M E M O R A N D U M
September 16, 2026
TO: City Clerk
FROM: Bruce Foltz
Finance Director
SUBJECT: Monthly Fiscal Report, June 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 June 2026, subject to final audit.
Prepared By: Reviewed By:
_______________________________
Financial Analyst
______________________________
Accounting Supervisor
Respectfully submitted:
_______________________________ _______________________________ Finance Director Assistant City Manager
_______________________________
City Treasurer
Attachment
Docusign Envelope ID: A7233CF0-F493-8481-80F7-5CE474E27A3D
BEGINNING ENDING
DESCRIPTION BALANCE RECEIPTS DISBURSEMENTS BALANCE
Balance Per Bank - Bank of America $ 24,788,334.00 $ 76,470,729.35 $ 96,932,679.83 $ 4,326,383.52 Deposits in Transit 1,192,953.59 (2,622,328.89) 1,192,953.59 (2,622,328.89) Outstanding Checks (1,571,932.82) 1,770,362.45 (1,770,362.45) Fiscal Agents 114,164,411.27 913,674.36 117,961,591.17
Developer Escrow Accounts 2,600,709.48
1,571,932.82
4,710,854.26
2,600,709.48
Investments
Chandler Investment- City Account 385,253,613.80 36,688,029.76 39,011,727.71 382,929,915.85 Chandler Investment -Pension Trust Fund 50,903,025.01 1,033,698.90 51,936,723.91 LAIF 40,286,334.24 58,600,000.00 24,400,000.00 74,486,334.24 Investments Subtotal 476,442,973.05 96,321,728.66 63,411,727.71 509,352,974.00 Unrealized Investment Gain (Loss)1 12,887,743.20 12,887,743.20 Change Fund 10,248.00 10,248.00
Returned Checks 10,372.90 31,054.73 27,392.55 14,035.08 Credit Card Reconciling Items- Fees (2,428.46) 2,428.46 2,176.34 (2,176.34) TOTAL $ 617,635,641.01 $ 189,374,142.59 $ 164,250,966.83 $ 642,758,816.77 * For informational purpose only
CITY OF CORONA
Receipts and Disbursements*
June 30, 2026
Docusign Envelope ID: A7233CF0-F493-8481-80F7-5CE474E27A3D
ENDING DEPOSITS OUTSTANDING MISCELLANEOUS RECONCILED
ACCOUNTS BANK BAL IN TRANSIT CHECKS RECONCILING ITEMS BALANCES LAIF 74,486,334.24 $ $ 74,486,334.24
Chandler Investment- City Account 382,929,915.85 $ $ 382,929,915.85 Chandler Investment -Pension Trust Fund 51,936,723.91 $ $ 51,936,723.91 Investment Total 509,352,974.00 509,352,974.00
General Account - Bank of America 3,932,561.38 10,050,301.01 (1,661,427.01) 11,858.74 12,333,294.12 Worker's Comp Account - Bank of America 393,822.14 215,113.30 (108,935.44) 500,000.00 Fiscal Agent Accounts 117,961,591.17 117,961,591.17
Escrow Account 2,600,709.48 2,600,709.48
Cashiers Change 10,248.00 10,248.00
BALANCE PER BOOKS OF CITY TREASURER
& FINANCE DIRECTOR $ 634,251,906.17 $ 10,265,414.31 $ (1,770,362.45) $ 11,858.74 $ 642,758,816.77 Subject to final audit
CITY OF CORONA
Cash and Investment Status Report
June 30, 2026
Docusign Envelope ID: A7233CF0-F493-8481-80F7-5CE474E27A3D General Fund $ 242,313,613.04
Special Revenue Funds
Gas Tax 12,970,922.33
Measure A 18,096,628.12
Trip Reduction 2,408,896.88
Asset Forfeiture 392,701.71
Development 31,317,045.81
Residential Refuse/Recycling 122,816.15
Landscape and Streetlight Maintenance 31,894,453.09
Other Grants and Endowments 8,183,781.74
Public, Educ,Govt (PEG) 29,750.35 105,416,996.18
Debt Service Funds
Public Financing Authority 543.11 543.11
Capital Project Funds
Housing/Community Development (1,546,178.08)
Planned Local Drainage 231,404.14
Other Grants (16,233,800.26)
Public Facility Project (7,350,167.53)
Corona Housing Authority (9,661,325.78) 15,237,415.95
Enterprise Funds
Water Utility 88,399,565.97
Water Reclamation Utility 80,403,500.02
Transit 50,886.32
Electric Utility 37,070,043.40
Airport 2,000,674.71 207,924,670.42
Internal Service Funds
Fleet Operations 5,344,793.45
Workers' Compensation 25,359,834.17
Liability Risk 2,543,626.63
Warehouse Services 899,842.50
Information Technology 45,149,596.30 11,001,499.55
Fiduciary Funds
AD & CFD Bond Funds 37,979,443.36
AB109 PACT -
Successor Agency 51,614,723.50 13,635,280.14
Total All Funds $ 642,758,816.77
Subject to final audit
CITY OF CORONA
Cash Balance By Fund
June 30, 2026
Docusign Envelope ID: A7233CF0-F493-8481-80F7-5CE474E27A3D
MARKET BOOK PERCENT OF
INVESTMENTS PAR VALUE VALUE VALUE PORTFOLIO
ABS 44,360,000.00 34,848,743.75 34,747,350.65 6.82%
Agency 6,500,000.00 6,476,409.00 6,480,115.00 1.27%
CMO 54,185,000.00 50,925,539.81 49,933,211.98 9.80%
Pension Trust 1,204,090.70 64,354,341.70 51,936,723.91 10.20% Receivable 509,894.44 509,894.44 509,894.44 0.10%
Corporate 105,105,000.00 104,187,268.29 104,426,278.60 20.50% LAIF 74,486,334.24 74,486,334.24 74,486,334.24 14.62%
Money Market Fund FI 1,654,192.01 1,654,192.01 1,654,192.01 0.32% Municipal Bonds 4,395,000.00 4,415,181.84 4,418,161.65 0.87% Supranational 9,000,000.00 8,941,594.50 8,911,440.00 1.75% US Treasury 172,550,000.00 171,525,209.75 171,849,271.53 33.74% TOTAL PORTFOLIO $ 473,949,511.39 522,324,709.33 $ 100.00% 509,352,974.00 Subject to final audit
CITY OF CORONA
Investment Portfolio Report
June 30, 2026
Docusign Envelope ID: A7233CF0-F493-8481-80F7-5CE474E27A3D