City Council Chambers
29844 Haun Road
Menifee, CA 92586
Ricky Estrada, Mayor
Bob Karwin, District 1
Ben Diederich, District 2
Dan Temple, District 3
Dean Deines, District 4
AGENDA
Menifee City Council
Regular Meeting Agenda
Wednesday, November 19, 2025
6:00 PM Regular Meeting
Armando G. Villa, City Manager
Jeffrey T. Melching, City Attorney
Stephanie Roseen, City Clerk
REGULAR MEETING (6:00 PM)
1. CALL TO ORDER
2. ROLL CALL
3. WORDS OF INSPIRATION
3.1. Planning Commissioner – Tammy Ramirez
4. PLEDGE OF ALLEGIANCE
5. PRESENTATIONS
5.1. Citizen of the Month – Orlando Alonso
5.2. Waste Management Presentation America Recycles Day
5.3. Police Department Quarterly Update
5.4. Community Services Update
6. AGENDA APPROVAL OR MODIFICATIONS
7. PUBLIC COMMENTS (NONAGENDA ITEMS)
This is the time for members of the public to address the Council about items which are NOT listed on the agenda. The Ralph M. Brown Act limits the Council’s ability to respon d to comments on nonagendized matters at the time such comments are made. Each speaker will be limited to three minutes on any single item.
8. COUNCILMEMBER UPDATES AND COMMENTS
9. APPROVAL OF MINUTES
9.1 November 5, 2025 Meeting Minutes
10. CONSENT CALENDAR
All matters on the Consent Calendar are to be approved in one motion unless a Councilmember requests a separate action on a specific item on the Consent Calendar. If an item is removed from the Consent Calendar, it will be discussed individually and acted upon separately. Unless otherwise directed by a member of the City Council, the vote on ordinance adoptions will reflect the prior action of each Councilmember when the ordinance was introduced. However, if a Councilmember is not present at the City Council meeting, their vote will be reflected as absent.
10.1 Waiver of Reading
RECOMMENDED ACTION
1. Waive the reading in full of any and all Ordinances listed on this agenda and provide that they be read by title only.
10.2 Warrant Register
RECOMMENDED ACTION
1. Ratify and approve the Voucher Lists dated 10/17/2025 and 10/24/2025, the Payroll Register/Other EFTs dated 10/15/2024 and 10/24/2024 and the City Credit Card payment summary for the period 9/1/2025 to 9/30/2025, which have a total budgetary impact of $3,793,841.46.
10.3 Treasurer's Report September 2025
RECOMMENDED ACTION
1. Receive and file the Quarterly Treasurer’s Report as of September 30, 2025.
10.4 Monthly Public Safety Reports
RECOMMENDED ACTION
1. Receive and file the Public Safety Reports for September 2025.
10.5 Second Reading and Adoption of an Ordinance Prohibiting Certain Commercial Vehicle Parking on City Streets and Highways
RECOMMENDED ACTION
1. Adopt an ordinance amending Menifee Municipal Code Title 12, Section
12.20.140, to prohibit certain commercial vehicle parking on City streets and highways.
10.6 Second Reading and Adoption of an Ordinance Approving Amendment No. 1 to the Legado Specific Plan Development Agreement
RECOMMENDED ACTION
1. Adopt an ordinance approving Amendment No. 1 to the Development Agreement with BLC Fleming, LLC and Lennar Homes of California, LLC for the Legado Specific Plan, located south of Rouse Road, west of Antelope Road, north of Chambers Avenue and east of Encanto Drive.
10.7 Regional Early Action Planning 2.0 Grant
RECOMMENDED ACTION
1. Accept the Regional Early Action Planning 2.0 Grant from the Western Riverside Council of Governments (WRCOG) in an amount nottoexceed of $20,000 for the PermitReady Accessory Dwelling Unit Plans Update; and
2. Adopt a budget amendment resolution amending the Fiscal Year (FY) 2025/26 budget, appropriating $20,000 of grant funds in revenue and expenditures; and
3. Authorize the City Manager or his designee to execute all other necessary grantrelated documents thereof to receive the Regional Early Action Planning
2.0 Grant.
10.8 RightofWay Contract with PHH Real Estate, LLC for the Acquisition of Real Property for the McCall Boulevard Widening Project
RECOMMENDED ACTION
1. Approve and authorize the City Manager to execute a RightofWay Contract, and all other necessary related documents thereof, with PHH Real Estate, LLC, for a portion of real property identified as Assessor Parcel Number 333080 028, for the McCall Boulevard Widening – Oakhurst Avenue to Junipero Road Project, Capital Improvement Program (CIP) Project No. 2203, for a total amount nottoexceed $69,762.
10.9 RightofWay Contract with McCall Senior 37, LLC for the Acquisition of Real Property for the Valley Boulevard Widening Project
RECOMMENDED ACTION
1. Approve and authorize the City Manager to execute a RightofWay Contract with McCall Senior 37, LLC, for the purchase of real property identified as Assessor Parcel Number 335080013 for the Valley Boulevard Widening and Missing Links Project, Capital Improvement Program (CIP) Project No. 2202, for a total amount nottoexceed $206,000; and
2. Authorize the City Manager or his designee to execute all other necessary related documents thereof to acquire the Property and the Finance Department to issue payment associated with escrow fees and closing costs for a total amount nottoexceed $20,600; and
3. Adopt a budget amendment resolution appropriating $444,358 in expenditures within the Capital Projects Fund 4320 to the Project account to support the Project’s current and anticipated RightofWay acquisition needs.
10.10 Street Name Confirmation for Sweetwater Canyon Road RECOMMENDED ACTION
1. Adopt a resolution to approve the existing street name of Sweetwater Canyon Road as the official street name, located south of Scott Road and approximately .85 miles west of Haun Road.
10.11 Parcel Map 39197 for Financing Purposes for Menifee Valley Specific Plan by Minor Ranch LLC
RECOMMENDED ACTION
1. Approve and authorize the filing of Parcel Map 39197 for financing purposes for Menifee Valley Specific Plan, by Minor Ranch LLC, located west of Briggs Road, south of McLaughlin Road, and north of Matthews Road; and
2. Approve and authorize the City Manager to execute an agreement to guarantee completion of the survey monuments associated with Parcel Map 39197.
10.12 Notice of Completion and Acceptance for the Krikorian Entertainment Complex Demolition and Site Clearance Project
RECOMMENDED ACTION
1. Accept the completed demolition and site clearance of the Krikorian Entertainment Complex located at 27387, 27459, and 27483 Newport Road; and
2. Authorize the City Clerk to file a Notice of Completion with the Riverside County Recorder’s Office.
11. PUBLIC HEARING ITEMS
11.1 Second Reading and Adoption of an Ordinance Adopting by Reference the 2025 California Fire and California WildlandUrban Interface Codes RECOMMENDED ACTION
1. Adopt an ordinance repealing and replacing Chapter 8.20 of the Menifee Municipal Code (MMC) and adopting by reference the 2025 California Fire Code and adding Chapter 8.21 to the MMC and adopting by reference the 2025 California WildlandUrban Interface Code, including the Model Codes with appendices and amendments related thereto, all of which comprise the Fire and WildlandUrban Interface Code of the City of Menifee.
12. DISCUSSION ITEMS NONE
13. CITY ATTORNEY REPORTS
14. CITY MANAGER REPORTS
15. FUTURE AGENDA REQUESTS FROM COUNCIL MEMBERS
> Naming of Bridge Over Salt Creek – Bradley Rd. Veterans Memorial Bridge (Temple, February 5, 2025) Target Date: December 2025
> Menifee Welcome Monuments (Diederich, March 5, 2025)
Target Date: Spring 2026
> Evaluation of a Menifee Charitable Organization (Estrada, April 16, 2025) Target Date: Spring 2026
> Feasibility of a Regional Sports Park (Diederich, May 7, 2025) Target Date: December 2025
> QUIMBY Fee Amendment Options (Estrada, July 16, 2025) Target Date: Spring 2026
16. ADJOURN
Decorum Policy Notes
The Council anticipates and encourages public participation at its Council meeting, both on agenda items and during the public comments period. Please turn your cell phones off, refrain from talking in the audience or outbursts that may be disruptive. We encourage participation and ask for a mutual respect for the proceedings.
Staff Reports
Materials related to an item on this agenda, including those submitted to the City Council after distribution of the agenda packet, are available for public inspection by contacting the City Clerk Department, at (951) 6726777 or by coming into City Hall located at 29844 Haun Road, Menifee, CA, 92586 during normal business hours.
Compliance with the Americans with Disabilities Act
If you need special assistance to participate in this meeting, you should contact the City Clerk Department at (951) 6726777 or by coming into City Hall located at 29844 Haun Road, Menifee, CA, 92586 during normal business hours. Notification 72 hours prior to the meeting will enable the City to make reasonable arrangements to assure accessibility to this meeting.
Affidavit of the Posting
I, Stephanie Roseen, do hereby certify, under penalty of perjury, that the November 19, 2025 City Council meeting agenda was posted at least 72 hours prior to the meeting in the following locations per Cal. Gov.
Code, § 54954.2, subd. (a)(1): Menifee City Hall, 29844 Haun Road, Kay Ceniceros Community Center, 29995 Evans Road, and the City of Menifee website.
Menifee Mayor and City Council
November 19, 2025
Page
1 of 376
City Council Chambers
29844 Haun Road
Menifee, CA 92586
Ricky Estrada, Mayor
Bob Karwin, District 1
Ben Diederich, District 2
Dan Temple, District 3
Dean Deines, District 4
AGENDA
Menifee City Council
Regular Meeting Agenda
Wednesday, November 19, 2025
6:00 PM Regular Meeting
Armando G. Villa, City Manager
Jeffrey T. Melching, City Attorney
Stephanie Roseen, City Clerk
REGULAR MEETING (6:00 PM)
1. CALL TO ORDER
2. ROLL CALL
3. WORDS OF INSPIRATION
3.1. Planning Commissioner – Tammy Ramirez
4. PLEDGE OF ALLEGIANCE
5. PRESENTATIONS
5.1. Citizen of the Month – Orlando Alonso
5.2. Waste Management Presentation America Recycles Day
5.3. Police Department Quarterly Update
5.4. Community Services Update
6. AGENDA APPROVAL OR MODIFICATIONS
7. PUBLIC COMMENTS (NONAGENDA ITEMS)
This is the time for members of the public to address the Council about items which are NOT listed on the agenda. The Ralph M. Brown Act limits the Council’s ability to respon d to comments on nonagendized matters at the time such comments are made. Each speaker will be limited to three minutes on any single item.
8. COUNCILMEMBER UPDATES AND COMMENTS
9. APPROVAL OF MINUTES
9.1 November 5, 2025 Meeting Minutes
10. CONSENT CALENDAR
All matters on the Consent Calendar are to be approved in one motion unless a Councilmember requests a separate action on a specific item on the Consent Calendar. If an item is removed from the Consent Calendar, it will be discussed individually and acted upon separately. Unless otherwise directed by a member of the City Council, the vote on ordinance adoptions will reflect the prior action of each Councilmember when the ordinance was introduced. However, if a Councilmember is not present at the City Council meeting, their vote will be reflected as absent.
10.1 Waiver of Reading
RECOMMENDED ACTION
1. Waive the reading in full of any and all Ordinances listed on this agenda and provide that they be read by title only.
10.2 Warrant Register
RECOMMENDED ACTION
1. Ratify and approve the Voucher Lists dated 10/17/2025 and 10/24/2025, the Payroll Register/Other EFTs dated 10/15/2024 and 10/24/2024 and the City Credit Card payment summary for the period 9/1/2025 to 9/30/2025, which have a total budgetary impact of $3,793,841.46.
10.3 Treasurer's Report September 2025
RECOMMENDED ACTION
1. Receive and file the Quarterly Treasurer’s Report as of September 30, 2025.
10.4 Monthly Public Safety Reports
RECOMMENDED ACTION
1. Receive and file the Public Safety Reports for September 2025.
10.5 Second Reading and Adoption of an Ordinance Prohibiting Certain Commercial Vehicle Parking on City Streets and Highways
RECOMMENDED ACTION
1. Adopt an ordinance amending Menifee Municipal Code Title 12, Section
12.20.140, to prohibit certain commercial vehicle parking on City streets and highways.
