01/2030 1,705 100.34 5,117,174.30 (14,103.04) 5,131,277.34 1.39 Aa1 AA+ MBS TOTAL 43,102,276.52 42,950,462.32 0.00 42,950,462.32 4.39 1,347 100.85 43,466,167.28 515,704.96 42,950,462.32 11.78 AA+ NEGOTIABLE CD'S 06417NF73 BANK OZK 0.600 05/12/26 11/12/2021 11/12/2021 248,000.00 248,000.00 0.00 248,000.00 0.60 05/12/2026 132 98.44 244,124.83 (3,875.17) 248,000.00 0.07 NA NA 02568KAJ4 LUMINATE BANK 0.700 05/27/26 11/26/2021 11/26/2021 248,000.00 248,000.00 0.00 248,000.00 0.70 05/27/2026 147 98.30 243,790.10 (4,209.90) 248,000.00 0.07 NA NA 45776NEN2 INSBNK 0.900 06/19/26 12/20/2021 12/20/2021 248,000.00 248,000.00 0.00 248,000.00 0.90 06/19/2026 170 98.14 243,386.75 (4,613.25) 248,000.00 0.07 NA NA Position Statement CITY OF SANTA ANA | DECEMBER 31, 2025 6 CUSIP DESCRIPTION TRADE DATE SETTLE DATE PAR VALUE PRINCIPAL COST PURCHASED INTEREST TOTAL COST YIELD TO MATURITY MATURITY DATE DAYS TO MATURITY MARKET PRICE MARKET VALUE UNREALIZED GAIN/LOSS BOOK VALUE % OF MV MOODY'S S&P RATING 15721UET2 CFBANK 0.850 07/10/26 11/10/2021 11/10/2021 248,000.00 248,000.00 0.00 248,000.00 0.85 07/10/2026 191 97.89 242,772.17 (5,227.83) 248,000.00 0.07 NA NA 292079AR1 EMPIRE ST BNK 0.900 07/13/26 11/12/2021 11/12/2021 248,000.00 248,000.00 0.00 248,000.00 0.90 07/13/2026 194 97.94 242,883.51 (5,116.49) 248,000.00 0.07 NA NA 87165FD76 SYNCHRONY BANK 1.100 11/05/26 11/05/2021 11/05/2021 248,000.00 248,000.00 0.00 248,000.00 1.10 11/05/2026 309 96.92 240,351.62 (7,648.38) 248,000.00 0.07 NA NA 549104ZS9 LUANA SAVINGS 0.600 11/05/26 11/05/2021 11/05/2021 248,000.00 248,000.00 0.00 248,000.00 0.60 11/05/2026 309 96.51 239,341.01 (8,658.99) 248,000.00 0.06 NA NA 59013KPN0 MERRICK BANK 1.100 11/09/26 11/09/2021 11/09/2021 248,000.00 248,000.00 0.00 248,000.00 1.10 11/09/2026 313 96.85 240,199.30 (7,800.70) 248,000.00 0.07 NA NA 70962LAV4 PENTAGON FEDERA 1.000 11/10/26 11/10/2021 11/10/2021 248,000.00 248,000.00 0.00 248,000.00 1.00 11/10/2026 314 96.76 239,967.38 (8,032.62) 248,000.00 0.07 NA NA 89235MMB4 TOYOTA FINL SVGS 1.100 11/12/26 11/12/2021 11/12/2021 248,000.00 248,000.00 0.00 248,000.00 1.10 11/12/2026 316 96.84 240,174.22 (7,825.78) 248,000.00 0.07 NA NA 73319FBJ7 POPPY BNK 0.800 11/17/26 11/17/2021 11/17/2021 248,000.00 248,000.00 0.00 248,000.00 0.80 11/17/2026 321 96.52 239,373.85 (8,626.15) 248,000.00 0.06 NA NA 30781JAW0 FARMERS BK 0.850 11/19/26 11/19/2021 11/19/2021 248,000.00 248,000.00 0.00 248,000.00 0.85 11/19/2026 323 96.54 239,429.02 (8,570.98) 248,000.00 0.06 NA NA 856285YQ8 STATE BANK NY 1.150 11/30/26 11/29/2021 11/29/2021 248,000.00 248,000.00 0.00 248,000.00 1.15 11/30/2026 334 97.84 242,638.24 (5,361.76) 248,000.00 0.07 NA NA 58404DMQ1 MEDALLION BANK 1.250 12/21/26 12/20/2021 12/20/2021 