TREASURER'S REPORT
CITY OF MENIFEE
MENIFEE CASH AND INVESTMENT PORTFOLIO
FINANCE As of August 31, 2025
CITY CASH
PERCENT
BEGINNING ENDING OF STATED
INSTITUTION ACCOUNT TYPE BALANCE DEPOSITS WITHDRAWALS BALANCE MARKET VALUE CITY CASH RATE US BANK CHECKING 8,514,910.04 $ 13,221,244.72 (16,794,018.85) $ 4,942,135.91 $ 4,942,135.91 97.10% 0.00% US BANK SAVINGS 47,895.45 3.66 47,899.11 $ 47,899.11 0.94% 0.09% un un un us un u
US BANK ASSET FORFEITURE 87,557.25 6.69 87,563.94 87,563.94 1.72% 0.09% CITY OF MENIFEE CASH ON HAND 12,300.00 12,300.00 12,300.00 0.24% 0.00% TOTAL CITY CASH 8,662,662.74 S 13.221.255.07 5 16.794,018.85) S 5,089,898.96 S 5,089,898.96 100.00%
CITY INVESTMENTS
PERCENT
OF AVG/STATED
BEGINNING DEPOSITS/ WITHDRAWALS/
ISSUER INVESTMENT TYPE/CATEGORY BALANCE PURCHASES SALES/MATURITIES ENDING BALANCE MARKET VALUE CITY CASH RATE CAMP Pool/Short -Term $ 88,117,519.78 323,599.28 (4,500,000.00) 83,941,119.06 $ 83,941,119.06 33.11% 4.40% LAIF Pool/Short -Term $ 36,264,441.01 SA tA 36,264,441.01 $ 36,264,441.01 14.31% 4.251% CHANDLER ASSET MGMT City Investments/Long-Term $ 132,917,675.84 2,122,329.75 $ (1,752,908.94) $ 133,287,096.65 $ 135,488,674.47 52.58% 3.628% TOTAL CITY INVESTMENTS $ 257.299,636.63 S 2,445,929.03 S _(6.252,908.94) S 253,492,656.72 $ 255,694,234.54 100.00% CASH & INVESTMENTS TOTAL S 265,962,299.37 $ 15,667,184.10 $ (23,046,927.79) S 258,582,555.68 S (7.379,743.69) INCREASE(DECREASE)
CASH HELD OUTSIDE OF CITY FUNDS
BEGINNING Average Yield for the
BALANCE DEPOSITS WITHDRAWALS ENDING BALANCE Month (Annualized) Wilmington Trust TRIP funds 38,858.81 $ 130,68 38,989.49 3.97% Wilmington Trust Streetlights funds 69,468.02 253.65 69,721.67 4.04% Wilmington Trust CFD 2019-1 Meadow Run funds 262,284.39 191,856.06 454,140.45 3.94% Wilmington Trust CFD 2020-1 McCall Mesa funds 1,997,287.10 733,060.75 2,730,347.85 3.94% Wilmington Trust CFD 2020-2 Del Oro funds 247,948.66 165,771.18 413,719.84 3.94% Wilmington Trust CFD 2021-1 Banner Park funds 4,848,802.35 528,782.35 5,377,584.70 3.94% Wilmington Trust CFD 2021-2 Sumac Ridge funds 972,471.07 354,117.15 1,326,588.22 3.94% Wilmington Trust CFD 2022-1 Quartz Ranch funds 7,813,654.78 658,912.11 (934,473.00) 7,538,093.89 3.94% Wilmington Trust CFD 2022-2 McLaughlin Village funds 5,170,202.12 (726,355.00) 4,443,847.12 3.99% Wilmington Trust CFD 2023-1 Rockport Ranch funds 13,102,108.73 510,838.37 13,612,947.10 4.02% Wilmington Trust CFD 2023-2 IA1 Cimarron Ridge funds 4,436,726.13 195,653.84 4,632,379.97 4.06% TOTAL CASH HELD BY TRUSTEE $ 33,789,610.04 $ 8,509,578.26 $ (1,660,828.00) 36,194,513.18 TOTAL CASH & INVESTMENTS INCLUDING CASH HELD BY TRUSTEE 294,777,068.86
RESERVE BALANCES & DAILY OPERATIONS
BEGINNING ENDING
TYPE PURPOSE BALANCE DEPOSITS WITHDRAWALS BALANCE
Committed Funds: Operating Reserve Stabilization 14,873,571.00 14,873,571.00 City Hall 4,750,000.00 4,750,000,00
McCall Blvd Proj Improvments 5,540,317.00 $ 5,540,317.00 Public Facilities 4,000,000.00 $ 4,000,000.00
Community Center 3,850,493.43 $ 3,850,493.43
Sub-Total 33,014,381.43 33,014,381.43
Assigned Funds: Economic Uncertainty 14,873,571.00 14,873,571.00 Fire Safety (AMR) 672,746.09 672,746.09
Rockport Ranch Mitigation
General Plan Update 1,269,497.81 1,269,497.91
Bradley Bridge
Encumbrances® 6,761,106.42 1,064,148.97 (251,766.22) 7,573,489.17 Technology Surcharge 807,297.18 807,297.18
Unfunded Liability 698,747.00 698,747.00
Fleet Replacement 1,000,000.00 1,000,000.00
Insurance SIR 500,000.00 500,000.00
Public Facilities 11,271,085.00 11,271,085.00
Fire Equipment 764,000.00 764,000.00
CIP 14-01: McCall Blvd/1-215 Project 1,200,000.00 1,200,000.00 Unassigned Funds: Reserved Cash Flow 9,915,714.00 $ 9,915,714.00 Sub-Total S. 49.733,764.50 S 1,064,148.97 (251,766.22)5 50,546,147.25 TOTAL RESERVED BALANCES 83,560,528.68
TOTAL BALANCE AVAILABLE FOR DAILY OPERATIONS (All Funds)* 175,022,027.00 * Reflects combined balance avallable for all funds. General Fund, including Quality of Life measure, the final unassigned fund balance as of 7/1/2024 was $9,057,183.23.
RESERVE BALANCES & DAILY OPERATIONS TOTAL 258,582,555.68 In compliance with the California Code Section 53646, as the City Treasurer of the City of Menifee, 1 hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months and that all investments are in compliance with the City's adopted investment Policy, I also certify that this report reflects all Gove enment Agency pooled investme s and bank balances. smiteray 10/6/25
Travis Hickey, City Treasurer