M E M O R A N D U M
May 20, 2026
TO: City Clerk
FROM: Bruce Foltz
Finance Director
SUBJECT: Monthly Fiscal Report, March 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 March 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: C7D619D5-DB8E-4E5E-AE34-689CAE48D2DE
BEGINNING ENDING
DESCRIPTION BALANCE RECEIPTS DISBURSEMENTS BALANCE
Balance Per Bank - Bank of America $ 5,588,450.99 $ 51,561,197.17 $ 52,203,631.28 $ 4,946,016.88 Deposits in Transit 854,835.26 854,835.26 1,770,409.69
Outstanding Checks (3,251,507.28) 3,496,529.39 (3,496,529.39) Fiscal Agents 117,774,417.43 7,353,774.63 113,975,410.60 Developer Escrow Accounts 2,529,523.58
1,770,409.69
3,251,507.28
3,554,767.80
2,529,523.58
Investments
Chandler Investment- City Account 381,538,496.62 6,286,449.79 4,920,780.74 382,904,165.67 Chandler Investment -Pension Trust Fund 50,635,327.91 149,238.81 (9,299.09) 50,793,865.81 LAIF 66,690,171.52 12,400,000.00 23,500,000.00 55,590,171.52 Investments Subtotal 498,863,996.05 18,835,688.60 28,411,481.65 489,288,203.00 Change Fund 10,248.00 10,248.00
Returned Checks 15,620.50 26,358.77 19,694.27 22,285.00 Credit Card Reconciling Items- Fees (2,186.04) 2,186.04 2,659.98 (2,659.98) TOTAL $ 622,383,398.49 $ 79,002,115.35 $ 92,342,606.46 $ 609,042,907.38 * For informational purpose only
CITY OF CORONA
Receipts and Disbursements*
March 31, 2026
Docusign Envelope ID: C7D619D5-DB8E-4E5E-AE34-689CAE48D2DE
ENDING DEPOSITS OUTSTANDING MISCELLANEOUS RECONCILED
ACCOUNTS BANK BAL IN TRANSIT CHECKS RECONCILING ITEMS BALANCES LAIF 55,590,171.52 $ $ 55,590,171.52
Chandler Investment- City Account 382,904,165.67 $ $ 382,904,165.67 Chandler Investment -Pension Trust Fund 50,793,865.81 $ $ 50,793,865.81 Investment Total 489,288,203.00 489,288,203.00
General Account - Bank of America 4,541,063.11 1,550,017.36 (3,371,183.29) 19,625.02 2,739,522.20 Worker's Comp Account - Bank of America 404,953.77 220,392.33 (125,346.10) 500,000.00 Fiscal Agent Accounts 113,975,410.60 113,975,410.60
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 $ 610,749,402.06 $ 1,770,409.69 $ (3,496,529.39) $ 19,625.02 $ 609,042,907.38 Subject to final audit
CITY OF CORONA
Cash and Investment Status Report
March 31, 2026
Docusign Envelope ID: C7D619D5-DB8E-4E5E-AE34-689CAE48D2DE General Fund $ 230,816,258.62
Special Revenue Funds
Gas Tax 11,392,656.44
Measure A 18,616,231.64
Trip Reduction 2,356,777.53
Asset Forfeiture 411,479.20
Development 33,286,175.43
Residential Refuse/Recycling 150,584.94
Landscape and Streetlight Maintenance 29,028,561.16
Other Grants and Endowments 104,449,225.59 9,206,759.25 Debt Service Funds
Public Financing Authority 6,420.64 6,420.64
Capital Project Funds
Housing/Community Development (1,438,864.85)
Planned Local Drainage 141,117.47
Other Grants (30,493,178.83)
Public Facility Project (6,594,498.99)
Corona Housing Authority 15,153,124.85 (23,232,300.35)
Enterprise Funds
Water Utility 91,073,017.70
Water Reclamation Utility 81,735,794.36
Transit (235,519.92)
Electric Utility 35,734,821.71
Airport 2,309,432.87 210,617,546.72
Internal Service Funds
Fleet Operations 2,922,137.66
Workers' Compensation 24,473,770.46
Liability Risk 2,596,164.92
Warehouse Services 1,004,690.25
Information Technology 11,901,145.29 42,897,908.58
Fiduciary Funds
AD & CFD Bond Funds 34,320,690.30
AB109 PACT -
Successor Agency 9,167,157.28 43,487,847.58
Total All Funds $ 609,042,907.38
Subject to final audit
CITY OF CORONA
Cash Balance By Fund
March 31, 2026
Docusign Envelope ID: C7D619D5-DB8E-4E5E-AE34-689CAE48D2DE
MARKET BOOK PERCENT OF
INVESTMENTS PAR VALUE VALUE VALUE PORTFOLIO
ABS 43,980,000.00 37,078,111.63 36,859,187.27 7.53%
Agency 6,500,000.00 6,520,268.50 6,480,115.00 1.32%
CMO 46,415,000.00 44,511,874.28 43,324,484.46 8.85%
Pension Trust 1,119,575.75 59,584,348.25 50,775,267.63 10.38% Receivable 592,973.61 592,973.61 592,973.61 0.12%
Corporate 108,812,000.00 108,423,586.61 107,899,369.47 22.05% LAIF 55,590,171.52 55,590,171.52 55,590,171.52 11.36%
Money Market Fund FI 4,002,440.34 4,002,440.34 4,002,440.34 0.82% Municipal Bonds 4,395,000.00 4,472,470.67 4,418,161.65 0.90% Supranational 15,390,000.00 15,418,024.20 15,272,173.80 3.12% US Treasury 164,770,000.00 165,081,972.11 164,073,858.25 33.53% TOTAL PORTFOLIO $ 451,567,161.22 501,276,241.72 $ 100.00% 489,288,203.00 Subject to final audit
CITY OF CORONA
Investment Portfolio Report
March 31, 2026
Docusign Envelope ID: C7D619D5-DB8E-4E5E-AE34-689CAE48D2DE