248,000.00 248,000.00 0.00 248,000.00 1.25 12/21/2026 355 96.61 239,581.62 (8,418.39) 248,000.00 0.06 NA NA 14042TEP8 CAPITL ONE NA 2.000 03/16/27 03/16/2022 03/16/2022 248,000.00 248,000.00 0.00 248,000.00 2.00 03/16/2027 440 98.15 243,407.04 (4,592.96) 248,000.00 0.07 NA NA 02589ABT8 AM EX BK 2.000 03/16/27 03/16/2022 03/16/2022 248,000.00 248,000.00 0.00 248,000.00 2.00 03/16/2027 440 98.15 243,407.04 (4,592.96) 248,000.00 0.07 NA NA 07371AH22 MONET BANK 2.250 03/24/27 03/30/2022 03/30/2022 248,000.00 248,000.00 0.00 248,000.00 2.25 03/24/2027 448 98.41 244,066.72 (3,933.28) 248,000.00 0.07 NA NA 07371CT25 BEAL BNK US 2.250 03/24/27 03/30/2022 03/30/2022 248,000.00 248,000.00 0.00 248,000.00 2.25 03/24/2027 448 96.97 240,497.97 (7,502.03) 248,000.00 0.07 NA NA 61773TCX9 MSBNA 2.250 03/30/27 '26 03/31/2022 03/31/2022 248,000.00 248,000.00 0.00 248,000.00 2.25 03/30/2027 454 96.97 240,473.37 (7,526.63) 248,000.00 0.07 NA NA 61768U3U9 MORGAN PVT BNK 2.250 03/30/27 '26 03/31/2022 03/31/2022 248,000.00 248,000.00 0.00 248,000.00 2.25 03/30/2027 454 96.97 240,473.37 (7,526.63) 248,000.00 0.07 NA NA NEGOTIABLE CD'S TOTAL 4,960,000.00 4,960,000.00 0.00 4,960,000.00 1.30 320 97.39 4,830,339.11 (129,660.89) 4,960,000.00 1.31 NA MUNICIPAL BONDS 13063DC48 CALIFORNIA ST 1.700 02/01/28 07/25/2024 07/26/2024 3,120,000.00 2,853,302.40 0.00 2,853,302.40 4.35 02/01/2028 762 96.13 2,999,280.96 145,978.56 2,853,302.40 0.81 Aa2 AA- 79773KPC2 SAN FRANCISCO CALIF CITY & 4.670 06/15/28 01/15/2025 01/30/2025 1,335,000.00 1,342,876.50 0.00 1,342,876.50 4.48 06/15/2028 897 101.77 1,358,566.76 15,690.26 1,342,876.50 0.37 Aa1 AA+ 283062DS3 EL DORADO CALIF IRR DIST RE 2.055 03/01/29 07/30/2024 07/31/2024 2,500,000.00 2,260,300.00 0.00 2,260,300.00 4.39 03/01/2029 1,156 94.75 2,368,737.50 108,437.50 2,260,300.00 0.64 Aa3 AA- 79773KPD0 SAN FRANCISCO CALIF CITY & 4.800 06/15/29 01/15/2025 01/30/2025 4,015,000.00 4,045,875.35 0.00 4,045,875.35 4.61 06/15/2029 1,262 102.53 4,116,563.44 70,688.09 4,045,875.35 1.12 Aa1 AA+ Position Statement CITY OF SANTA ANA | DECEMBER 31, 2025 7 CUSIP DESCRIPTION TRADE DATE SETTLE DATE PAR VALUE PRINCIPAL COST PURCHASED INTEREST TOTAL COST YIELD TO MATURITY MATURITY DATE DAYS TO MATURITY MARKET PRICE MARKET VALUE UNREALIZED GAIN/LOSS BOOK VALUE % OF MV MOODY'S S&P RATING 13063EGT7 CALIFORNIA ST 4.500 08/01/29 11/05/2024 11/06/2024 4,075,000.00 4,092,685.50 0.00 4,092,685.50 4.40 08/01/2029 1,309 102.38 4,171,870.90 79,185.40 4,092,685.50 1.13 Aa2 AA- MUNICIPAL BONDS TOTAL 15,045,000.00 14,595,039.75 0.00 14,595,039.75 4.45 1,125 99.91 15,015,019.56 419,979.81 14,595,039.75 4.07 AA ASSET-BACKED SECURITIES 437918AC9 HONDO-241-A3 11/04/2024 11/05/2024 5,330,351.11 5,391,358.64 0.00 