10.6 Second Reading and Adoption of an Ordinance Approving Amendment No. 1 to the Legado Specific Plan Development Agreement
RECOMMENDED ACTION
1. Adopt an ordinance approving Amendment No. 1 to the Development Agreement with BLC Fleming, LLC and Lennar Homes of California, LLC for the Legado Specific Plan, located south of Rouse Road, west of Antelope Road, north of Chambers Avenue and east of Encanto Drive.
10.7 Regional Early Action Planning 2.0 Grant
RECOMMENDED ACTION
1. Accept the Regional Early Action Planning 2.0 Grant from the Western Riverside Council of Governments (WRCOG) in an amount nottoexceed of $20,000 for the PermitReady Accessory Dwelling Unit Plans Update; and
2. Adopt a budget amendment resolution amending the Fiscal Year (FY) 2025/26 budget, appropriating $20,000 of grant funds in revenue and expenditures; and
3. Authorize the City Manager or his designee to execute all other necessary grantrelated documents thereof to receive the Regional Early Action Planning
2.0 Grant.
10.8 RightofWay Contract with PHH Real Estate, LLC for the Acquisition of Real Property for the McCall Boulevard Widening Project
RECOMMENDED ACTION
1. Approve and authorize the City Manager to execute a RightofWay Contract, and all other necessary related documents thereof, with PHH Real Estate, LLC, for a portion of real property identified as Assessor Parcel Number 333080 028, for the McCall Boulevard Widening – Oakhurst Avenue to Junipero Road Project, Capital Improvement Program (CIP) Project No. 2203, for a total amount nottoexceed $69,762.
10.9 RightofWay Contract with McCall Senior 37, LLC for the Acquisition of Real Property for the Valley Boulevard Widening Project
RECOMMENDED ACTION
1. Approve and authorize the City Manager to execute a RightofWay Contract with McCall Senior 37, LLC, for the purchase of real property identified as Assessor Parcel Number 335080013 for the Valley Boulevard Widening and Missing Links Project, Capital Improvement Program (CIP) Project No. 2202, for a total amount nottoexceed $206,000; and
2. Authorize the City Manager or his designee to execute all other necessary related documents thereof to acquire the Property and the Finance Department to issue payment associated with escrow fees and closing costs for a total amount nottoexceed $20,600; and
3. Adopt a budget amendment resolution appropriating $444,358 in expenditures within the Capital Projects Fund 4320 to the Project account to support the Project’s current and anticipated RightofWay acquisition needs.
10.10 Street Name Confirmation for Sweetwater Canyon Road RECOMMENDED ACTION
1. Adopt a resolution to approve the existing street name of Sweetwater Canyon Road as the official street name, located south of Scott Road and approximately .85 miles west of Haun Road.
10.11 Parcel Map 39197 for Financing Purposes for Menifee Valley Specific Plan by Minor Ranch LLC
RECOMMENDED ACTION
1. Approve and authorize the filing of Parcel Map 39197 for financing purposes for Menifee Valley Specific Plan, by Minor Ranch LLC, located west of Briggs Road, south of McLaughlin Road, and north of Matthews Road; and
2. Approve and authorize the City Manager to execute an agreement to guarantee completion of the survey monuments associated with Parcel Map 39197.
10.12 Notice of Completion and Acceptance for the Krikorian Entertainment Complex Demolition and Site Clearance Project
RECOMMENDED ACTION
1. Accept the completed demolition and site clearance of the Krikorian Entertainment Complex located at 27387, 27459, and 27483 Newport Road; and
2. Authorize the City Clerk to file a Notice of Completion with the Riverside County Recorder’s Office.
11. PUBLIC HEARING ITEMS
11.1 Second Reading and Adoption of an Ordinance Adopting by Reference the 2025 California Fire and California WildlandUrban Interface Codes RECOMMENDED ACTION
1. Adopt an ordinance repealing and replacing Chapter 8.20 of the Menifee Municipal Code (MMC) and adopting by reference the 2025 California Fire Code and adding Chapter 8.21 to the MMC and adopting by reference the 2025 California WildlandUrban Interface Code, including the Model Codes with appendices and amendments related thereto, all of which comprise the Fire and WildlandUrban Interface Code of the City of Menifee.
12. DISCUSSION ITEMS NONE
13. CITY ATTORNEY REPORTS
14. CITY MANAGER REPORTS
15. FUTURE AGENDA REQUESTS FROM COUNCIL MEMBERS
> Naming of Bridge Over Salt Creek – Bradley Rd. Veterans Memorial Bridge (Temple, February 5, 2025) Target Date: December 2025
> Menifee Welcome Monuments (Diederich, March 5, 2025)
Target Date: Spring 2026
> Evaluation of a Menifee Charitable Organization (Estrada, April 16, 2025) Target Date: Spring 2026
> Feasibility of a Regional Sports Park (Diederich, May 7, 2025) Target Date: December 2025
> QUIMBY Fee Amendment Options (Estrada, July 16, 2025) Target Date: Spring 2026
16. ADJOURN
Decorum Policy Notes
The Council anticipates and encourages public participation at its Council meeting, both on agenda items and during the public comments period. Please turn your cell phones off, refrain from talking in the audience or outbursts that may be disruptive. We encourage participation and ask for a mutual respect for the proceedings.
Staff Reports
Materials related to an item on this agenda, including those submitted to the City Council after distribution of the agenda packet, are available for public inspection by contacting the City Clerk Department, at (951) 6726777 or by coming into City Hall located at 29844 Haun Road, Menifee, CA, 92586 during normal business hours.
Compliance with the Americans with Disabilities Act
If you need special assistance to participate in this meeting, you should contact the City Clerk Department at (951) 6726777 or by coming into City Hall located at 29844 Haun Road, Menifee, CA, 92586 during normal business hours. Notification 72 hours prior to the meeting will enable the City to make reasonable arrangements to assure accessibility to this meeting.
Affidavit of the Posting
I, Stephanie Roseen, do hereby certify, under penalty of perjury, that the November 19, 2025 City Council meeting agenda was posted at least 72 hours prior to the meeting in the following locations per Cal. Gov.
Code, § 54954.2, subd. (a)(1): Menifee City Hall, 29844 Haun Road, Kay Ceniceros Community Center, 29995 Evans Road, and the City of Menifee website.
Menifee Mayor and City Council
November 19, 2025
Page
2 of 376
City Council Chambers
29844 Haun Road
Menifee, CA 92586
Ricky Estrada, Mayor
Bob Karwin, District 1
Ben Diederich, District 2
Dan Temple, District 3
Dean Deines, District 4
AGENDA
Menifee City Council
Regular Meeting Agenda
Wednesday, November 19, 2025
6:00 PM Regular Meeting
Armando G. Villa, City Manager
Jeffrey T. Melching, City Attorney
Stephanie Roseen, City Clerk
REGULAR MEETING (6:00 PM)
1. CALL TO ORDER
2. ROLL CALL
3. WORDS OF INSPIRATION
3.1. Planning Commissioner – Tammy Ramirez
4. PLEDGE OF ALLEGIANCE
5. PRESENTATIONS
5.1. Citizen of the Month – Orlando Alonso
5.2. Waste Management Presentation America Recycles Day
5.3. Police Department Quarterly Update
5.4. Community Services Update
6. AGENDA APPROVAL OR MODIFICATIONS
7. PUBLIC COMMENTS (NONAGENDA ITEMS)
This is the time for members of the public to address the Council about items which are NOT listed on the agenda. The Ralph M. Brown Act limits the Council’s ability to respon d to comments on nonagendized matters at the time such comments are made. Each speaker will be limited to three minutes on any single item.
8. COUNCILMEMBER UPDATES AND COMMENTS
9. APPROVAL OF MINUTES
9.1 November 5, 2025 Meeting Minutes
10. CONSENT CALENDAR
All matters on the Consent Calendar are to be approved in one motion unless a Councilmember requests a separate action on a specific item on the Consent Calendar. If an item is removed from the Consent Calendar, it will be discussed individually and acted upon separately. Unless otherwise directed by a member of the City Council, the vote on ordinance adoptions will reflect the prior action of each Councilmember when the ordinance was introduced. However, if a Councilmember is not present at the City Council meeting, their vote will be reflected as absent.
10.1 Waiver of Reading
RECOMMENDED ACTION
1. Waive the reading in full of any and all Ordinances listed on this agenda and provide that they be read by title only.
10.2 Warrant Register
RECOMMENDED ACTION
1. Ratify and approve the Voucher Lists dated 10/17/2025 and 10/24/2025, the Payroll Register/Other EFTs dated 10/15/2024 and 10/24/2024 and the City Credit Card payment summary for the period 9/1/2025 to 9/30/2025, which have a total budgetary impact of $3,793,841.46.
10.3 Treasurer's Report September 2025
RECOMMENDED ACTION
1. Receive and file the Quarterly Treasurer’s Report as of September 30, 2025.
10.4 Monthly Public Safety Reports
RECOMMENDED ACTION
1. Receive and file the Public Safety Reports for September 2025.
10.5 Second Reading and Adoption of an Ordinance Prohibiting Certain Commercial Vehicle Parking on City Streets and Highways
RECOMMENDED ACTION
1. Adopt an ordinance amending Menifee Municipal Code Title 12, Section
12.20.140, to prohibit certain commercial vehicle parking on City streets and highways.
10.6 Second Reading and Adoption of an Ordinance Approving Amendment No. 1 to the Legado Specific Plan Development Agreement
RECOMMENDED ACTION
1. Adopt an ordinance approving Amendment No. 1 to the Development Agreement with BLC Fleming, LLC and Lennar Homes of California, LLC for the Legado Specific Plan, located south of Rouse Road, west of Antelope Road, north of Chambers Avenue and east of Encanto Drive.
10.7 Regional Early Action Planning 2.0 Grant
RECOMMENDED ACTION
1. Accept the Regional Early Action Planning 2.0 Grant from the Western Riverside Council of Governments (WRCOG) in an amount nottoexceed of $20,000 for the PermitReady Accessory Dwelling Unit Plans Update; and
2. Adopt a budget amendment resolution amending the Fiscal Year (FY) 2025/26 budget, appropriating $20,000 of grant funds in revenue and expenditures; and
3. Authorize the City Manager or his designee to execute all other necessary grantrelated documents thereof to receive the Regional Early Action Planning
2.0 Grant.
10.8 RightofWay Contract with PHH Real Estate, LLC for the Acquisition of Real Property for the McCall Boulevard Widening Project
RECOMMENDED ACTION
1. Approve and authorize the City Manager to execute a RightofWay Contract, and all other necessary related documents thereof, with PHH Real Estate, LLC, for a portion of real property identified as Assessor Parcel Number 333080 028, for the McCall Boulevard Widening – Oakhurst Avenue to Junipero Road Project, Capital Improvement Program (CIP) Project No. 2203, for a total amount nottoexceed $69,762.
10.9 RightofWay Contract with McCall Senior 37, LLC for the Acquisition of Real Property for the Valley Boulevard Widening Project
RECOMMENDED ACTION
1. Approve and authorize the City Manager to execute a RightofWay Contract with McCall Senior 37, LLC, for the purchase of real property identified as Assessor Parcel Number 335080013 for the Valley Boulevard Widening and Missing Links Project, Capital Improvement Program (CIP) Project No. 2202, for a total amount nottoexceed $206,000; and
2. Authorize the City Manager or his designee to execute all other necessary related documents thereof to acquire the Property and the Finance Department to issue payment associated with escrow fees and closing costs for a total amount nottoexceed $20,600; and
3. Adopt a budget amendment resolution appropriating $444,358 in expenditures within the Capital Projects Fund 4320 to the Project account to support the Project’s current and anticipated RightofWay acquisition needs.
10.10 Street Name Confirmation for Sweetwater Canyon Road RECOMMENDED ACTION
1. Adopt a resolution to approve the existing street name of Sweetwater Canyon Road as the official street name, located south of Scott Road and approximately .85 miles west of Haun Road.
