M E M O R A N D U M
March 18, 2026
TO: City Clerk
FROM: Bruce Foltz
Finance Director
SUBJECT: Monthly Fiscal Report, January 2026
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 January 2026, 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: B978ED63-6811-42F1-A8C3-C4BAF2533651
BEGINNING ENDING
DESCRIPTION BALANCE RECEIPTS DISBURSEMENTS BALANCE
Balance Per Bank - Bank of America $ 8,426,739.06 $ 73,973,477.28 $ 74,472,353.65 $ 7,927,862.69 Deposits in Transit 1,344,007.48 1,344,007.48 640,764.34 Outstanding Checks (2,168,624.40) 1,499,090.97 (1,499,090.97) Fiscal Agents 107,773,281.95 3,653,050.70 104,476,964.97 Developer Escrow Accounts 2,529,523.58
640,764.34
2,168,624.40
356,733.72
2,529,523.58
Investments
Chandler Investment- City Account 379,047,654.88 40,130,806.68 39,043,425.87 380,135,035.69 Chandler Investment -Pension Trust Fund 44,967,481.61 5,612,486.56 50,579,968.17 LAIF 50,452,170.88 40,338,000.64 18,700,000.00 72,090,171.52 Investments Subtotal 474,467,307.37 86,081,293.88 57,743,425.87 502,805,175.38 Change Fund 10,248.00 10,248.00
Returned Checks 21,321.60 41,637.38 54,881.84 8,077.14
Credit Card Reconciling Items- Fees (2,559.83) 2,559.83 2,636.15 (2,636.15) TOTAL $ 592,401,244.81 $ 163,265,090.83 $ 138,769,446.66 $ 616,896,888.98 * For informational purpose only
January 31, 2026
CITY OF CORONA
Receipts and Disbursements*
Docusign Envelope ID: B978ED63-6811-42F1-A8C3-C4BAF2533651
ENDING DEPOSITS OUTSTANDING MISCELLANEOUS RECONCILED
ACCOUNTS BANK BAL IN TRANSIT CHECKS RECONCILING ITEMS BALANCES LAIF $ 72,090,171.52 $ 72,090,171.52
Chandler Investment- City Account $ 380,135,035.69 $ 380,135,035.69 Chandler Investment -Pension Trust Fund $ 50,579,968.17 $ 50,579,968.17 Investment Total 502,805,175.38 502,805,175.38
General Account - Bank of America 7,382,256.18 548,197.56 (1,360,917.68) 5,440.99 6,574,977.05 Worker's Comp Account - Bank of America 545,606.51 92,566.78 (138,173.29) 500,000.00 Fiscal Agent Accounts 104,476,964.97 104,476,964.97
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 $ 617,749,774.62 $ 640,764.34 $ (1,499,090.97) $ 5,440.99 $ 616,896,888.98 Subject to final audit
CITY OF CORONA
Cash and Investment Status Report
January 31, 2026
Docusign Envelope ID: B978ED63-6811-42F1-A8C3-C4BAF2533651 General Fund $ 220,458,050.09
Special Revenue Funds
Gas Tax 14,706,657.35
Measure A 19,870,074.59
Trip Reduction 2,301,275.32
Asset Forfeiture 470,798.91
Development 33,097,641.28
Residential Refuse/Recycling 113,357.19
Landscape and Streetlight Maintenance 31,460,311.55
Other Grants and Endowments 9,181,278.60 111,201,394.79 Debt Service Funds
Public Financing Authority 6,383.64 6,383.64
Capital Project Funds
Housing/Community Development (1,167,388.58)
Planned Local Drainage 254,217.60
Other Grants (34,083,394.68)
Public Facility Project (442,101.00)
Corona Housing Authority 15,072,152.85 (20,366,513.81)
Enterprise Funds
Water Utility 93,409,943.66
Water Reclamation Utility 82,725,678.75
Transit 204,379.54
Electric Utility 35,207,926.52
Airport 2,247,884.32 213,795,812.79
Internal Service Funds
Fleet Operations 4,117,748.75
Workers' Compensation 23,684,897.45
Liability Risk 2,631,726.74
Warehouse Services 1,036,771.29
Information Technology 10,841,438.96 42,312,583.19
Fiduciary Funds
AD & CFD Bond Funds 39,965,798.76
AB109 PACT -
Successor Agency 9,523,379.53 49,489,178.29
Total All Funds $ 616,896,888.98
Subject to final audit
CITY OF CORONA
Cash Balance By Fund
January 31, 2026
Docusign Envelope ID: B978ED63-6811-42F1-A8C3-C4BAF2533651
MARKET BOOK PERCENT OF
INVESTMENTS PAR VALUE VALUE VALUE PORTFOLIO
ABS 43,980,000.00 39,759,203.41 39,382,418.86 7.83%
Agency 6,500,000.00 6,548,333.50 6,480,115.00 1.29%
CMO 46,415,000.00 44,991,781.14 43,589,455.87 8.67%
Pension Trust 1,075,942.68 61,284,280.78 50,579,967.90 10.06% Receivable (1,488,145.98) (1,488,145.98) (1,488,145.98) -0.30% Corporate 104,882,000.00 105,466,673.19 103,963,476.34 20.68% LAIF 72,090,171.52 72,090,171.52 72,090,171.52 14.34%
Money Market Fund FI 4,443,522.17 4,443,522.17 4,443,522.17 0.88% Municipal Bonds 4,395,000.00 4,502,339.09 4,418,161.65 0.88% Supranational 15,390,000.00 15,441,197.85 15,272,173.80 3.04% US Treasury 164,770,000.00 165,998,312.30 164,073,858.25 32.63% TOTAL PORTFOLIO $ 462,453,490.39 519,037,668.97 $ 100.00% 502,805,175.38 Subject to final audit
CITY OF CORONA
Investment Portfolio Report
January 31, 2026
Docusign Envelope ID: B978ED63-6811-42F1-A8C3-C4BAF2533651