M E M O R A N D U M
April 15, 2026
TO: City Clerk
FROM: Bruce Foltz
Finance Director
SUBJECT: Monthly Fiscal Report, February 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 February 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: 8126F548-8908-4880-B3A0-1176AEEAAC3F
BEGINNING ENDING
DESCRIPTION BALANCE RECEIPTS DISBURSEMENTS BALANCE
Balance Per Bank - Bank of America $ 7,927,862.69 $ 64,107,581.34 $ 66,446,993.04 $ 5,588,450.99 Deposits in Transit 645,863.67 645,863.67 1,250,577.64
Outstanding Checks (1,499,090.97) 3,251,507.28 (3,251,507.28) Fiscal Agents 104,476,964.97 798,252.97 117,774,417.43
Developer Escrow Accounts 2,529,523.58
1,250,577.64
1,499,090.97
14,095,705.43
2,529,523.58
Investments
Chandler Investment- City Account 380,135,035.96 12,772,616.70 11,369,156.04 381,538,496.62 Chandler Investment -Pension Trust Fund 50,579,967.90 55,360.01 50,635,327.91 LAIF 72,090,171.52 21,100,000.00 26,500,000.00 66,690,171.52 Investments Subtotal 502,805,175.38 33,927,976.71 37,869,156.04 498,863,996.05 Change Fund 10,248.00 10,248.00
Returned Checks 2,977.81 37,041.68 24,398.99 15,620.50
Credit Card Reconciling Items- Fees (2,636.15) 2,636.15 2,186.04 (2,186.04) TOTAL $ 616,896,888.98 $ 114,920,609.92 $ 109,038,358.03 $ 622,779,140.87 * For informational purpose only
CITY OF CORONA
Receipts and Disbursements*
February 28, 2026
Docusign Envelope ID: 8126F548-8908-4880-B3A0-1176AEEAAC3F
ENDING DEPOSITS OUTSTANDING MISCELLANEOUS RECONCILED
ACCOUNTS BANK BAL IN TRANSIT CHECKS RECONCILING ITEMS BALANCES LAIF 66,690,171.52 $ $ 66,690,171.52
Chandler Investment- City Account 381,538,496.62 $ $ 381,538,496.62 Chandler Investment -Pension Trust Fund 50,635,327.91 $ $ 50,635,327.91 Investment Total 498,863,996.05 498,863,996.05
General Account - Bank of America 5,050,743.91 1,142,764.94 (3,105,987.50) 13,434.46 3,100,955.81 Worker's Comp Account - Bank of America 537,707.08 107,812.70 (145,519.78) 500,000.00 Fiscal Agent Accounts 117,774,417.43 117,774,417.43
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 $ 624,766,636.05 $ 1,250,577.64 $ (3,251,507.28) $ 13,434.46 $ 622,779,140.87 Subject to final audit
CITY OF CORONA
Cash and Investment Status Report
February 28, 2026
Docusign Envelope ID: 8126F548-8908-4880-B3A0-1176AEEAAC3F General Fund $ 230,555,661.83
Special Revenue Funds
Gas Tax 13,345,612.78
Measure A 20,390,621.61
Trip Reduction 2,354,634.29
Asset Forfeiture 435,235.31
Development 33,145,375.85
Residential Refuse/Recycling 92,626.43
Landscape and Streetlight Maintenance 31,319,912.97
Other Grants and Endowments 112,100,430.77 11,016,411.53 Debt Service Funds
Public Financing Authority 6,403.14 6,403.14
Capital Project Funds
Housing/Community Development (1,380,729.63)
Planned Local Drainage 200,914.48
Other Grants (33,989,402.20)
Public Facility Project (1,217,569.21)
Corona Housing Authority (21,289,237.27) 15,097,549.29
Enterprise Funds
Water Utility 94,359,904.41
Water Reclamation Utility 83,475,770.64
Transit (61,998.00)
Electric Utility 35,162,300.72
Airport 2,279,265.06 215,215,242.83
Internal Service Funds
Fleet Operations 3,773,160.40
Workers' Compensation 23,983,591.24
Liability Risk 2,609,307.91
Warehouse Services 1,021,122.17
Information Technology 40,188,622.51 8,801,440.79
Fiduciary Funds
AD & CFD Bond Funds 36,477,409.64
AB109 PACT -
Successor Agency 46,002,017.06 9,524,607.42
Total All Funds $ 622,779,140.87
Subject to final audit
CITY OF CORONA
Cash Balance By Fund
February 28, 2026
Docusign Envelope ID: 8126F548-8908-4880-B3A0-1176AEEAAC3F
MARKET BOOK PERCENT OF
INVESTMENTS PAR VALUE VALUE VALUE PORTFOLIO
ABS 43,980,000.00 38,485,669.09 38,114,874.90 7.64%
Agency 6,500,000.00 6,579,983.50 6,480,115.00 1.30%
CMO 46,415,000.00 45,196,382.85 43,578,425.92 8.74%
Pension Trust 1,131,302.69 62,652,111.69 50,635,327.91 10.15% Receivable 875,290.11 875,290.11 875,290.11 0.18%
Corporate 106,282,000.00 107,466,425.06 105,363,234.22 21.12% LAIF 66,690,171.52 66,690,171.52 66,690,171.52 13.37%
Money Market Fund FI 3,362,362.77 3,362,362.77 3,362,362.77 0.67% Municipal Bonds 4,395,000.00 4,525,566.66 4,418,161.65 0.89% Supranational 15,390,000.00 15,528,359.97 15,272,173.80 3.06% US Treasury 164,770,000.00 167,003,580.77 164,073,858.25 32.89% TOTAL PORTFOLIO $ 459,791,127.09 518,365,903.99 $ 100.00% 498,863,996.05 Subject to final audit
CITY OF CORONA
Investment Portfolio Report
February 28, 2026
Docusign Envelope ID: 8126F548-8908-4880-B3A0-1176AEEAAC3F