10.11 Parcel Map 39197 for Financing Purposes for Menifee Valley Specific Plan by Minor Ranch LLC
RECOMMENDED ACTION
1. Approve and authorize the filing of Parcel Map 39197 for financing purposes for Menifee Valley Specific Plan, by Minor Ranch LLC, located west of Briggs Road, south of McLaughlin Road, and north of Matthews Road; and
2. Approve and authorize the City Manager to execute an agreement to guarantee completion of the survey monuments associated with Parcel Map 39197.
10.12 Notice of Completion and Acceptance for the Krikorian Entertainment Complex Demolition and Site Clearance Project
RECOMMENDED ACTION
1. Accept the completed demolition and site clearance of the Krikorian Entertainment Complex located at 27387, 27459, and 27483 Newport Road; and
2. Authorize the City Clerk to file a Notice of Completion with the Riverside County Recorder’s Office.
11. PUBLIC HEARING ITEMS
11.1 Second Reading and Adoption of an Ordinance Adopting by Reference the 2025 California Fire and California WildlandUrban Interface Codes RECOMMENDED ACTION
1. Adopt an ordinance repealing and replacing Chapter 8.20 of the Menifee Municipal Code (MMC) and adopting by reference the 2025 California Fire Code and adding Chapter 8.21 to the MMC and adopting by reference the 2025 California WildlandUrban Interface Code, including the Model Codes with appendices and amendments related thereto, all of which comprise the Fire and WildlandUrban Interface Code of the City of Menifee.
12. DISCUSSION ITEMS NONE
13. CITY ATTORNEY REPORTS
14. CITY MANAGER REPORTS
15. FUTURE AGENDA REQUESTS FROM COUNCIL MEMBERS
> Naming of Bridge Over Salt Creek – Bradley Rd. Veterans Memorial Bridge (Temple, February 5, 2025) Target Date: December 2025
> Menifee Welcome Monuments (Diederich, March 5, 2025)
Target Date: Spring 2026
> Evaluation of a Menifee Charitable Organization (Estrada, April 16, 2025) Target Date: Spring 2026
> Feasibility of a Regional Sports Park (Diederich, May 7, 2025) Target Date: December 2025
> QUIMBY Fee Amendment Options (Estrada, July 16, 2025) Target Date: Spring 2026
16. ADJOURN
Decorum Policy Notes
The Council anticipates and encourages public participation at its Council meeting, both on agenda items and during the public comments period. Please turn your cell phones off, refrain from talking in the audience or outbursts that may be disruptive. We encourage participation and ask for a mutual respect for the proceedings.
Staff Reports
Materials related to an item on this agenda, including those submitted to the City Council after distribution of the agenda packet, are available for public inspection by contacting the City Clerk Department, at (951) 6726777 or by coming into City Hall located at 29844 Haun Road, Menifee, CA, 92586 during normal business hours.
Compliance with the Americans with Disabilities Act
If you need special assistance to participate in this meeting, you should contact the City Clerk Department at (951) 6726777 or by coming into City Hall located at 29844 Haun Road, Menifee, CA, 92586 during normal business hours. Notification 72 hours prior to the meeting will enable the City to make reasonable arrangements to assure accessibility to this meeting.
Affidavit of the Posting
I, Stephanie Roseen, do hereby certify, under penalty of perjury, that the November 19, 2025 City Council meeting agenda was posted at least 72 hours prior to the meeting in the following locations per Cal. Gov.
Code, § 54954.2, subd. (a)(1): Menifee City Hall, 29844 Haun Road, Kay Ceniceros Community Center, 29995 Evans Road, and the City of Menifee website.
Menifee Mayor and City Council
November 19, 2025
Page
3 of 376
City Council Chambers
29844 Haun Road
Menifee, CA 92586
Ricky Estrada, Mayor
Bob Karwin, District 1
Ben Diederich, District 2
Dan Temple, District 3
Dean Deines, District 4
AGENDA
Menifee City Council
Regular Meeting Agenda
Wednesday, November 19, 2025
6:00 PM Regular Meeting
Armando G. Villa, City Manager
Jeffrey T. Melching, City Attorney
Stephanie Roseen, City Clerk
REGULAR MEETING (6:00 PM)
1. CALL TO ORDER
2. ROLL CALL
3. WORDS OF INSPIRATION
3.1. Planning Commissioner – Tammy Ramirez
4. PLEDGE OF ALLEGIANCE
5. PRESENTATIONS
5.1. Citizen of the Month – Orlando Alonso
5.2. Waste Management Presentation America Recycles Day
5.3. Police Department Quarterly Update
5.4. Community Services Update
6. AGENDA APPROVAL OR MODIFICATIONS
7. PUBLIC COMMENTS (NONAGENDA ITEMS)
This is the time for members of the public to address the Council about items which are NOT listed on the agenda. The Ralph M. Brown Act limits the Council’s ability to respon d to comments on nonagendized matters at the time such comments are made. Each speaker will be limited to three minutes on any single item.
8. COUNCILMEMBER UPDATES AND COMMENTS
9. APPROVAL OF MINUTES
9.1 November 5, 2025 Meeting Minutes
10. CONSENT CALENDAR
All matters on the Consent Calendar are to be approved in one motion unless a Councilmember requests a separate action on a specific item on the Consent Calendar. If an item is removed from the Consent Calendar, it will be discussed individually and acted upon separately. Unless otherwise directed by a member of the City Council, the vote on ordinance adoptions will reflect the prior action of each Councilmember when the ordinance was introduced. However, if a Councilmember is not present at the City Council meeting, their vote will be reflected as absent.
10.1 Waiver of Reading
RECOMMENDED ACTION
1. Waive the reading in full of any and all Ordinances listed on this agenda and provide that they be read by title only.
10.2 Warrant Register
RECOMMENDED ACTION
1. Ratify and approve the Voucher Lists dated 10/17/2025 and 10/24/2025, the Payroll Register/Other EFTs dated 10/15/2024 and 10/24/2024 and the City Credit Card payment summary for the period 9/1/2025 to 9/30/2025, which have a total budgetary impact of $3,793,841.46.
10.3 Treasurer's Report September 2025
RECOMMENDED ACTION
1. Receive and file the Quarterly Treasurer’s Report as of September 30, 2025.
10.4 Monthly Public Safety Reports
RECOMMENDED ACTION
1. Receive and file the Public Safety Reports for September 2025.
10.5 Second Reading and Adoption of an Ordinance Prohibiting Certain Commercial Vehicle Parking on City Streets and Highways
RECOMMENDED ACTION
1. Adopt an ordinance amending Menifee Municipal Code Title 12, Section
12.20.140, to prohibit certain commercial vehicle parking on City streets and highways.
10.6 Second Reading and Adoption of an Ordinance Approving Amendment No. 1 to the Legado Specific Plan Development Agreement
RECOMMENDED ACTION
1. Adopt an ordinance approving Amendment No. 1 to the Development Agreement with BLC Fleming, LLC and Lennar Homes of California, LLC for the Legado Specific Plan, located south of Rouse Road, west of Antelope Road, north of Chambers Avenue and east of Encanto Drive.
10.7 Regional Early Action Planning 2.0 Grant
RECOMMENDED ACTION
1. Accept the Regional Early Action Planning 2.0 Grant from the Western Riverside Council of Governments (WRCOG) in an amount nottoexceed of $20,000 for the PermitReady Accessory Dwelling Unit Plans Update; and
2. Adopt a budget amendment resolution amending the Fiscal Year (FY) 2025/26 budget, appropriating $20,000 of grant funds in revenue and expenditures; and
3. Authorize the City Manager or his designee to execute all other necessary grantrelated documents thereof to receive the Regional Early Action Planning
2.0 Grant.
10.8 RightofWay Contract with PHH Real Estate, LLC for the Acquisition of Real Property for the McCall Boulevard Widening Project
RECOMMENDED ACTION
1. Approve and authorize the City Manager to execute a RightofWay Contract, and all other necessary related documents thereof, with PHH Real Estate, LLC, for a portion of real property identified as Assessor Parcel Number 333080 028, for the McCall Boulevard Widening – Oakhurst Avenue to Junipero Road Project, Capital Improvement Program (CIP) Project No. 2203, for a total amount nottoexceed $69,762.
10.9 RightofWay Contract with McCall Senior 37, LLC for the Acquisition of Real Property for the Valley Boulevard Widening Project
RECOMMENDED ACTION
1. Approve and authorize the City Manager to execute a RightofWay Contract with McCall Senior 37, LLC, for the purchase of real property identified as Assessor Parcel Number 335080013 for the Valley Boulevard Widening and Missing Links Project, Capital Improvement Program (CIP) Project No. 2202, for a total amount nottoexceed $206,000; and
2. Authorize the City Manager or his designee to execute all other necessary related documents thereof to acquire the Property and the Finance Department to issue payment associated with escrow fees and closing costs for a total amount nottoexceed $20,600; and
3. Adopt a budget amendment resolution appropriating $444,358 in expenditures within the Capital Projects Fund 4320 to the Project account to support the Project’s current and anticipated RightofWay acquisition needs.
10.10 Street Name Confirmation for Sweetwater Canyon Road RECOMMENDED ACTION
1. Adopt a resolution to approve the existing street name of Sweetwater Canyon Road as the official street name, located south of Scott Road and approximately .85 miles west of Haun Road.
10.11 Parcel Map 39197 for Financing Purposes for Menifee Valley Specific Plan by Minor Ranch LLC
RECOMMENDED ACTION
1. Approve and authorize the filing of Parcel Map 39197 for financing purposes for Menifee Valley Specific Plan, by Minor Ranch LLC, located west of Briggs Road, south of McLaughlin Road, and north of Matthews Road; and
2. Approve and authorize the City Manager to execute an agreement to guarantee completion of the survey monuments associated with Parcel Map 39197.
10.12 Notice of Completion and Acceptance for the Krikorian Entertainment Complex Demolition and Site Clearance Project
RECOMMENDED ACTION
1. Accept the completed demolition and site clearance of the Krikorian Entertainment Complex located at 27387, 27459, and 27483 Newport Road; and
2. Authorize the City Clerk to file a Notice of Completion with the Riverside County Recorder’s Office.
11. PUBLIC HEARING ITEMS
11.1 Second Reading and Adoption of an Ordinance Adopting by Reference the 2025 California Fire and California WildlandUrban Interface Codes RECOMMENDED ACTION
1. Adopt an ordinance repealing and replacing Chapter 8.20 of the Menifee Municipal Code (MMC) and adopting by reference the 2025 California Fire Code and adding Chapter 8.21 to the MMC and adopting by reference the 2025 California WildlandUrban Interface Code, including the Model Codes with appendices and amendments related thereto, all of which comprise the Fire and WildlandUrban Interface Code of the City of Menifee.
12. DISCUSSION ITEMS NONE
13. CITY ATTORNEY REPORTS
14. CITY MANAGER REPORTS
15. FUTURE AGENDA REQUESTS FROM COUNCIL MEMBERS
> Naming of Bridge Over Salt Creek – Bradley Rd. Veterans Memorial Bridge (Temple, February 5, 2025) Target Date: December 2025
> Menifee Welcome Monuments (Diederich, March 5, 2025)
Target Date: Spring 2026
> Evaluation of a Menifee Charitable Organization (Estrada, April 16, 2025) Target Date: Spring 2026
> Feasibility of a Regional Sports Park (Diederich, May 7, 2025) Target Date: December 2025
> QUIMBY Fee Amendment Options (Estrada, July 16, 2025) Target Date: Spring 2026
16. ADJOURN
Decorum Policy Notes
The Council anticipates and encourages public participation at its Council meeting, both on agenda items and during the public comments period. Please turn your cell phones off, refrain from talking in the audience or outbursts that may be disruptive. We encourage participation and ask for a mutual respect for the proceedings.
Staff Reports
Materials related to an item on this agenda, including those submitted to the City Council after distribution of the agenda packet, are available for public inspection by contacting the City Clerk Department, at (951) 6726777 or by coming into City Hall located at 29844 Haun Road, Menifee, CA, 92586 during normal business hours.
Compliance with the Americans with Disabilities Act
If you need special assistance to participate in this meeting, you should contact the City Clerk Department at (951) 6726777 or by coming into City Hall located at 29844 Haun Road, Menifee, CA, 92586 during normal business hours. Notification 72 hours prior to the meeting will enable the City to make reasonable arrangements to assure accessibility to this meeting.
