M E M O R A N D U M
August 5, 2026
TO: City Clerk
FROM: Bruce Foltz
Finance Director
SUBJECT: Monthly Fiscal Report, May 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 May 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: 2429A573-1543-846B-83B9-340D0B322BE5
BEGINNING ENDING
DESCRIPTION BALANCE RECEIPTS DISBURSEMENTS BALANCE
Balance Per Bank - Bank of America $ 3,866,674.96 $ 101,623,100.37 $ 80,701,441.33 $ 24,788,334.00 Deposits in Transit 1,003,511.04 1,192,953.59 1,003,511.04 1,192,953.59 Outstanding Checks (1,517,177.64) 1,517,177.64 1,571,932.82 (1,571,932.82) Fiscal Agents 136,476,950.46 22,969,972.73 45,282,511.92 114,164,411.27 Developer Escrow Accounts 2,529,523.58 71,185.90 2,600,709.48 Investments
Chandler Investment- City Account 383,684,202.40 32,991,128.39 31,421,716.99 385,253,613.80 Chandler Investment -Pension Trust Fund 50,836,536.24 66,488.77 50,903,025.01 LAIF 33,286,334.24 29,600,000.00 22,600,000.00 40,286,334.24 Investments Subtotal 467,807,072.88 62,657,617.16 54,021,716.99 476,442,973.05 Change Fund 10,248.00 10,248.00
Returned Checks 19,512.93 27,351.45 36,491.48 10,372.90 Credit Card Reconciling Items- Fees (2,657.75) 2,657.75 2,428.46 (2,428.46) TOTAL $ 610,193,658.46 $ 190,062,016.59 $ 182,620,034.04 $ 617,635,641.01 * For informational purpose only
CITY OF CORONA
Receipts and Disbursements*
May 31, 2026
Docusign Envelope ID: 2429A573-1543-846B-83B9-340D0B322BE5
ENDING DEPOSITS OUTSTANDING MISCELLANEOUS RECONCILED
ACCOUNTS BANK BAL IN TRANSIT CHECKS RECONCILING ITEMS BALANCES LAIF 40,286,334.24 $ $ 40,286,334.24
Chandler Investment- City Account 385,253,613.80 $ $ 385,253,613.80 Chandler Investment -Pension Trust Fund 50,903,025.01 $ $ 50,903,025.01 Investment Total 476,442,973.05 476,442,973.05
General Account - Bank of America 24,288,475.41 1,092,815.12 (1,471,935.76) 7,944.44 23,917,299.21 Worker's Comp Account - Bank of America 499,858.59 100,138.47 (99,997.06) 500,000.00 Fiscal Agent Accounts 114,164,411.27 114,164,411.27
Escrow Account 2,529,523.58 71,185.90 2,600,709.48
Cashiers Change 10,248.00 10,248.00
BALANCE PER BOOKS OF CITY TREASURER
& FINANCE DIRECTOR $ 617,935,489.90 $ 1,264,139.49 $ (1,571,932.82) $ 7,944.44 $ 617,635,641.01 Subject to final audit
CITY OF CORONA
Cash and Investment Status Report
May 31, 2026
Docusign Envelope ID: 2429A573-1543-846B-83B9-340D0B322BE5 General Fund $ 226,313,442.88
Special Revenue Funds
Gas Tax 12,374,357.43
Measure A 19,523,472.09
Trip Reduction 2,394,353.00
Asset Forfeiture 398,840.38
Development 33,357,676.01
Residential Refuse/Recycling 163,602.70
Landscape and Streetlight Maintenance 32,350,013.01
Other Grants and Endowments 8,798,670.33
Public, Educ,Govt (PEG) 29,565.21 109,390,550.16
Debt Service Funds
Public Financing Authority 541.66 541.66
Capital Project Funds
Housing/Community Development (1,448,649.89)
Planned Local Drainage 272,880.20
Other Grants (16,017,119.86)
Public Facility Project (7,347,121.53)
Corona Housing Authority (9,379,628.88) 15,160,382.20
Enterprise Funds
Water Utility 87,299,542.94
Water Reclamation Utility 82,104,372.68
Transit (742,915.29)
Electric Utility 36,231,344.97
Airport 2,022,454.34 206,914,799.64
Internal Service Funds
Fleet Operations 1,646,397.13
Workers' Compensation 24,939,428.30
Liability Risk 2,562,973.39
Warehouse Services 933,187.49
Information Technology 38,031,259.82 7,949,273.51
Fiduciary Funds
AD & CFD Bond Funds 37,880,773.89
AB109 PACT -
Successor Agency 46,364,675.73 8,483,901.84
Total All Funds $ 617,635,641.01
Subject to final audit
CITY OF CORONA
Cash Balance By Fund
May 31, 2026
Docusign Envelope ID: 2429A573-1543-846B-83B9-340D0B322BE5
MARKET BOOK PERCENT OF
INVESTMENTS PAR VALUE VALUE VALUE PORTFOLIO
ABS 42,180,000.00 33,876,262.77 33,719,714.83 7.08%
Agency 6,500,000.00 6,493,231.17 6,480,115.00 1.36%
CMO 49,915,000.00 47,405,276.70 46,343,271.39 9.73%
Pension Trust 1,247,333.13 64,610,192.83 50,903,025.01 10.68% Receivable 1,003,609.48 1,003,609.48 1,003,609.48 0.21% Corporate 107,610,000.00 106,906,917.28 106,689,626.95 22.39% LAIF 40,286,334.24 40,286,334.24 40,286,334.24 8.46%
Money Market Fund FI 2,139,008.83 2,139,008.83 2,139,008.83 0.45% Municipal Bonds 4,395,000.00 4,434,357.23 4,418,161.65 0.93% Supranational 9,000,000.00 8,968,446.00 8,911,440.00 1.87% US Treasury 176,300,000.00 175,696,145.84 175,548,665.67 36.85% TOTAL PORTFOLIO $ 440,576,285.68 491,819,782.37 $ 100.00% 476,442,973.05 Subject to final audit
CITY OF CORONA
Investment Portfolio Report
May 31, 2026
Docusign Envelope ID: 2429A573-1543-846B-83B9-340D0B322BE5