5,391,358.64 4.79 08/15/2028 958 100.88 5,377,383.67 (13,974.97) 5,391,358.64 1.46 Aaa AAA 14041NGE5 COMET-241-A 11/12/2024 11/13/2024 5,000,000.00 4,911,718.75 0.00 4,911,718.75 4.32 09/17/2029 1,356 100.30 5,014,808.15 103,089.40 4,911,718.75 1.36 NA AAA 43814VAC1 HONDO-251-A3 02/04/2025 02/11/2025 2,000,000.00 1,999,938.40 0.00 1,999,938.40 4.57 09/21/2029 1,360 101.06 2,021,111.02 21,172.62 1,999,938.40 0.55 NA AAA 096924AD7 BMWOT-25A-A3 02/04/2025 02/12/2025 4,350,000.00 4,349,571.52 0.00 4,349,571.52 4.56 09/25/2029 1,364 101.01 4,393,819.03 44,247.51 4,349,571.52 1.19 Aaa AAA 02582JKM1 AXCMT-251-A 02/04/2025 02/11/2025 4,000,000.00 3,999,111.60 0.00 3,999,111.60 4.57 12/17/2029 1,447 101.56 4,062,350.84 63,239.24 3,999,111.60 1.10 NA AAA ASSET-BACKED SECURITIES TOTAL 20,680,351.11 20,651,698.91 0.00 20,651,698.91 4.57 1,273 100.92 20,869,472.71 217,773.80 20,651,698.91 5.66 AAA CORPORATE BONDS 24422EXV6 JOHN DEERE CAP 4.200 07/15/27 MTN 09/03/2024 09/06/2024 6,000,000.00 6,006,960.00 0.00 6,006,960.00 4.16 07/15/2027 561 100.72 6,043,140.00 36,180.00 6,006,960.00 1.64 A1 A 48128GU99 JP MORGAN 1.250 07/31/27 '26 MTN 10/02/2024 10/03/2024 4,500,000.00 4,119,300.00 0.00 4,119,300.00 4.47 07/31/2027 577 94.96 4,272,975.00 153,675.00 4,119,300.00 1.16 A1 A 478160DH4 JOHNSON&JOHNSON 4.550 03/01/28 '28 02/18/2025 02/20/2025 5,000,000.00 5,000,200.00 0.00 5,000,200.00 4.55 03/01/2028 791 101.89 5,094,450.00 94,250.00 5,000,200.00 1.38 Aaa AAA 14913UAY6 CTRPLLR FIN SERV 4.400 03/03/28 MTN 08/14/2025 08/15/2025 5,000,000.00 5,051,550.00 0.00 5,051,550.00 3.97 03/03/2028 793 101.10 5,055,150.00 3,600.00 5,051,550.00 1.37 A2 NA 931142FB4 WALMART 3.900 04/15/28 '28 09/17/2024 09/18/2024 5,625,000.00 5,673,262.50 0.00 5,673,262.50 3.64 04/15/2028 836 100.51 5,653,406.25 (19,856.25) 5,673,262.50 1.53 Aa2 AA 053015AG8 ADP 1.700 05/15/28 '28 08/14/2025 08/15/2025 5,000,000.00 4,721,900.00 0.00 4,721,900.00 3.85 05/15/2028 866 95.50 4,774,850.00 52,950.00 4,721,900.00 1.29 Aa3 AA- 437076BW1 HOME DEPOT 3.900 12/06/28 '28 04/22/2025 04/23/2025 5,000,000.00 4,941,500.00 0.00 4,941,500.00 4.25 12/06/2028 1,071 100.40 5,020,050.00 78,550.00 4,941,500.00 1.36 A2 A 89236TLL7 TOYOTA MOTOR CRD 4.650 01/05/29 MTN 08/14/2025 08/15/2025 5,000,000.00 5,086,600.00 25,833.33 5,112,433.33 4.10 01/05/2029 1,101 101.80 5,090,150.00 3,550.00 5,086,600.00 1.38 A1 A+ 89236TMF9 TOYOTA MOTOR CRD 5.050 05/16/29 MTN 07/24/2024 07/25/2024 4,000,000.00 4,058,560.00 0.00 4,058,560.00 4.70 05/16/2029 1,232 103.17 4,126,840.00 68,280.00 4,058,560.00 1.12 A1 A+ 713448FX1 PEPSICO 4.500 07/17/29 '29 07/22/2024 07/23/2024 3,000,000.00 2,993,100.00 0.00 2,993,100.00 4.55 07/17/2029 1,294 101.95 3,058,380.00 65,280.00 2,993,100.00 0.83 