M E M O R A N D U M
January 21, 2026
TO: City Clerk
FROM: Kim Sitton
Finance Director
SUBJECT: Monthly Fiscal Report, November 2025
Pursuant to CMC Section 2.28.010 (D) the attached report provides an accounting of all receipts, disbursements, and fund balances for the month of November 2025, subject to final audit.
Prepared By: Reviewed By:
_______________________________ _______________________________ Financial Analyst Accounting Manager
Respectfully submitted:
_______________________________ _______________________________ Finance Director Assistant City Manager
_______________________________
City Treasurer
Attachment
Docusign Envelope ID: 481997FF-2F4B-496C-81E2-E2BA5E77CFAF
BEGINNING ENDING
DESCRIPTION BALANCE RECEIPTS DISBURSEMENTS BALANCE
Balance Per Bank - Bank of America $ 6,948,861.45 $ 89,100,405.59 $ 88,202,179.94 $ 7,847,087.10 Deposits in Transit 1,060,922.34 1,060,922.34 986,074.04 Outstanding Checks (3,071,026.18) 2,004,394.99 (2,004,394.99) Fiscal Agents 126,194,209.84 20,944,069.65 110,781,962.02 Developer Escrow Accounts 2,529,523.58
986,074.04
3,071,026.18
5,531,821.83
2,529,523.58
Investments
Chandler Investment- City Account 395,932,916.69 8,439,090.31 26,800,549.58 377,571,457.42 Chandler Investment -Pension Trust Fund 44,495,043.57 36,713.64 44,531,757.21 LAIF 39,352,170.88 36,800,000.00 33,100,000.00 43,052,170.88 Investments Subtotal 479,780,131.14 45,275,803.95 59,900,549.58 465,155,385.51 Change Fund 10,248.00 10,248.00
Returned Checks 47,062.32 34,568.44 46,342.56 35,288.20 Credit Card Reconciling Items- Fees (2,822.56) 2,822.56 2,427.21 (2,427.21) TOTAL $ 613,497,109.93 $ 144,002,522.59 $ 172,160,886.27 $ 585,338,746.25 * For informational purpose only
CITY OF CORONA
Receipts and Disbursements*
November 30, 2025
Docusign Envelope ID: 481997FF-2F4B-496C-81E2-E2BA5E77CFAF
ENDING DEPOSITS OUTSTANDING MISCELLANEOUS RECONCILED
ACCOUNTS BANK BAL IN TRANSIT CHECKS RECONCILING ITEMS BALANCES LAIF 43,052,170.88 $ $ 43,052,170.88
Chandler Investment- City Account $ 377,571,457.42 $ 377,571,457.42 Chandler Investment -Pension Trust Fund $ 44,531,757.21 $ 44,531,757.21 Investment Total 465,155,385.51 465,155,385.51
General Account - Bank of America 7,354,708.65 799,806.42 (1,825,748.92) 32,860.99 6,361,627.14 Worker's Comp Account - Bank of America 492,378.45 186,267.62 (178,646.07) 500,000.00 Fiscal Agent Accounts 110,781,962.02 110,781,962.02
Escrow Account 2,529,523.58 2,529,523.58
Cashiers Change 10,248.00 10,248.00
BALANCE PER BOOKS OF CITY TREASURER
& FINANCE DIRECTOR $ 586,324,206.21 $ 986,074.04 $ (2,004,394.99) $ 32,860.99 $ 585,338,746.25 Subject to final audit
CITY OF CORONA
Cash and Investment Status Report
November 30, 2025
Docusign Envelope ID: 481997FF-2F4B-496C-81E2-E2BA5E77CFAF General Fund $ 202,256,077.87
Special Revenue Funds
Gas Tax 15,549,719.58
Measure A 18,963,123.97
Trip Reduction 2,251,160.28
Asset Forfeiture 426,232.69
Development 33,063,456.46
Residential Refuse/Recycling 16,206.44
Landscape and Streetlight Maintenance 27,348,494.54
Other Grants and Endowments 10,251,432.26 107,869,826.22 Debt Service Funds
Public Financing Authority 5,944.31 5,944.31
Capital Project Funds
Housing/Community Development (1,253,535.57)
Planned Local Drainage 43,232.17
Other Grants (32,288,260.09)
Public Facility Project (176,351.00)
Corona Housing Authority 14,956,549.97 (18,718,364.52)
Enterprise Funds
Water Utility 90,307,667.59
Water Reclamation Utility 84,508,308.23
Transit 562,216.50
Electric Utility 34,413,002.11
Airport 2,224,401.21 212,015,595.64
Internal Service Funds
Fleet Operations 546,317.37
Workers' Compensation 23,456,731.73
Liability Risk 2,667,482.33
Warehouse Services 1,080,933.66
Information Technology 9,874,187.92 37,625,653.01
Fiduciary Funds
AD & CFD Bond Funds 38,657,347.11
AB109 PACT -
Successor Agency 5,626,666.61 44,284,013.72
Total All Funds $ 585,338,746.25
Subject to final audit
CITY OF CORONA
Cash Balance By Fund
November 30, 2025
Docusign Envelope ID: 481997FF-2F4B-496C-81E2-E2BA5E77CFAF
MARKET BOOK PERCENT OF
INVESTMENTS PAR VALUE VALUE VALUE PORTFOLIO
ABS 43,980,000.00 41,983,677.26 41,576,076.96 8.94%
Agency 6,500,000.00 6,559,072.00 6,480,115.00 1.39%
CMO 47,415,000.00 46,610,242.45 44,989,357.15 9.67%
Pension Trust 797,209.06 59,184,079.91 44,531,757.21 9.57% Receivable 952,615.54 952,615.54 952,615.54 0.20%
Corporate 101,337,000.00 101,955,279.24 100,311,121.44 21.57% LAIF 43,052,170.88 43,052,170.88 43,052,170.88 9.26%
Money Market Fund FI 2,878,587.00 2,878,587.00 2,878,587.00 0.62% Municipal Bonds 4,395,000.00 4,512,430.01 4,418,161.65 0.95% Supranational 15,390,000.00 15,449,052.96 15,272,173.80 3.28% US Treasury 161,370,000.00 163,224,380.52 160,693,248.88 34.55% TOTAL PORTFOLIO $ 428,067,582.48 486,361,587.77 $ 465,155,385.51 100.00% Subject to final audit
CITY OF CORONA
Investment Portfolio Report
November 30, 2025
Docusign Envelope ID: 481997FF-2F4B-496C-81E2-E2BA5E77CFAF