Affidavit of the Posting
I, Stephanie Roseen, do hereby certify, under penalty of perjury, that the November 19, 2025 City Council meeting agenda was posted at least 72 hours prior to the meeting in the following locations per Cal. Gov.
Code, § 54954.2, subd. (a)(1): Menifee City Hall, 29844 Haun Road, Kay Ceniceros Community Center, 29995 Evans Road, and the City of Menifee website.
Menifee Mayor and City Council
November 19, 2025
Page
4 of 376
City Council Chambers
29844 Haun Road
Menifee, CA 92586
Ricky Estrada, Mayor
Bob Karwin, District 1
Ben Diederich, District 2
Dan Temple, District 3
Dean Deines, District 4
AGENDA
Menifee City Council
Regular Meeting Agenda
Wednesday, November 19, 2025
6:00 PM Regular Meeting
Armando G. Villa, City Manager
Jeffrey T. Melching, City Attorney
Stephanie Roseen, City Clerk
REGULAR MEETING (6:00 PM)
1. CALL TO ORDER
2. ROLL CALL
3. WORDS OF INSPIRATION
3.1. Planning Commissioner – Tammy Ramirez
4. PLEDGE OF ALLEGIANCE
5. PRESENTATIONS
5.1. Citizen of the Month – Orlando Alonso
5.2. Waste Management Presentation America Recycles Day
5.3. Police Department Quarterly Update
5.4. Community Services Update
6. AGENDA APPROVAL OR MODIFICATIONS
7. PUBLIC COMMENTS (NONAGENDA ITEMS)
This is the time for members of the public to address the Council about items which are NOT listed on the agenda. The Ralph M. Brown Act limits the Council’s ability to respon d to comments on nonagendized matters at the time such comments are made. Each speaker will be limited to three minutes on any single item.
8. COUNCILMEMBER UPDATES AND COMMENTS
9. APPROVAL OF MINUTES
9.1 November 5, 2025 Meeting Minutes
10. CONSENT CALENDAR
All matters on the Consent Calendar are to be approved in one motion unless a Councilmember requests a separate action on a specific item on the Consent Calendar. If an item is removed from the Consent Calendar, it will be discussed individually and acted upon separately. Unless otherwise directed by a member of the City Council, the vote on ordinance adoptions will reflect the prior action of each Councilmember when the ordinance was introduced. However, if a Councilmember is not present at the City Council meeting, their vote will be reflected as absent.
10.1 Waiver of Reading
RECOMMENDED ACTION
1. Waive the reading in full of any and all Ordinances listed on this agenda and provide that they be read by title only.
10.2 Warrant Register
RECOMMENDED ACTION
1. Ratify and approve the Voucher Lists dated 10/17/2025 and 10/24/2025, the Payroll Register/Other EFTs dated 10/15/2024 and 10/24/2024 and the City Credit Card payment summary for the period 9/1/2025 to 9/30/2025, which have a total budgetary impact of $3,793,841.46.
10.3 Treasurer's Report September 2025
RECOMMENDED ACTION
1. Receive and file the Quarterly Treasurer’s Report as of September 30, 2025.
10.4 Monthly Public Safety Reports
RECOMMENDED ACTION
1. Receive and file the Public Safety Reports for September 2025.
10.5 Second Reading and Adoption of an Ordinance Prohibiting Certain Commercial Vehicle Parking on City Streets and Highways
RECOMMENDED ACTION
1. Adopt an ordinance amending Menifee Municipal Code Title 12, Section
12.20.140, to prohibit certain commercial vehicle parking on City streets and highways.
10.6 Second Reading and Adoption of an Ordinance Approving Amendment No. 1 to the Legado Specific Plan Development Agreement
RECOMMENDED ACTION
1. Adopt an ordinance approving Amendment No. 1 to the Development Agreement with BLC Fleming, LLC and Lennar Homes of California, LLC for the Legado Specific Plan, located south of Rouse Road, west of Antelope Road, north of Chambers Avenue and east of Encanto Drive.
10.7 Regional Early Action Planning 2.0 Grant
RECOMMENDED ACTION
1. Accept the Regional Early Action Planning 2.0 Grant from the Western Riverside Council of Governments (WRCOG) in an amount nottoexceed of $20,000 for the PermitReady Accessory Dwelling Unit Plans Update; and
2. Adopt a budget amendment resolution amending the Fiscal Year (FY) 2025/26 budget, appropriating $20,000 of grant funds in revenue and expenditures; and
3. Authorize the City Manager or his designee to execute all other necessary grantrelated documents thereof to receive the Regional Early Action Planning
2.0 Grant.
10.8 RightofWay Contract with PHH Real Estate, LLC for the Acquisition of Real Property for the McCall Boulevard Widening Project
RECOMMENDED ACTION
1. Approve and authorize the City Manager to execute a RightofWay Contract, and all other necessary related documents thereof, with PHH Real Estate, LLC, for a portion of real property identified as Assessor Parcel Number 333080 028, for the McCall Boulevard Widening – Oakhurst Avenue to Junipero Road Project, Capital Improvement Program (CIP) Project No. 2203, for a total amount nottoexceed $69,762.
10.9 RightofWay Contract with McCall Senior 37, LLC for the Acquisition of Real Property for the Valley Boulevard Widening Project
RECOMMENDED ACTION
1. Approve and authorize the City Manager to execute a RightofWay Contract with McCall Senior 37, LLC, for the purchase of real property identified as Assessor Parcel Number 335080013 for the Valley Boulevard Widening and Missing Links Project, Capital Improvement Program (CIP) Project No. 2202, for a total amount nottoexceed $206,000; and
2. Authorize the City Manager or his designee to execute all other necessary related documents thereof to acquire the Property and the Finance Department to issue payment associated with escrow fees and closing costs for a total amount nottoexceed $20,600; and
3. Adopt a budget amendment resolution appropriating $444,358 in expenditures within the Capital Projects Fund 4320 to the Project account to support the Project’s current and anticipated RightofWay acquisition needs.
10.10 Street Name Confirmation for Sweetwater Canyon Road RECOMMENDED ACTION
1. Adopt a resolution to approve the existing street name of Sweetwater Canyon Road as the official street name, located south of Scott Road and approximately .85 miles west of Haun Road.
10.11 Parcel Map 39197 for Financing Purposes for Menifee Valley Specific Plan by Minor Ranch LLC
RECOMMENDED ACTION
1. Approve and authorize the filing of Parcel Map 39197 for financing purposes for Menifee Valley Specific Plan, by Minor Ranch LLC, located west of Briggs Road, south of McLaughlin Road, and north of Matthews Road; and
2. Approve and authorize the City Manager to execute an agreement to guarantee completion of the survey monuments associated with Parcel Map 39197.
10.12 Notice of Completion and Acceptance for the Krikorian Entertainment Complex Demolition and Site Clearance Project
RECOMMENDED ACTION
1. Accept the completed demolition and site clearance of the Krikorian Entertainment Complex located at 27387, 27459, and 27483 Newport Road; and
2. Authorize the City Clerk to file a Notice of Completion with the Riverside County Recorder’s Office.
11. PUBLIC HEARING ITEMS
11.1 Second Reading and Adoption of an Ordinance Adopting by Reference the 2025 California Fire and California WildlandUrban Interface Codes RECOMMENDED ACTION
1. Adopt an ordinance repealing and replacing Chapter 8.20 of the Menifee Municipal Code (MMC) and adopting by reference the 2025 California Fire Code and adding Chapter 8.21 to the MMC and adopting by reference the 2025 California WildlandUrban Interface Code, including the Model Codes with appendices and amendments related thereto, all of which comprise the Fire and WildlandUrban Interface Code of the City of Menifee.
12. DISCUSSION ITEMS NONE
13. CITY ATTORNEY REPORTS
14. CITY MANAGER REPORTS
15. FUTURE AGENDA REQUESTS FROM COUNCIL MEMBERS
> Naming of Bridge Over Salt Creek – Bradley Rd. Veterans Memorial Bridge (Temple, February 5, 2025) Target Date: December 2025
> Menifee Welcome Monuments (Diederich, March 5, 2025)
Target Date: Spring 2026
> Evaluation of a Menifee Charitable Organization (Estrada, April 16, 2025) Target Date: Spring 2026
> Feasibility of a Regional Sports Park (Diederich, May 7, 2025) Target Date: December 2025
> QUIMBY Fee Amendment Options (Estrada, July 16, 2025) Target Date: Spring 2026
16. ADJOURN
Decorum Policy Notes
The Council anticipates and encourages public participation at its Council meeting, both on agenda items and during the public comments period. Please turn your cell phones off, refrain from talking in the audience or outbursts that may be disruptive. We encourage participation and ask for a mutual respect for the proceedings.
Staff Reports
Materials related to an item on this agenda, including those submitted to the City Council after distribution of the agenda packet, are available for public inspection by contacting the City Clerk Department, at (951) 6726777 or by coming into City Hall located at 29844 Haun Road, Menifee, CA, 92586 during normal business hours.
Compliance with the Americans with Disabilities Act
If you need special assistance to participate in this meeting, you should contact the City Clerk Department at (951) 6726777 or by coming into City Hall located at 29844 Haun Road, Menifee, CA, 92586 during normal business hours. Notification 72 hours prior to the meeting will enable the City to make reasonable arrangements to assure accessibility to this meeting.
Affidavit of the Posting
I, Stephanie Roseen, do hereby certify, under penalty of perjury, that the November 19, 2025 City Council meeting agenda was posted at least 72 hours prior to the meeting in the following locations per Cal. Gov.
Code, § 54954.2, subd. (a)(1): Menifee City Hall, 29844 Haun Road, Kay Ceniceros Community Center, 29995 Evans Road, and the City of Menifee website.
Menifee Mayor and City Council
November 19, 2025
Page
5 of 376
Menifee Mayor and City Council November 5, 2025
City Council Chambers
29844 Haun Road
Menifee, CA 92586
Ricky Estrada, Mayor
Bob Karwin, District 1
Ben Diederich, District 2
Dan Temple, District 3
Dean Deines, District 4
MINUTES
Menifee City Council
Regular Meeting Minutes
Wednesday, November 05, 2025
5:00 PM Closed Session
6:00 PM Regular Meeting
Armando G. Villa, City Manager
Jeffrey T. Melching, City Attorney
Stephanie Roseen, City Clerk
CLOSED SESSION (5:00 PM)
Acting Mayor Karwin called closed session to order at 5:00 PM. Present were Councilmembers Diederich, Temple, Deines, and Acting Mayor Karwin. There were no public comments. The City Council recessed to closed session at 5:00 PM for the purposes listed below.
1. CONFERENCE WITH LEGAL COUNSEL EXISTING LITIGATION
Government Code Paragraph (1) of subdivision (d) of Section 54956.9 City of Menifee v. City of Perris, Riverside County Superior Court Case No.
CVRI2203040
2. CONFERENCE WITH LEGAL COUNSEL ANTICIPATED LITIGATION,
SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) or (3): Three Cases
3. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION,
INITIATION OF LITIGATION
Government Code Section 54956.9(d)(4): Two cases
REGULAR MEETING (6:00 PM)
1. CALL TO ORDER
Acting Mayor Karwin called the meeting to order at 6:00 PM. City Attorney Jeffrey Melching stated there was no reportable action from closed session.
2. ROLL CALL
Present: Bob Karwin, Ben Diederich, Dan Temple, Dean Deines
Absent: Ricky Estrada
3. WORDS OF INSPIRATION
3.1 Janet Ringleman – VFW Post 1956, Community Affairs Committee Chair
4. PLEDGE OF ALLEGIANCE
Bill Zimmerman led the flag salute.
Item Title: 9.1
November 5, 2025 Meeting Minutes
Item Page Number: 1
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5. PRESENTATIONS
5.1 Recognition of Mickie Warner
The City Council recognized Mickie Warner and presented her with a certificate.
5.2 ERP Financial Management System Update
Chief Financial Officer Travis Hickey and Deputy Finance Director Margarita Cornejo provided a presentation.
6. AGENDA APPROVAL OR MODIFICATIONS
The agenda was approved 4-0-1 (Estrada absent) with no modifications.