A1 A+ 713448GB8 PEPSICO 4.600 02/07/30 '30 02/06/2025 02/07/2025 3,000,000.00 2,992,980.00 0.00 2,992,980.00 4.65 02/07/2030 1,499 102.27 3,068,040.00 75,060.00 2,992,980.00 0.83 A1 A+ 478160DJ0 JOHNSON&JOHNSON 4.700 03/01/30 '30 02/19/2025 03/03/2025 4,500,000.00 4,507,695.00 0.00 4,507,695.00 4.66 03/01/2030 1,521 103.05 4,637,025.00 129,330.00 4,507,695.00 1.26 Aaa AAA Position Statement CITY OF SANTA ANA | DECEMBER 31, 2025 8 CUSIP DESCRIPTION TRADE DATE SETTLE DATE PAR VALUE PRINCIPAL COST PURCHASED INTEREST TOTAL COST YIELD TO MATURITY MATURITY DATE DAYS TO MATURITY MARKET PRICE MARKET VALUE UNREALIZED GAIN/LOSS BOOK VALUE % OF MV MOODY'S S&P RATING 742718FH7 PROCTER GAMBLE 3.000 03/25/30 10/10/2025 10/14/2025 5,000,000.00 4,808,650.00 7,916.67 4,816,566.67 3.95 03/25/2030 1,545 96.42 4,821,000.00 12,350.00 4,808,650.00 1.31 Aa3 AA- 037833DU1 APPLE 1.650 05/11/30 '30 06/25/2025 06/26/2025 6,000,000.00 5,346,180.00 0.00 5,346,180.00 4.14 05/11/2030 1,592 90.97 5,458,200.00 112,020.00 5,346,180.00 1.48 Aaa AA+ 023135BS4 AMAZON.COM 1.500 06/03/30 '30 06/24/2025 06/25/2025 5,000,000.00 4,405,500.00 0.00 4,405,500.00 4.19 06/03/2030 1,615 90.11 4,505,300.00 99,800.00 4,405,500.00 1.22 A1 AA 58933YBQ7 MERCK & CO 4.150 09/15/30 '30 10/10/2025 10/14/2025 5,000,000.00 5,018,850.00 20,173.61 5,039,023.61 4.06 09/15/2030 1,719 100.29 5,014,500.00 (4,350.00) 5,018,850.00 1.36 Aa3 A+ 30303MAB8 META PLATFORMS 4.200 11/15/30 '30 11/17/2025 11/18/2025 4,750,000.00 4,755,557.50 8,312.50 4,763,870.00 4.17 11/15/2030 1,780 100.18 4,758,645.00 3,087.50 4,755,557.50 1.29 Aa3 AA- CORPORATE BONDS TOTAL 81,375,000.00 79,488,345.00 62,236.11 79,550,581.11 4.21 1,180 99.03 80,452,101.25 963,756.25 79,488,345.00 21.81 A+ CITY OF SANTA ANA TOTAL 370,735,990.28 367,419,183.90 205,188.73 367,624,372.63 3.51 749 368,831,276.36 1,412,092.46 367,419,183.90 100.00 AA- GRAND TOTAL 370,735,990.28 367,419,183.90 205,188.73 367,624,372.63 3.51 749 368,831,276.36 1,412,092.46 367,419,183.90 100.00 AA- Position Statement CITY OF SANTA ANA | DECEMBER 31, 2025 9 Transaction Statement CITY OF SANTA ANA TRADE DATE SETTLE DATE CUSIP DESCRIPTION PAR VALUE PRINCIPAL COST PURCHASED INTEREST TOTAL PURCHASE YIELD BUY 12/19/2025 12/22/2025 91282CNH0 US TREASURY 3.875 06/15/28 4,000,000.00 4,035,156.25 2,980.77 (4,038,137.02)3.50 12/19/2025 12/22/2025 91282CNY3 US TREASURY 3.375 09/15/28 5,000,000.00 4,980,859.38 45,683.70 (5,026,543.08)3.52 12/19/2025 12/22/2025 91282CNM9 US TREASURY 3.875 07/15/28 5,000,000.00 5,043,945.31 84,239.13 (5,128,184.44)3.51 BUY TOTAL 14,000,000.00 14,059,960.94 132,903.60 (14,192,864.54)3.51 TRADE DATE SETTLE DATE CUSIP DESCRIPTION PAR VALUE BOOK VALUE TOTAL NET REALIZED GAIN/LOSS MATURITY 12/22/2025 