M E M O R A N D U M
June 17, 2026
TO: City Clerk
FROM: Bruce Foltz
Finance Director
SUBJECT: Monthly Fiscal Report, April 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 April 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: 41B0E515-ECFD-81D7-8281-ED7DC4E8B010
BEGINNING ENDING
DESCRIPTION BALANCE RECEIPTS DISBURSEMENTS BALANCE
Balance Per Bank - Bank of America $ 4,946,016.88 $ 71,420,501.94 $ 72,499,843.86 $ 3,866,674.96 Deposits in Transit 1,396,875.00 1,396,875.00 1,004,878.95 Outstanding Checks (3,496,529.39) 1,517,177.64 (1,517,177.64) Fiscal Agents 113,975,410.60 276,309.00 136,476,950.46
Developer Escrow Accounts 2,529,523.58
1,004,878.95
3,496,529.39
22,777,848.86
2,529,523.58
Investments
Chandler Investment- City Account 382,922,763.85 23,263,942.75 22,502,504.20 383,684,202.40 Chandler Investment -Pension Trust Fund 50,775,267.63 61,268.61 50,836,536.24 LAIF 55,590,171.52 13,696,162.72 36,000,000.00 33,286,334.24 Investments Subtotal 489,288,203.00 37,021,374.08 58,502,504.20 467,807,072.88 Change Fund 10,248.00 10,248.00
Returned Checks 22,285.00 31,284.60 34,056.67 19,512.93 Credit Card Reconciling Items- Fees (2,659.98) 2,659.98 2,657.75 (2,657.75) TOTAL $ 608,669,372.69 $ 135,755,077.80 $ 134,229,424.12 $ 610,195,026.37 * For informational purpose only
CITY OF CORONA
Receipts and Disbursements*
April 30, 2026
Docusign Envelope ID: 41B0E515-ECFD-81D7-8281-ED7DC4E8B010
ENDING DEPOSITS OUTSTANDING MISCELLANEOUS RECONCILED
ACCOUNTS BANK BAL IN TRANSIT CHECKS RECONCILING ITEMS BALANCES LAIF 33,286,334.24 $ $ 33,286,334.24
Chandler Investment- City Account 383,684,202.40 $ $ 383,684,202.40 Chandler Investment -Pension Trust Fund 50,836,536.24 $ $ 50,836,536.24 Investment Total 467,807,072.88 467,807,072.88
General Account - Bank of America 3,366,816.37 904,740.48 (1,417,180.58) 16,855.18 2,871,231.45 Worker's Comp Account - Bank of America 499,858.59 100,138.47 (99,997.06) 500,000.00 Fiscal Agent Accounts 136,476,950.46 136,476,950.46
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 $ 610,690,469.88 $ 1,004,878.95 $ (1,517,177.64) $ 16,855.18 $ 610,195,026.37 Subject to final audit
CITY OF CORONA
Cash and Investment Status Report
April 30, 2026
Docusign Envelope ID: 41B0E515-ECFD-81D7-8281-ED7DC4E8B010 General Fund $ 232,058,909.03
Special Revenue Funds
Gas Tax 11,823,392.58
Measure A 18,797,435.51
Trip Reduction 2,356,323.17
Asset Forfeiture 403,947.92
Development 33,247,941.37
Residential Refuse/Recycling 219,631.84
Landscape and Streetlight Maintenance 28,603,696.95
Other Grants and Endowments 9,235,006.98
Public, Educ,Govt (PEG) 3,287.07 104,690,663.39
Debt Service Funds
Public Financing Authority 242,844.29 242,844.29
Capital Project Funds
Housing/Community Development (1,395,811.63)
Planned Local Drainage 445,557.13
Other Grants (26,104,263.20)
Public Facility Project (6,883,592.84)
Corona Housing Authority (18,803,100.19) 15,135,010.35
Enterprise Funds
Water Utility 89,384,015.45
Water Reclamation Utility 81,916,829.40
Transit (464,087.50)
Electric Utility 35,763,693.77
Airport 1,977,420.17 208,577,871.29
Internal Service Funds
Fleet Operations 2,349,436.09
Workers' Compensation 24,639,530.13
Liability Risk 2,588,048.59
Warehouse Services 979,911.30
Information Technology 9,783,771.42 40,340,697.53
Fiduciary Funds
AD & CFD Bond Funds 34,120,180.00
AB109 PACT -
Successor Agency 8,966,961.03 43,087,141.03
Total All Funds $ 610,195,026.37
Subject to final audit
CITY OF CORONA
Cash Balance By Fund
April 30, 2026
Docusign Envelope ID: 41B0E515-ECFD-81D7-8281-ED7DC4E8B010
MARKET BOOK PERCENT OF
INVESTMENTS PAR VALUE VALUE VALUE PORTFOLIO
ABS 43,980,000.00 35,451,893.81 35,256,347.90 7.54%
Agency 6,500,000.00 6,506,750.50 6,480,115.00 1.39%
CMO 49,915,000.00 47,615,205.92 46,480,305.24 9.94%
Pension Trust 1,180,844.36 63,263,769.51 50,836,536.24 10.87% Receivable 167,702.99 167,702.99 167,702.99 0.04%
Corporate 109,540,000.00 109,176,427.93 108,652,089.56 23.23% LAIF 33,286,334.24 33,286,334.24 33,286,334.24 7.12%
Money Market Fund FI 6,712,069.70 6,712,069.70 6,712,069.70 1.43% Municipal Bonds 4,395,000.00 4,452,583.29 4,418,161.65 0.94% Supranational 9,000,000.00 9,007,434.00 8,911,440.00 1.90% US Treasury 167,300,000.00 167,293,285.36 166,605,970.36 35.61% TOTAL PORTFOLIO $ 431,976,951.29 482,933,457.25 $ 100.00% 467,807,072.88 Subject to final audit
CITY OF CORONA
Investment Portfolio Report
April 30, 2026
Docusign Envelope ID: 41B0E515-ECFD-81D7-8281-ED7DC4E8B010