7. PUBLIC COMMENTS (NON-AGENDA ITEMS)
The following speakers addressed the City Council on non-agenda items. • Julie Paule
• Lupe Jenkins
• Laurie Clough
• Reggie Romain
• Gloria Sanchez
• Andrea Mares
• Moises
• Jesse Simms
8. COUNCILMEMBER UPDATES AND COMMENTS
Councilmember Diederich reported on the meetings and events he attended. • Eastern Municipal Water District (EMWD) State of the District • Menifee Chamber of Commerce Wake Up Menifee
• Southwest Elected Leaders Coalition Meeting
• Menifee Chamber of Commerce Board Meeting
• City Hall Chili Cook Off Event
• Annual Education Summit
• City of Lake Elsinore State of City
• Southwest Higher Education Coalition Meeting
• State of the Third District
• EMWD Daily Road Update
• Boulders Community Ribbon Cutting
Councilmember Temple reported on the meetings and events he attended. • Menifee Employees Appreciation Luncheon
• Day of the Dead Celebration
• Menifee Interfaith Meeting
• Boulders Community Ribbon Cutting
Item Title: 9.1
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Item Page Number: 2
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Councilmember Deines reported on the meetings and events he attended. • Riverside Transit Agency (RTA) Regional TNow Meeting
• RTA Board Meeting
• Site Selectors Luncheon by City of Menifee
• Boulders Community Ribbon Cutting
• RTA Admin and Operations Committee Meeting
Acting Mayor Karwin reported on the meetings and events he attended. • Riverside Council Transportation Commission (RCTC) Meeting • EMWD State of District
• Kabian Park Ribbon Cutting
• Menifee Chamber of Commerce Wake Up Menifee
• Rotary Club Meetings
• Annual Education Summit
• City of Lake Elsinore State of City
• RCTC Budget and Implementation Committee Meeting
• State of the Third District
• Menifee Employees Appreciation Luncheon
• Menifee Cars and Coffee
• Rotary Club School Resource Fair
• Live Jam Concert at Center for Spiritual Living
• Menifee’s Fall Festival
• EMWD Daily Road Update
• Western Riverside Council of Governments (WRCOG) Administration and Finance Committee Meeting
• Chili Cook Off to Benefit Camp Pendleton Young Marines • Menifee Dia De Los Muertos Event
• WRCOG Executive Committee Meeting
• Boulders Community Ribbon Cutting
• Paloma Valley High School Mock Trail Team
9. APPROVAL OF MINUTES
The following set of minutes were approved 4-0-1 (Estrada absent), with no modifications.
9.1 October 15, 2025 Meeting Minutes
10. CONSENT CALENDAR
Councilmember Diederich requested to pull Item No. 10.18. Acting Mayor Karwin requested to pull Item No. 10.21.
The balance of the consent calendar was approved by the following vote.
MOVER: Dean Deines SECONDER: Ben Diederich
AYES: Karwin, Diederich, Temple, Deines
NAYS: None
ABSENT: Estrada
Item Title: 9.1
November 5, 2025 Meeting Minutes
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10.1 Waiver of Reading
ACTION
1. Waived the reading in full of any and all Ordinances listed on this agenda and provided that they be read by title only.
10.2 Warrant Register
ACTION
1. Ratif ied and approved the Voucher Lists dated 9/26/2025, 10/3/2025 and 10/10/2025, the Payroll Register/Other EFTs dated 9/26/2025, 10/2/2025, 10/3/2025, 10/8/2025 and 10/10/2025 and the Void Check Listing PE 9/30/2025, which have a total budgetary impact of $13,227,812.54.
10.3 Contract Amendments and Change Orders Quarterly Report
ACTION
1. Received and filed the contract amendments and change orders quarterly report for the first quarter of Fiscal Year 2025/2026.
10.4 Developer Funded California Environmental Quality Act Consultant Update for the First Quarter of Fiscal Year 2025/2026
ACTION
1. Receive d and file d the first quarterly update on the executed California Environmental Quality Act consultant contracts for Fiscal Year 2025/2026.
10.5 Menifee Placemaking, Unique Identity, and Tourism Master Plan
ACTION
1. Adopted the Menifee Placemaking, Unique Identity, and Tourism Master Plan.
10.6 Fiscal Year 2025/2026 Community Development Block Grant
ACTION
1. Adopted Resolution No. 25-1643, amending the Fiscal Year 2025/26 budget, appropriating $70,907 of grant funds in revenue and expenditures increasing revenue and expenditures to the Community Development Block Grant Fund 248.
10.7 Highway Safety Improvement Program Cycle 12 Grant for the Citywide Guardrail Improvements Project
ACTION
1. Accepted the California Department of Transportation’s (Caltrans) Highway Safety Improvements Program (HSIP) Cycle 12 grant funds in the amount of $115,380 for the Citywide Guardrail Improvements Project, Capital Improvement Program (CIP) Project No. 26-02; and
2. Approved and authorized the City Manager to execute a Program Supplemental Agreement with Caltrans for the project plans, specifications and estimates phase of the Project ; and
Item Title: 9.1
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Item Page Number: 4
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3. Adopted Resolution No. 25-1644, establishing the City’s eligibility to receive grant funding from Caltrans and authorize d the City Manager to execute any grant -related documents to receive the Cycle 12 HSIP Grant funds; and
4. Adopted Resolution No. 25 -1645 and 25- 1646, appropriating $115,380 in corresponding revenues within the Grant Fund 2301 and expenditures within the Capital Projects Fund 4320 to the Project account.
10.8 Highway Safety Improvement Program Cycle 12 Grant for the Edgeline Striping Improvements Project
ACTION
1. Accepted the California Department of Transportation’s (Caltrans) Highway Safety Improvement Program (HSIP) Cycle 12 grant funds in the amount of $51,480 for the Edgeline Striping Improvements Project, Capital Improvement Program (CIP) Project No. 26-03; and
2. Approved and authorized the City Manager to execute a Program Supplemental Agreement with Caltrans for the project plans, specifications and estimates phase of the Project; and
3. Adopted Resolution No s. 25- 1647 and 25- 1648, appropriating $51,480 in corresponding revenues within the Grant Fund 2301 and expenditures within the Capital Projects Fund 4320 to the Project account.
10.9 Highway Safety Improvement Program Cycle 12 Grant for the Citywide Pedestrian Crossing Improvements Project
ACTION
1. Accepted the California Department of Transportation’s (Caltrans) Highway Safety Improvement Program (HSIP) Cycle 12 grant funds in the amount of $49,770 for the Citywide Pedestrian Crossing Improvements Project, Capital Improvement Program (CIP) Project No. 26-04; and
2. Approved and authorized the City Manager to execute a Program Supplemental Agreement with Caltrans for the project plans, specifications and estimates phase of the project; and
3. Adopt ed Resolution Nos. 25 -1649 and 25- 1650, amending the Fiscal Year appropriating $49,770 in corresponding revenues within the Grant Fund 2301 and expenditures within the Capital Projects Fund 4320 to the Project account.
10.10 Proposed Formation of Community Facilities District No. 2025-5, Nautical Cove
ACTION
1. Adopted Resolution No. 25-1651, establishing Community Facilities District No. 2025-5, Nautical Cove, located north of Holland Road and west of Briggs Road; and
2. Adopted Resolution No. 25- 1652, to incur bonded indebtedness for Community Facilities District No. 2025-5, Nautical Cove.
10.11 Resolution of Intention for Annexation No. 33, Bailey Park, into Community Facility District 2017-1, Maintenance Services
Item Title: 9.1
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Item Page Number: 5
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ACTION
1. Accepted the Petition of CG Menifee 1, LLC, and CG Menifee 2, LLC, CUP 2019-013, located south of Scott Road, west of Bailey Park Boulevard, and east of Zeiders Road, into Community Facilities District (CFD) No. 2017 -1, Maintenance Services, as Annexation No. 33; and
2. Adopted Resolution No. 25-1653, to add Annexation No. 33 into CFD No. 2017- 1, to authorize the levy of special tax therein to finance certain maintenance services, and to set a public hearing for December 17, 2025.
10.12 Resolution of Intention for Annexation No. 34, Nautical Cove, into Community Facility District 2017-1, Maintenance Services
ACTION
1. Accepted the Petition of KB Home Cal Management Services, LLC, Tentative Tract Map 31229 (TTM 31229), located west of Briggs Road, north of Holland Road, south of Tres Lagos Drive and east of Southshore Drive, into Community Facilities District (CFD) No. 2017 -1, Maintenance Services, as Annexation No. 34; and
2. Adopted Resolution No. 25- 1654, to add Annexation No. 34 into CFD No. 2017-1, to authorize the levy of special tax therein to finance certain maintenance services, and to set a public hearing for December 17, 2025.
10.13 Memorandum of Understanding with Perris Union High School District for the Every 15 Minutes Program
ACTION
1. Approved and authorized the City Manager to execute a Memorandum of Understanding (MOU) with the Perris Union High School District (PUHSD) for the Every 15 Minutes Program; and
2. Authorized the City Manager to execute all subsequent MOU amendments at the City’s discretion.
10.14 Quimby Agreement with Lennar Homes of California, LLC for the Heritage Village Project
ACTION
1. Approved and authorized the City Manager to execute a Quimby Agreement with Lennar Homes of California, LLC for the Heritage Village Project, located on the northwest corner of Rouse Road and Menifee Road, to support the development of the West Park and Paseo within the Legado Specific Plan, Phase 1, located south of Rouse Road and east of the I-215 freeway.
10.15 Agreement Amendment with Lennar Homes of California, LLC for Community Facilities District 2022-3, Legado
ACTION
1. Approved and authorized the City Manager to execute the First Amendment to the Acquisition, Construction and Funding Agreement for Community Facilities District 2022 -3, Legado, located northwest of Antelope Road and Chambers Avenue and south of Rouse Road.
Item Title: 9.1
November 5, 2025 Meeting Minutes
Item Page Number: 6
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AYES: Karwin, Diederich, Temple, Deines
NAYS: None
ABSENT: Estrada
10.16 Agreement Amendment with Dennis Janda, Inc. for On- call Land Surveying and Mapping Review Services
ACTION
1. Approved and authorized the City Manager to execute Amendment No. 3 to the Master Agreement with Dennis Janda, Inc., for land surveying and mapping review services, increasing the amount by $125,000, for a total not - to-exceed amount of $625,000 through June 30, 2026.
10.17 Agreement Amendment with NV5, Inc. for On- call Environmental Review, Civil Engineering, Landscape Design and Inspection, and Hydrological and Hydraulic Engineering Services
ACTION
1. Approved and authorized the City Manager to execute Amendment No. 2 to the master agreement with NV5, Inc. for environmental review, civil engineering, landscape design and inspection, and hydrological and hydraulic engineering services, increasing the amount by $150,000, total agreement amount not-to-exceed $530,000 through June 30, 2026.
10.18 Parcel Map, Agreement, and Bonds for Parcel Map 38156, Menifee Commerce Center, by Menifee Commerce Center I, LLC and Heritage Valley Business Center, LLC
Public Works Director Nick Fidler provided a presentation.
The City Council asked questions of staff.
ACTION
1. Approved and authorized the filing of Parcel Map 38156, Menifee Commerce Center, by Menifee Commerce Center I, LLC, and Heritage Valley Business Center, LLC, located south of Ethanac Road, north of McLaughlin Road, east of Trumble Road, and west of Dawson Road; and
2. Approved and authorized the City Manager to execute a Subdivision Improvement Agreement to guarantee completion of required public improvements associated with Parcel Map 38156.
MOVER: Dean Deines
SECONDER: Ben Diederich
10.19 Acceptance of Public Improvements and 90% Release of Security for Tract Map 28206, Windsor, by Pulte Homes Company, LLC
ACTION
1. Accepted the public improvements for streets, drainage, water, and sewer systems for Tract Map 28206, located at the southwest intersection of Craig Avenue and Palomar Road; and
Item Title: 9.1
November 5, 2025 Meeting Minutes
Item Page Number: 7
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AYES: Karwin, Diederich, Temple, Deines
NAYS: None
ABSENT: Estrada
2. Authorized the City Engineer to release 90% of the posted securities per the City’s Standard Policies.
10.20 Acceptance of Public Improvements and 90% Release of Security for Tract Map 28206-3, Brixton, by Pulte Homes Co., LLC
ACTION
1. Accepted the public improvements for streets, drainage, water, and sewer systems for Tract Map 28206-3, located at the southwest intersection of Craig Avenue and Palomar Road; and
2. Authorized the City Engineer to release 90% of the posted securities per the City’s standard policies.
10.21 Notice of Completion and Acceptance for the Cherry Hills Facility Improvements – Phase I Project
Public Works Director Nick Fidler provided a presentation.