12/22/2025 38149MR47 Goldman Sachs Bank USA 1.0 12/22/2025 (248,000.00)248,000.00 248,000.00 0.00 MATURITY TOTAL (248,000.00)248,000.00 248,000.00 0.00 TRADE DATE SETTLE DATE CUSIP DESCRIPTION PAR VALUE BOOK VALUE TOTAL NET REALIZED GAIN/LOSS PRINCIPAL PAYDOWN 12/15/2025 12/15/2025 437918AC9 HONDO-241-A3 (348,629.03)352,619.20 348,629.03 (3,990.17) 12/26/2025 12/26/2025 3132XKVZ7 FH WN5131 (3,119.97)3,146.30 3,119.97 (26.33) PRINCIPAL PAYDOWN TOTAL (351,749.00)355,765.49 351,749.00 (4,016.49) CITY OF SANTA ANA | DECEMBER 31, 2025 10 Income/Dividend Received IDENTIFIER DESCRIPTION PAYMENT DATE POST DATE INTEREST/DIVIDENDS RECEIVED BONY 856285YQ8 STATE BANK NY 1.150 11/30/26 11/29/2025 12/01/2025 1,437.72 3130APVC6 FHLBANKS 1.375 12/01/26 '25 12/01/2025 12/01/2025 34,375.00 91282CMA6 US TREASURY 4.125 11/30/29 11/30/2025 12/01/2025 44,343.75 261941108 DREYFUS TRS SEC;INST 11/28/2025 12/02/2025 2,763.81 023135BS4 AMAZON.COM 1.500 06/03/30 '30 12/03/2025 12/03/2025 37,500.00 437076BW1 HOME DEPOT 3.900 12/06/28 '28 12/06/2025 12/08/2025 97,500.00 3130B1BC0 FHLBANKS 4.625 06/08/29 12/08/2025 12/08/2025 68,218.75 59013KPN0 MERRICK BANK 1.100 11/09/26 12/09/2025 12/09/2025 224.22 70962LAV4 PENTAGON FEDERA 1.000 11/10/26 12/10/2025 12/10/2025 203.84 15721UET2 CFBANK 0.850 07/10/26 12/10/2025 12/10/2025 173.26 06417NF73 BANK OZK 0.600 05/12/26 12/12/2025 12/12/2025 122.30 79773KPC2 SAN FRANCISCO CALIF CITY & 4.670 06/15/28 12/15/2025 12/15/2025 31,172.25 79773KPD0 SAN FRANCISCO CALIF CITY & 4.800 06/15/29 12/15/2025 12/15/2025 96,360.00 14041NGE5 COMET-241-A 12/15/2025 12/15/2025 16,333.34 437918AC9 HONDO-241-A3 12/15/2025 12/15/2025 24,656.24 02582JKM1 AXCMT-251-A 12/15/2025 12/15/2025 15,200.00 73319FBJ7 POPPY BNK 0.800 11/17/26 12/17/2025 12/17/2025 163.07 30781JAW0 FARMERS BK 0.850 11/19/26 12/19/2025 12/19/2025 173.26 45776NEN2 INSBNK 0.900 06/19/26 12/20/2025 12/22/2025 183.45 38149MR47 Goldman Sachs Bank USA 1.0 12/22/2025 12/22/2025 12/22/2025 1,243.40 58404DMQ1 MEDALLION BANK 1.250 12/21/26 12/20/2025 12/22/2025 254.79 43814VAC1 HONDO-251-A3 12/21/2025 12/22/2025 7,616.67 3132XKVZ7 FH WN5131 12/01/2025 12/26/2025 11,622.96 3140NW7A7 FN BZ2688 12/01/2025 12/26/2025 11,287.50 02568KAJ4 LUMINATE BANK 0.700 05/27/26 12/26/2025 12/26/2025 142.68 3132XKTM9 FH WN5055 12/01/2025 12/26/2025 13,205.42 3137HFF59 FHMS K-527 A2 4.618 07/25/2029 12/01/2025 12/26/2025 9,236.00 3132XKXN2 FH WN5184 12/01/2025 12/26/2025 18,750.00 CITY OF SANTA ANA | DECEMBER 31, 2025 11 Income/Dividend Received 3132XKWE3 FH WN5144 12/01/2025 12/26/2025 12,416.67 3137HN6B9 FHMS K-547 A2 4.421 05/25/2030 12/01/2025 12/26/2025 6,447.29 096924AD7 BMWOT-25A-A3 12/25/2025 12/26/2025 16,530.00 3137HJ5Y9 FHMS K-534 A2 4.7 11/25/2029 12/01/2025 12/26/2025 7,833.33 3140Q0SB9 FN BZ5013 12/01/2025 12/26/2025 17,935.00 3140NWBC8 FN BZ1834 12/01/2025 12/26/2025 20,400.00 3132XGZG4 FH WN2542 12/01/2025 12/26/2025 6,729.17 3132XFMR6 FH WN1267 12/01/2025 12/26/2025 19,891.67 3130AQAB9 FHLBANKS 1.625 12/30/26 '25 12/30/2025 12/30/2025 30,468.75 91282CNK3 US TREASURY 3.875 06/30/30 12/31/2025 12/31/2025 116,250.00 BONY - TOTAL 799,365.56 TOTAL 799,365.56 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 Meeder. This information is provided as a client convenience and Meeder 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 Public Funds, Inc. is a registered investment adviser and affiliate of Meeder Investment Management, Inc. 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. © 2026 Meeder Investment Management meederpublicfunds.com | 866.633.3371 Disclosure Investments Amount Bank of New York Mellon - Investment Custodian 294,403,000.21 Local Agency Investment Fund (L.A.I.F)38,133,908.40 Local Agency Investment Fund (L.A.I.F) - ARPA 11,961,537.48 California CLASS 6,307,521.76 Total - Investments $ 350,805,967.85 Cash Held at City Financial Institution(s) and Cash on Hand Amount General Account 14,652,942.79 General Liability Account 1,000,899.59 Workers Compensation Account 879,848.67 Petty Cash 79,525.00 Total - Cash Held at City Financial Institution(s) and Cash on Hand $ 16,613,216.05 Restricted Cash Amount Signature Bank - Streetlight Project 1,268,869.87 2024 Water Bond 17,815,203.06 US Bank - Pension Stability Funds (Section 115 Trust with PARS)49,755,441.71 State of California Condemnation Fund - Right of Way Deposits 687,525.00 Various US Bank & BNY 160,206.66 Housing Account 6,549,174.90 Santa Ana Federal Credit Union - Family Self Sufficiency (FSS-Housing) 805,598.59 Commissary Account 313,544.81 Flexible Benefit Spending Account 330,815.96 Total - Restricted Cash $ 77,686,380.56 Total Cash Held City at Financial Institution(s), Cash on Hand and Restricted Cash $ 445,105,564.46 Cash by Fund(s) - Total (see below for listing)$ 445,105,564.46 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 129,993,195.10 012 CANNABIS PUBLIC BENEFIT 18,483,431.66 016 CASP CERTIFICATION & TRAINING 688,985.67 020 OTS-TRAFFIC OFFENDER PROGRAM 25,854.92 021 PRCSA CATV FUND 1,816,284.04 022 PRCSA FEE & DONATION 288,749.58 023 INMATE WELFARE FUND 3,096,430.18 024 PD ATHLETIC ACTIVITIES LEAGUE (449,655.16) 025 IDB & EZ VOUCHER MONITORING 208,199.82 026 ASSET FORFEITURE FUND 387,103.96 027 PARKING FUND 3,454,911.23 029 SPECIAL GAS TAX 29,432,817.54 030 PROP 1B BOND ACT OF 2006 161,263.02 031 AIR QUALITY IMPR. (AB 2766)593,587.76 032 MEASURE M-STREET CONSTRUCTION (3,722,421.52) 033 NEW TRANSPO SYS IMPR AREA B 603,543.11 034 