ACTION
1. Accepted the tenant improvements for the Cherry Hills Facility Improvements - Phase I Project, Capital Improvement Program (CIP) Project No. 23-13, located at 26800 Cherry Hills Boulevard; and
2. Authorized the City Clerk to file a Notice of Completion with the Riverside County Recorder’s Office.
MOVER: Bob Karwin
SECONDER: Dean Deines
11. PUBLIC HEARING ITEMS
11.1 First Reading and Introduction of an Ordinance Amending Menifee Municipal Code Title 12, Section 12.20.140 to Prohibit Certain Commercial Vehicle Parking on City Streets and Highways
Public Works Director Nick Fidler provided a presentation. City Clerk Stephanie Roseen noted there was an administrative amendment to the ordinance for Council’s consideration.
The City Council asked questions of staff.
Acting Mayor Karwin opened the public hearing at 7:13 PM. City Clerk Stephanie Roseen stated the public hearing was legally noticed.
The following speakers addressed the City Council. Mike Knighten
Acting Mayor Karwin closed the public hearing at 7:15 PM. Ms. Roseen introduced the ordinance by title.
Item Title: 9.1
November 5, 2025 Meeting Minutes
Item Page Number: 8
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November 19, 2025
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Menifee Mayor and City Council November 5, 2025
AYES: Karwin, Diederich, Temple, Deines
NAYS: None
ABSENT: Estrada
ACTION
1. Introduced an ordinance as amended, amending Menifee Municipal Code Title 12, Section 12.20.140 to prohibit certain commercial vehicle parking on City streets and highways.
MOVER: Dan Temple
SECONDER: Dean Deines
11.2 First Reading and Introduction of an Ordinance Approving Amendment No. 1 to the Legado Specific Plan Development Agreement
Management Analyst Molly Binnall provided a presentation.
The City Council asked questions of staff.
Acting Mayor Karwin opened the public hearing at 7:30 PM. City Clerk Stephanie Roseen stated the public hearing was legally noticed and there were no public comments and no correspondence received. Acting Mayor Karwin closed the public hearing at 7:31 PM.
The City Council spoke in favor of the proposed item.
Ms. Roseen introduced the ordinance by title.
ACTION
1. Introduced an ordinance approving Amendment No. 1 to the Development Agreement with BLC Fleming, LLC and Lennar Homes of California, LLC for the Legado Specific Plan, located south of Rouse Road, west of Antelope Road, north of Chambers Avenue and east of Encanto Drive.
MOVER: Dean Deines
SECONDER: Bob Karwin
12. DISCUSSION ITEMS
12.1 First Reading and Introduction of an Ordinance Adopting by Reference the 2025 California Fire Code, 2025 California Wildland- Urban Interface Code, and Local Amendments
Deputy Fire Marshall Sonya Bu provided a presentation.
The City Council asked questions of staff.
AYES: Karwin, Diederich, Temple, Deines
NAYS: None
ABSENT: Estrada
Item Title: 9.1
November 5, 2025 Meeting Minutes
Item Page Number: 9
Menifee Mayor and City Council
November 19, 2025
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Menifee Mayor and City Council November 5, 2025
AYES: Karwin, Diederich, Temple, Deines
NAYS: None
ABSENT: Estrada
ACTION
1. Introduced an ordinance repealing and replacing Chapter 8.20 of the Menifee Municipal Code (MMC) and adopting by reference the 2025 California Fire Code and adding Chapter 8.21 to the MMC and adopting by reference the 2025 California Wildland- Urban Interface Code, including the Model Codes with appendices and amendments related thereto, all of which comprise the Fire and Wildland-Urban Interface Code of the City of Menifee; and
2. Set a public hearing date for November 19, 2025, for the second reading and adoption.
MOVER: Ben Diederich
SECONDER: Dean Deines
12.2 2026 City Council Meeting Calendar
City Clerk Stephanie Roseen provided a report on the item.
The City Council provided consensus to cancel the January 7 and July 1, 2026 City Council Meetings.
13. CITY ATTORNEY REPORTS
None.
14. CITY MANAGER REPORTS
None.
15. FUTURE AGENDA REQUESTS FROM COUNCIL MEMBERS
None.
16. ADJOURN
Acting Mayor Karwin adjourned the meeting at 7:53 PM.
Stephanie Roseen, MMC
City Clerk
Item Title: 9.1
November 5, 2025 Meeting Minutes
Item Page Number: 10
Menifee Mayor and City Council
November 19, 2025
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CITY OF MENIFEE
SUBJECT: Warrant Register
MEETING DATE: November 19, 2025
TO: Mayor and City Council
PREPARED BY: Ann-Marie Etienne, Finance Manager
REVIEWED BY: Travis Hickey, Chief Financial Officer
APPROVED BY: Armando G. Villa, City Manager
-------------------------------------------------------------------------------------------------------------------------------
RECOMMENDED ACTION
1. Ratify and approve the Voucher Lists dated 10/17/2025 and 10/24/2025, the Payroll Register/Other EFTs dated 10/15/2024 and 10/24/2024 and the City Credit Card payment summary for the period 9/1/2025 to 9/30/2025, which have a total budgetary impact of $3,793,841.46.
DISCUSSION
The City of Menifee Municipal Code establishes procedures for the review and approval of all financial demands. The attached Voucher Lists dated 10/17/2025 and 10/24/2025, the Payroll Register/Other EFTs dated 10/15/2024 and 10/24/2024 and the City Credit Card payment summary for the period 9/1/2025 to 9/30/2025, have a total budgetary impact of $3,793,841.46.
STRATEGIC PLAN OBJECTIVE
Regular City Business
FISCAL IMPACT
As indicated previously, the payments of demand above have a total budgetary impact of $3,793,841.46, which is available in the fiscal year 2025/26 budgets. No additional budget appropriation action(s) is required.
ATTACHMENTS
1. Voucher Listing 10-17-2025
2. Voucher Listing 10-24-2025
3. Payroll Register/Other EFTs
4. Credit Card Summary Report
5. City Credit Card Detail September 2025
Item Title: 10.2
Warrant Register
Item Page Number: 1
Menifee Mayor and City Council
November 19, 2025
Page
16 of 376
Voucher List
City of Menifee
Voucher Date Vendor Invoice Number PO # Description Amount 802799 10/17/2025 24 HR. EXPRESS SERVICES, INC i185505 25100760 CIP 21-04 Heating/Cooling Units Installation Svcs 11,420.00 802800 10/17/2025 AARON FORD OF LAKE ELSINORE 5726654 PD Vehicle Maintenance 32.90 5727209 CS Vehicle Maintenance 214.86
247.76
802801 10/17/2025 AMAZON CAPITAL SERVICES, INC. 14KK-FX34-DKXP PD Event Supplies 214.48 19F4-HN1G-9L44 IT/Risk Ergonomic Keyboard/Tray/Mouse 436.87 1NVK-K1WJ-FLJR CS Parks Supplies 157.51
1Y1J-XRX9-FWVN City Hall Facilities Materials/Supplies 24.46 1LD1-KH7D-FQN6 CS Facilities Materials/Supplies 35.38
1F99-P3W4-DV1F CS KCSC Fall Activities Supplies (39.02) 1JQR-JVK1-DKJL PD Patrol Materials/Supplies 37.73
1KPJ-GNYM-FHC7 CS KCSC Fall Activities Supplies 251.88
1LCT-YKWC-D1HC CEO COMS Supplies 54.36
1V9H-9NPN-FDDR CS Silver Star Park Facilities Maint 924.38 1V9H-9NPN-FHGJ CS Veteran's Day Event Supplies 69.00
1XD6-RYGL-FPVL CS KCSC Craft Workshop Supplies 41.30
11JY-TPJ6-DG9H CS Haunted House Supplies 90.25
11M3-PC31-CTPG IT Small Tools/Field Equip 20.11
19FY-CCY1-DV13 CS Day of the Dead Supplies 128.47
13PC-VLNY-CX74 CS Facilities Maint 26.11
1CG9-Y1TM-HQ6V PD Janitorial Supplies 65.86
1FWF-RMKN-GW33 IT Small Tools/Field Equip 728.54
1NJP-V3KH-H7MG PW Fleet Small Tools/Field Equip 276.91
117Q-4ML7-KJYJ PD Facilities Materials/Supplies 51.99
1C7N-Q1X6-C1H1 IT Small Tools/Field Equip 679.61
1V3P-LX4Y-HVYN CS LC After School Supplies 284.96
11YG-MQLX-CJG1 CS LC Tiny Tots Supllies 425.14
1JGK-XLKD-N731 CS LC Tiny Tots Supplies 75.68
5,061.96
802802 10/17/2025 AXXESS DOOR CORP 17369 Fire Station 68 Facilities Maint 1,304.19 17372 Fire Station 76 Facilities Maint 1,304.19
2,608.38
802803 10/17/2025 BAY CITY ELECTRIC WORKS SOP379522 City Hall Facilities Maint 131.38 802804 10/17/2025 BFK ARCHITECTURE + PLANNING 10 24100263 Sep25 Architectural & Eng Svc CIP24-05 Fire Sta 76 1,000.00 802805 10/17/2025 BMLA INCORPORATED 2025-531 24100103 CS Sep'25 Design Svcs Sun City Green Space 711.00 2025-532 25100168 CS Sep'25 La Ladera Enhancements - Design Svcs 776.00 2025-533 26100215 CS Sep'25 Evans Park North Conceptual Design Svcs 575.00 2,062.00
Item Title: 10.2
Warrant Register
Item Page Number: 2
Menifee Mayor and City Council
November 19, 2025
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Voucher Date Vendor Invoice Number PO # Description Amount 802806 10/17/2025 CHARTER COMMUNICATIONS 234006401100125 Sep'25 IT City Hall Spectrum Fiber Internet 2,826.96 802807 10/17/2025 CONCENTRA HEALTH SERVICES, INC 18617923 Test Bundle Fee 9/9 Frazier, 9/10 Herrera 128.00 802808 10/17/2025 CUMMING MANAGEMENT GROUP, INC. 176296 25100698 Aug25 Labor Compliance Svcs CIP20-13 1,260.00 802809 10/17/2025 DAYSMART RECREATION INV01539393 26100112 CS Recreation Registration Software 680.55 802810 10/17/2025 DENNIS JANDA, INC. 17384 26100223 Sep25 Assistant Surveyor Quartz Ranch 1,787.50 17417 24100174 Sep25 Tract Map Review TM31229-1 Nautical Cove 1,350.00 3,137.50
802811 10/17/2025 DIAMOND ENVIRONMENTAL SVC 0006416952 PW Sep'25 Temporary Fence 28349 Bradley Rd 111.72 0006428935 Sep'25 Pump Track Portable Restroom Svcs 1,755.71 0006472473 Oct'25 Nova Ln Portable Restroom Services 153.55 0006476550 PW Oct'25 Temporary Fence 28349 Bradley Rd 111.72 0006515997 Oct'25 Pump Track Portable Restroom Svcs 1,755.71 3,888.41