NEW TRANSPO SYS IMPR AREA E 1,770,338.73 035 NEW TRANSPO SYS IMPR AREA F 2,072,102.35 041 TRANSP SYS IMPR AREA A-2 733,976.21 042 TRANSPO SYS IMPR AREA B 20,180.18 043 TRANSPO SYS IMPR AREA C 97,057.46 044 TRANSPO SYS IMPR AREA D 18,476.78 048 TRANSPO SYS IMPR AREA C-2 355,948.40 049 TRANSPO SYS IMPR AREA G 114,463.93 051 CAPITAL OUTLAY FUND 2,557,342.65 053 CITY SERVICES 8,557,639.62 054 SANITARY SEWER CAPITAL 7,818,958.15 055 SEWER CONNECTION FEE 4,924,219.48 056 SANITARY SEWER SERVICE 10,754,083.56 057 FED CLEAN WATER PROTECTION ENT 5,489,137.06 058 RESIDENTIAL STREET IMPROVEMENT 7,681,252.46 059 SELECT STREET CONSTRUCTION 23,926,601.61 060 WATER REVENUE 40,556,483.40 066 ACQUISITION & CONSTRUCTION (3,635,103.36) 067 REGIONAL TRANSP CENTER 1,090,335.32 068 SANITATION FUND 2,275,428.77 069 REFUSE COLLECTION SERVICE 7,924,332.81 070 EQUIPMENT REPLACEMENT FUND 5,944,144.39 073 BUILDING MAINT FUND 1,728,433.48 DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA Fund Fund description Amount 074 CIVIC CENTER MAINTENANCE (393,806.67) 075 FLEET MAINTENANCE/STORES 1,659,057.01 078 RETIREMENT SYSTEM (5,063,793.17) 080 LIABILITY AND PROPERTY INS FND 7,572,846.93 081 EMPLOYEE GROUP INSURANCE 5,254,769.69 082 WORKERS COMPENSATION FUND 18,298,776.31 083 PAYROLL REVOLVING 7,195,834.26 085 CITY YARD OPERATION (785,159.74) 087 PT RETIREMENT FUND 7,117.95 089 CA SEISMIC HAZARD PROGRAM 42,556.15 090 ORANGE CO SANITATION DIST 2&3 621,498.89 095 POLICE COMMISSARY ACCOUNT 274,204.49 096 SA TOURISM MARKETING DISTRICT 130,990.17 097 POLICE SEIZED ASSETS 2,893,648.40 100 SECTION 457 FIDUCIARY ADMIN 46,406.66 101 PUB WKS-ADMIN & PLANNING 3,554,823.86 103 PMA RETIREE HEALTH INSURANCE 9,788.99 104 SEIU RETIREE HEALTH INSURANCE 60,496.44 106 EM/SAMA RETIREE HEALTH INSUR 14,820.12 107 CASA RETIREE HEALTH INSURANCE 5,870.03 109 INFO SYS STRATEGIC PLAN 15,769,932.10 110 STRONG MOTION INSTRUMENTATION 119,054.88 111 OPIOID REMEDIATION 4,606,479.51 120 FIRE FACILITIES FUND 2,953,567.61 121 SPECIAL REPAIR/DEMOLITION 781,030.57 122 EMERGENCY & HEALTH GRANTS 3,113,394.10 123 WORKFORCE INVESTMENT ACT (1,624,212.01) 124 ORANGE COUNTY SSA GRANTS (19,772.61) 125 OES UASI (975,597.37) 127 D.O.J. GRANT FUND (256,486.42) 128 POLICE BLOCK GRANTS 2,558,639.77 130 HOME PROGRAM FEDERAL GRANT 4,053,410.17 131 MISC GRANTS 302,087.64 133 HOUSING AUTHORITY-ISSUER FEE 1,898,490.41 135 COMMUNITY DEV BLOCK GRANT (875,150.66) 136 HOUSING AUTHORITY-VOUCHER HAP 1,669,932.53 137 HOUSING AUTHORITY-NED 564.69 138 HOUSING AUTHORITY-MS 5 54,558.19 139 HOUSING AUTHORITY-NEW CONSTR 533,861.31 DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA Fund Fund description Amount 140 HOUSING AUTHORITY-VOUCHER ADM 3,940,168.40 142 NSP FEDERAL GRANT 445,091.68 143 CALHOME MFGD HSG LOAN 22,033.21 144 PRISON TO EMPLOYMENT PROGRAM (82,852.40) 145 RENTAL REHABILITATION GRANT 10,957.39 147 FEDERAL AID SAFETY PROGRAM (2,502,766.92) 148 TRAFFIC SYSTEM MGMT GRANT (12,475,293.49) 149 WIC ASSESSMENT DIST ST IMPRV 34,437.08 152 PUBLIC LIBRARY GRANT FUND 1,667,697.11 158 PLANNING GRANTS PROGRAM 1,439,372.14 161 PRCSA CAPITAL GRANTS (2,477,210.96) 164 PUB WKS-WTR QUALITY & CONTROL (6,483,680.98) 165 OFFICE OF SAFETY GRANT 269,202.98 166 US DOJ ASSET FORFEITURE FUND 2,203,908.71 167 US TREASURY ASSET FORFEITURE 215,722.68 169 RECREATION GRANTS FUND 437,526.57 177 EMERGENCY RENTAL ASSISTANCE PG 11,273.94 179 GENERAL FIXED ASSETS 111,650.04 180 ARPA EHV ADMIN FEES 108,238.76 181 AMERICAN RESCUE PLAN ACT 13,491,269.04 182 HOME-ARP PROGRAM FEDERAL GRANT (5,120.04) 183 ARPA - CA FOR ALL YOUTH WDP (414,091.27) 185 RENT STABILIZATION 3,262,087.45 186 HCV F S S FORFEITURES 404,068.65 201 LOCAL DRAINAGE AREA NO 1 139.37 202 LOCAL DRAINAGE AREA NO 2 1,503.73 203 LOCAL DRAINAGE AREA NO 3 794,316.54 204 LOCAL DRAINAGE AREA NO 4 1,110.49 205 LOCAL DRAINAGE AREA NO 5 630.92 206 LOCAL DRAINAGE AREA NO 6 926.07 207 LOCAL DRAINAGE AREA NO 7 204,275.00 209 LOCAL DRAINAGE AREA NO 9 770.62 210 LOCAL DRAINAGE AREA NO 10 18,063.05 211 LOCAL DRAINAGE AREA NO 11 234.21 212 LOCAL DRAINAGE AREA NO 12 13.81 213 LOCAL DRAINAGE AREA NO 13 2,837.77 221 LOCAL DRAINAGE AREA I 1,203,327.96 222 LOCAL DRAINAGE AREA II 607,535.44 223 LOCAL DRAINAGE AREA III 218,536.03 DATA PROVIDED AND VERIFIED BY THE CITY OF SANTA ANA Fund Fund description Amount 224 LOCAL DRAINAGE AREA IV 743,860.25 225 LOCAL DRAINAGE AREA V 418,176.60 226 LOCAL DRAINAGE AREA VI 374,499.54 301 REC/COMM SVS 6,305.99 311 RESIDENTIAL DEVELOP DISTRICT 1 1,310,438.47 312 RESIDENTIAL DEVELOP DISTRICT 2 5,654,149.45 313 RESIDENTIAL DEVELOP DISTRICT 3 8,292,104.17 314 RESIDENTIAL DEVELOP DISTRICT 4 607,600.98 315 RESIDENTIAL DEVELOP HARBOR SPECFIC 916,831.66 404 COSA 2014 LEASE FINANCING (338,711.27) 406 2021 PENSION OBLIGATION BONDS 17,331.45 417 INCLUSIONARY HOUSING FEE 5,481,630.78 418 CDA - PEEBLER CAPITAL FUND (935,639.24) 607 HOUSING AUTHORITY LMIHF 3,998,128.70 655 2018A SERIES TAX ALLOC BOND 37,130.12 670 COSA RDA 668,900.03 671 COSA RDA OBLIGATION RETIREMENT 291,798.38 981 EASTERN FOOTHILL TRANS CORRIDO 13,056.00 991 TRAN SYS IMP AUT C-2 TUSTIN 2,446,936.23 992 TRAN SYS IMP AUT AREA D-TUSTIN 9,902,337.37 993 WIC ASSESSMENT DISTRICT 467,865.92 999 Lawson Clearing 4,763.32 Reconciling Item(s) - Outstanding Checks *1,565,975.73 Reconciling Item(s) - Bank Direct Deposits*3,188,859.72 Reconciling Item(s) - Deposits in Transit*(474,371.27) Withdrawals in Transit (375,115.82) Reconciling Item(s) - Various*$ 230,164.89