802812 10/17/2025 DOKKEN ENGINEERING 50358 25100372 Aug25 ROW Design Svcs CIP22-24 Civic Parking Lot 520.00 802813 10/17/2025 EAN SERVICES, LLC 40056267 PD Car Rental 609.00 802814 10/17/2025 ELEPHANT FIRE EXTINGUISHER, SERVICE 1007-2512 CS Day of the Dead Fire Extinguisher Rental 190.00 802815 10/17/2025 FAIR HOUSING COUNCIL 23058 26100155 FY25/26 CDBG 24/25 program reimb req #3 1,629.44 802816 10/17/2025 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. CP-2747 25100634 Jul25 Landscape Rvw-TM31229-1 Nautical Cove 408.00 CP-2748 25100634 Jul25 Landscape Rvw-TM31229-1 Nautical Cove 544.00 CP-2752 26100053 Jul'25 PLN On Call Insp & Landscape 4,900.00 5,852.00
802817 10/17/2025 GOLDSTAR ASPHALT PRODUCTS 34175 PW Materials / Supplies 78.10 802818 10/17/2025 INTERGRATED PEST CONTROL MGMT, INC. 103431 26100120 Sep'25 City Hall Pest Control Services 110.00 103432 26100120 Sep'25 IT Office Pest Control Services 90.00 103530 26100120 Sep'25 CS West Annex Pest Control Services 98.00 103531 26100120 Sep'25 CS KCSC Pest Control Services 110.00 103532 26100120 Sep'25 CS North Annex Pest Control Services 90.00 103533 26100120 Sep'25 CS LC Bldg A Pest Control Services 90.00 103534 26100120 Sep'25 CS LC Bldg B Pest Control Services 90.00 103535 26100120 Sep'25 PW MOC Pest Control Services 90.00 103536 26100120 Sep'25 PD HQ Pest Control Services 108.00 103537 26100120 Sep'25 AMR Park Pest Control Services 160.00 103538 26100120 Sep'25 PD Stations Pest Control Services 90.00 103559 26100120 Sep'25 Fire Station 5 Pest Control Services 90.00
Item Title: 10.2
Warrant Register
Item Page Number: 3
Menifee Mayor and City Council
November 19, 2025
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Voucher Date Vendor Invoice Number PO # Description Amount 103560 26100120 Sep'25 Fire Station 68 Pest Control Services 110.00 103561 26100120 Sep'25 Fire Station 7 Pest Control Services 110.00 103562 26100120 Sep'25 Fire Station 76 Pest Control Services 110.00 103978 26100120 Sep'25 Fire Station 5 Pest Control Services 110.00 102864 City Hall Beehive Removal 150.00
104867 City Hall Beehive Removal 150.00
103795 CS Remington Park Rodent Bait Station Maint 48.00 103876 CS Spirit Park Rodent Bait Station Maint 48.00
2,052.00
802819 10/17/2025 J. SMITH & T. MULI, INC. 10900925 25100892 Jun-Sep25WQMP/Hydrology Rvw-Dutch Bros Entitlement 2,247.50 10880925 25100845 WQMP/Hyd Rvw-Neighborhood Healthcare PLN25-0068 2,170.00 10720925 26100092 Aug25-Sep25 Storm Drain Rvw-Nautical Cove Ph2 & 3 1,550.00 10330925 24100136 May-Oct25 WQMP/Hydrology Rvw Ethanac Barnett Wareh 2,040.00 10931025 25100893 Jul-Oct25 On Call Menifee Valley TM38894 Rvw 697.50 8,705.00
802820 10/17/2025 BRENDA HAWKINS 26000714 CS Sep'25 Dance Instructor Pmt 1,577.10 802821 10/17/2025 KC GRAPHICS 41908 PD Printing Services 418.69 802822 10/17/2025 KIMLEY-HORN AND ASSOCIATES, INC. 33080915 25100224 Aug25 Gale Webb Sewer Design Svcs CIP24-09 1,745.63 33375916 25100609 Aug25 Design Svcs CIP25-05 Craig Evans Traffic Sig 2,970.00 4,715.63
802823 10/17/2025 VERDANTAS, INC. 68433 25100687 Jul25-Aug25 Materials Testing Svcs Ped Bridge 3,993.50 68592 25100687 Aug-Sep25 Material Testing Svcs Paloma Wash Bridge 4,668.25 68594 26100068 Aug-Sep25 Material Testing Svc CIP25-07 Local Road 8,454.63 17,116.38
802824 10/17/2025 LEXISNEXIS COPLOGIC, SOLUTIONS INC 1030002936 26100177 Sep'25 PD Online Reporting System 1,527.65 802825 10/17/2025 NUTRITION ELEVATED 10.2025 CS Oct'25 Healthy Menifee Fitness Instructor 40.00 802826 10/17/2025 NV5 INC 474202 24100329 Sep25 Design Svcs CIP 23-09 Fire Station 76 1,055.00 802827 10/17/2025 PACIFIC MOBILE STRUCTURES, INC INV-00479094 26100133 PD Locker Room Leases 3,120.05 INV-00479095 26100133 Oct'25 PD Locker Room Leases 3,110.26 6,230.31
802828 10/17/2025 PACKHAM AND TOOMEY, INC 2025372 Fire Station 68 Facilities Maint 675.00 802829 10/17/2025 PARADISE CHEVROLET CADILLAC 814353CVW PD Vehicle Maintenance 165.44 814665CVW PD Vehicle Maintenance 155.82
814679CVW PD Vehicle Maintenance 155.82
477.08
Item Title: 10.2
Warrant Register
Item Page Number: 4
Menifee Mayor and City Council
November 19, 2025
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Voucher Date Vendor Invoice Number PO # Description Amount 802830 10/17/2025 PARKHOUSE TIRE, INC 2010969863 CSD Tires 1,678.22 2010970390 Road Side Assistance 585.21
2,263.43
802831 10/17/2025 PARTS AUTHORITY, LLC 295-246591 PD Vehicle Maintenance 121.75 295-246713 FIR Vehicle Maintenance 96.04
295-246714 PW Vehicle Maintenance 243.49
295-246727 PD Vehicle Maintenance 139.09
295-246920 PD Vehicle Maintenance 15.88
062-804320 PD Vehicle Maintenance 31.76
292-555291 PD Vehicle Maintenance 15.88
295-246931 PD Vehicle Maintenance 15.42
295-246959 PD Vehicle Maintenance 572.16
062-804266 PD Vehicle Maintenance 249.17
250-891365 PD Vehicle Maintenance 96.45
431074868 CS Equipment Maintenance 56.14
62809045 CS Equipment Maintenance 26.22
804532 PD Vehicle Maintenance 15.42
1,694.87
802832 10/17/2025 PETTIT 15666 25100871 Jul25-Sep25 Cantalena Project Mgnt Support Svcs 2,730.00 15667 25100874 Aug25-Sep25 Improvements Rvw-TM38625 Salt Creek 3,575.00 15668 25100874 Sep25 Improvements Rvw-TM38625 Salt Creek 5,330.00 15669 25100874 Sep25 Improvements Rvw-TM38625 Salt Creek 4,940.00 16,575.00
802833 10/17/2025 POLAR EXPRESS HEATING AND AIR CONDITIONING, INC 85762279 City Hall Facilities Maint 149.00 802834 10/17/2025 R.J. NOBLE COMPANY 265705 PW Street Maintenance 221.97 802835 10/17/2025 RBF/MICHAEL BAKER CORPORATION 1261864 26100104 Aug'25 Garbani Evans PRIMP CRMP PR 1,265.00 802836 10/17/2025 RIVERSIDE CONSTRUCTION CO. INC 29 24100251 Aug-Sep25 Construction Svc CIP 13-03 Holland Rd 21,547.90 802837 10/17/2025 FRESHLYBAKEDBYBELLECA 2113 City of Menifee Fall Employee Luncheon Event 695.12 802838 10/17/2025 RUTAN & TUCKER, LLP 1039300 Jun-Jul'25 City Legal Svcs PW/PLN-Reimb 16,643.00 1042470 Aug'25 City Legal Svcs City Council General 1,118.60 1042471 Aug'25 City Legal Svcs Citywide General 11,067.00 1042476 Aug'25 City Legal Svcs-CS Special 27.80
1042478 Aug'25 City Legal Svcs Personnel Lbr Relations 556.00 29,412.40
802839 10/17/2025 SAFETY COMPLIANCE COMPANY 253729 26100045 Safety Compliance Training 9/24/2025 250.00 802840 10/17/2025 SOUTHERN CALIFORNIA NEWS GROUP 0011758815 Public Hearing Notice-Traffic Code Update 548.59
Item Title: 10.2
Warrant Register
Item Page Number: 5
Menifee Mayor and City Council
November 19, 2025
Page
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Voucher Date Vendor Invoice Number PO # Description Amount 802841 10/17/2025 SPORTS INNOVATORS 07.2025.SEP CS-Week7 Sep 26&27 Flag Football Officials 756.00 802842 10/17/2025 SUSAN SAXE-CLIFFORD, PH.D 25-1006-1 26100160 PD Psychological Evaluation Svcs 562.50 25-1013-2 26100160 PD Psychological Evaluation Svcs 450.00 1,012.50
802843 10/17/2025 NANCY K BOHL INC INV106700 26100014 PD Behavioral Health Svcs 2,275.00 INV106725 26100014 PD Behavioral Health Svcs 1,207.50
3,482.50
802844 10/17/2025 WEST COAST ARBORISTS INC. 234803 26100124 Sep 16-30 '25 City-Wide Tree Trimming Maint Svcs 29,730.00 74004 10/17/2025 ADAME LANDSCAPING, INC. 112269 26100130 Sep'25 Planter Area & Turf Maint. Svcs. 1,065.81 112270 26100134 Sep'25 Park and Restroom Maint. Svcs. 46,689.27 112268 26100148 Sep'25 ROW Landscape Maint. Svcs. 56,475.79 104,230.87
74005 10/17/2025 ADOLFO O. ARTEAGA 91925 CS Day of the Dead Event Cultural Performance Svcs 900.00 74006 10/17/2025 AIR & HOSE SOURCE, INC 631802 PW Vehicle Maintenance 144.39 634090 PW Equipment Maintenance 7.27
151.66
74007 10/17/2025 ABCONSULTING LLC 1864587203 26100243 CEO Strategic Leadership Advisory Services 11,780.00 74008 10/17/2025 AMERICAN SOCIETY OF CIVIL ENGINEERS 1046728819 2025 ASCE Membership Dues Nicolas Fidler 321.00 74009 10/17/2025 ARROWHEAD FORENSICS 185958 PD CSI Supplies 683.82 74010 10/17/2025 ATHREON CORPORATION 18716 26100080 PD As Needed Transcription Services 771.00 74011 10/17/2025 AUTOZONE INC. 06163067409 PD Vehicle Maintenance 400.00 06163075810 PD Vehicle Maintenance 185.00
585.00
74012 10/17/2025 AZTEC JANITORIAL SERVICES J2165 26100070 Sep'25 City Facilities Janitorial Services 21,416.66 74013 10/17/2025 BARNES, LAURA 26-118-A T&T Adv Laura B. Techno Security and Digital Foren 116.00 74014 10/17/2025 BLUETRITON BRANDS INC 0518710172142 City Bottled Water 8/19/25 - 9/18/25 8710172142 2,497.04 74015 10/17/2025 CAL TRUE VALUE 006953/1 CS Facilities Materials/Supplies 33.26 006959/1 CS Spirit Park Small Tools/Field Equip 7.13
006966/1 CS Parks Supplies 82.18
006971/1 CS Parks Small Tools/Field Equip 36.20
006972/1 CS Quartz Ranch Facilities Maint 16.63
Item Title: 10.2
Warrant Register
Item Page Number: 6
Menifee Mayor and City Council
November 19, 2025
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Voucher Date Vendor Invoice Number PO # Description Amount 006973/1 CS Parks Supplies 76.30
006974/1 CS Central Park Facilities Maint 33.24
006975/1 CS AMR Small Tools/Field Equip 16.63
006976/1 CS Parks Irrigation Supplies 16.43
006977/1 CS Lyle Marsh Facilities Maint 50.84
006978/1 CS Parks Supplies 53.79
006979/1 CS Spirit Park Irrigation Supplies 38.78
006980/1 CS Underwood Park Facilities Maint 39.11
006981/1 CS Parks Small Tools/Field Equip 24.46
006987/1 CS KCSC Janitorial Supplies 1.46
006988/1 CS Central Park Facilities Maint 93.94
006990/1 PW Equipment Maintenance 13.18
006991/1 CS Underwood Park Facilities Maint 17.57
006992/1 Fire Station 76 Facilities Maint 15.15
006997/1 CS Lazy Creek Facilities Maint 33.24
006983/1 CS La Ladera Park Facilities Maint 16.63
006989/1 CS La Ladera Park Facilities Maint 20.71
006994/1 CS Parks Small Tools/Field Equip 38.15
006996/1 CS Facilities Materials/Supplies 9.29
006998/1 PD Facilities Materials/Supplies 22.00
806.30
74016 10/17/2025 CHARTERS, KAYLA 26-017A-C T&T Clm Kayla C. 2025 Annual IEDC Conference 126.01 74017 10/17/2025 COSTAR REALTY INFORMATION, INC 122828088 26100245 CoStar Reality Information Subscription 14,997.84 74018 10/17/2025 DURAN, RICARDO 25-423-C T&T Clm Ricardo D. Axon Taser Master Instructor Sc 195.99 74019 10/17/2025 EASTERN MUNICIPAL WATER DIST. 500079022 10/3/25 Sep'25 AMR ROW Water Svc 7,787.10 500000191 10/6/25 Sep'25 Fire Station #76 Water Svc 584.27 500004008 10/6/25 Sep'25 Fire Station #76 Water Svc 34.53 500795805 10/3/25 Sep'25 Holland Overpass ROW Water Svcs 90.89 500806337 10/3/25 Sep'25 La Piedra Rd Water Svcs 134.88 500806341 10/3/25 Sep'25 Evans Rd Water Svcs 302.17
500806342 10/3/25 Sep'25 Evans Rd Water Svcs 131.84
500806344 10/3/25 Sep'25 Silver Birch Dr Water Svcs 94.10 500725897 10/2/25 Sep'25 Pump Track Water Svc 37.72
500779976 10/2/25 Sep'25 29745 Goetz Rd Fire Station #5 Water Svc 258.72 500779983 10/2/25 Sep'25 29745 Goetz Rd Fire Station #5 Water Svc 49.71 500779984 10/2/25 Sep'25 29745 Goetz Rd Fire Station #5 Water Svc 194.89 9,700.82
74020 10/17/2025 EFAX CORPORATE 5676264 Oct'25 PD Fax Line Reports 159.50 74021 10/17/2025 ENGINEERING RESOURCES OF S. CA, INC. 61783 24100283 Aug25 Design Svcs CIP20-13 Paloma Wash Ped Bridge 4,240.80 74022 10/17/2025 ENVIRONMENTAL SCIENCE, ASSOCIATES 212164 26100055 Aug'25 On Call Enviro Review 932.00
Item Title: 10.2
Warrant Register
Item Page Number: 7
Menifee Mayor and City Council
November 19, 2025
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Voucher Date Vendor Invoice Number PO # Description Amount 74023 10/17/2025 EPPS, NICOLE 26-104-A T&T Adv Nicole E. Real Time Crime Center 324.00 74024 10/17/2025 ETIENNE, ANN-MARIE 23414 CS Petty Cash 10/8/2025 29.00 74025 10/17/2025 FEDEX 8-972-13884 PD Express Delivery Svcs 13.64 74026 10/17/2025 FRONTIER CALIFORNIA INC. 9516792323 10/6/25 Oct'25 PW Yard FIOS Svc 876.34 9511970820 10/7/25 Oct'25 Lazy Creek DIA Svc 990.00
1,866.34
74027 10/17/2025 HOME DEPOT CREDIT SERVICES 8540424 PW Streets Materials/Supplies 11.12 7460579 Fire Facilities Maint 41.28
7904155 Fire Facilities Maint 150.00
2521901 PW Fleet Materials/Supplies 71.87
1273526 CS Facilities Maint 836.85
2040499 PD Protective Devices/Accessories 171.22
1,282.34
74028 10/17/2025 IGOE ADMINISTRATIVE SERVICES 371818 Oct'25 Cobra Spending Acct Mnthly Fee 49.40 74029 10/17/2025 IMPERIAL SPRINKLER SUPPLY 0023321603-002 CS Parks Small Tools/Field Equip 215.33 0023359374-001 CS Quartz Ranch Park Irrigation Supplies 112.07 0023422002-001 CS ROW Irrigation Supplies 14.09
0023422208-001 CS ROW Irrigation Supplies 183.25
0023429402-001 CS ROW Irrigation Supplies 14.18
0023433226-001 CS ROW Irrigation Supplies 50.14
0023445535-001 CS ROW Irrigation Supplies 331.69
0023455609-001 CS ROW Irrigation Supplies 29.75
0023456428-001 CS ROW Irrigation Supplies 74.71
0023456487-001 CS ROW Irrigation Supplies 74.71
1,099.92
74030 10/17/2025 INTERNATIONAL COUNCIL OF SHOPPING CENTERS 1356983 ICSC Las Vegas Booth 4857S 3,500.00 74031 10/17/2025 K-9 SERVICES LLC MenifeePD-01 PD K-9 Supplies 1,471.13 74032 10/17/2025 LOWES 975264 -PQRYCQ Fire Station 5 Furniture/Equip 165.17 970052 -PQNHXM Fire Facilities Maint 202.28
974041 -PQRYCL CS Parks Small Tools/Field Equip 14.42
976864 -PQXQTN CS Facilities Small Tools/Field Equip 43.35 996377 -PQISJX PD Materials/Supplies 140.06
976873 -PQXQTO PD Furniture/Equip 674.95
977834 -PQXQUB PD Furniture/Equip 53.53
997515 -PRMJYD PD Furniture/Equip 77.92
997513 -PRMJYC Fire Station 7 Facilities Maint 205.59
971704 -PRQZNT PD Facilities Maint 118.94
972230 -PRQZNX PD Facilities Maint 205.78
Item Title: 10.2
Warrant Register
Item Page Number: 8
Menifee Mayor and City Council
November 19, 2025
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Voucher Date Vendor Invoice Number PO # Description Amount 975068 -PRVMLM PD Facilities Maint 175.61
980346 -PRZKGX CS Fall Fest Supplies 65.85
2,143.45
74033 10/17/2025 O'REILLY AUTO PARTS 4746-286652 PW Equipment Maintenance 29.33 4746-286858 CS Equipment Maintenance 55.61
4746-286645 PW Equipment Maintenance 58.66
143.60
74034 10/17/2025 OCCUPATIONAL HEALTH CENTERS,OF, CALIFORNIA 86875709 Phys Exam PD 5/1/25 and 5/20/25 1,993.00 88177978 Phys Exam PD 9/11/2025 2,053.00
88182718 HR Exam DOT 9/10/2025 279.50
88259632 HR Exam DOT 9/19/2025 279.50
88345535 HR Exam DOT 9/25/2025 279.50
88348818 Phys Exam PD 9/30/2025 2,058.00
6,942.50
74035 10/17/2025 OPTIMUS OPTIMORUM, INVESTIGATIONS 1381 26100073 Aug25-Sep25 Investigation Svcs 1,023.75 1382 26100073 Sep 9, 2025 investigation Svcs 1,662.50
2,686.25
74036 10/17/2025 ALICIA CORLINI 26000745 CS Palm Room Facility Rental Deposit Refund 200.00 74037 10/17/2025 AUSTEN KINCHELOE 26000743 CS North Annex Facility Rental Deposit Refund 100.00 74038 10/17/2025 CRYSTAL CASTRO 26000741 CS Lazy Creek Facility Rental Deposit Refund 400.00 74039 10/17/2025 IRMA MORALES 26000758 CS Lazy Creek Facility Rental Deposit Refund 588.00 74040 10/17/2025 SERGIO ALFARO 26000747 CS Lazy Creek Deposit Refund Less Processing Fee 188.00 74041 10/17/2025 SHAYLA BECK 26000752 CS Refund for Cancelled October Scienceworkz Class 119.00 74042 10/17/2025 FORESTAR GROUP INC 26000712 TM36852 Del OroGP21-008 Refund Erosion Control Ca 62,250.00 74043 10/17/2025 CHINA BROS 22998 Refund of NPDES fee, Technology Fee 201.62 74044 10/17/2025 RIPALOG, LLC 2025090135 RIPALog Software Subscription 650.00 74045 10/17/2025 SHI INTERNATIONAL CORP. B20338603 26100205 Three Curved Monitors 2,931.93 74046 10/17/2025 SLI CLEANING SERVICES 0051 PD Biohazard Clean Up Svcs 325.00 74047 10/17/2025 SOUTHERN CALIFORNIA EDISON 700559501603 9/30/25 Sep'25 City Signal Svc 3,608.90 700351649393 10/6/25 Sep'25 Briggs Rd Signal Svc 147.89 700528318931 10/6/25 Sep'25 City Signal Svc 495.07
700589354664 10/6/25 Sep'25 McCall TC-1 Signal Svc 141.71
Item Title: 10.2
Warrant Register
Item Page Number: 9
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November 19, 2025
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Voucher Date Vendor Invoice Number PO # Description Amount 700755261949 10/6/25 Sep'25 Traffic Signals Hidden Hill, LLMD89-1 Zone 422.65 700035766267 10/2/25 Sep'25 CSA 33 Street Light Svc PWSTM 137.00 700325024513 10/2/25 Sep'25 P/W MOC Electrical Svc 1,268.51 700056766363 10/7/25 Sep'25 Central Park Electric Svc 352.75 700210273412 10/7/25 Sep'25 Senior Ctr Electrical Svc 5,281.73 700253176512 10/7/25 Sep'25 Park City TC-1 Signal Svc 117.61 700710295476 10/7/25 Sep'25 Lazy Creek Electrical Svc 851.45 700757799612 10/7/25 Sep'25 CIP(21-09) Project Traffic Signal Sun City 162.08 700757899339 10/7/25 Sep'25 CIP21-07 Traffic Signal La Piedra/Menifee R 108.10 700884200009 10/7/25 Sep'25 Banner Village Park CFD 2017-1 Zone 8 722.18 700921931995 10/7/25 Sep'25 CFD2012-2 Hidden Hills ROW Landscape 479.36 700228070080 10/8/25 Sep'25 LLMD Zone 167 Signal Svc 181.05 700849733683 10/8/25 Sep'25 Traffic Signal #7220 Evans/La Piedra 200.40 700033176468 10/8/25 Sep'25 LLMD Irrigation Svc 644.67
700268849486 10/9/25 Sep'25 CFD 2017-1 Town Center Traffic Signal Svc 113.07 700529353801 10/1025 Sep'25 PD HQ Electrical Svc 2,255.31 700611879276 10/1025 Sep'25 Antelope Rd TC-1 Signal Svc 129.03 700647813231 10/9/25 Sep'25 Scott/Murrieta Rd Traffic Signal Svc 136.26 700709848872 10/1025 Sep'25 CFD 2015-2, Annex 11, Zone 12 Streetlight S 226.79 700765714408 10/1025 Sep'25 CIP-City Project Install Traffic Signal Men 153.27 700857195108 10/1025 Sep'25 Traffic Signal Haun/Holland 151.00 18,487.84
74048 10/17/2025 SOUTHERN CALIFORNIA EDISON 700055057749 10/6/25 Sep'25 2015-2 Annexation #12 Traffic Signal Svc 93.45 700795574745 10/6/25 Sep'25 CFD2012-1 AMR Streetlights 55.32 700316479116 10/2/25 Sep'25 Menifee Rd TC-1 Signal Svc 101.97 700058132851 10/7/25 Sep'25 CFD 2015-2 Annex 12 Traffic Signal Svc 44.50 700085556771 10/7/25 Sep'25 Newport Bridge Traffic Signal 30.21 700088568320 10/7/25 Sep'25 Newport Bridge Light Svc 54.80 700249578216 10/7/25 Sep'25 LLMD ZONE 167 Signal Svc 107.30 700253167519 10/7/25 Sep'25 Park City LS3 Signal Svc 36.84 700283505883 10/7/25 Sep'25 AMR Silverstar Irrigation Svc 91.41 700288704174 10/7/25 Sep'25 AMR Sports Park Electrical Svc 30.84 700303753524 10/7/25 Sep'25 AMR ROW Irrigation Svc 15.48 700327396565 10/7/25 Sep'25 Hidden Hills Park Electric Svc 99.29 700648541337 10/7/25 Sep'25 CFD 2015-2 Annex 28 Electrical Svc 15.94 700670073115 10/7/25 Sep'25 CFD 2015-2 Annex 28 Streetlight Svc 53.53 700685745988 10/7/25 Sep'25 CFD 2015-2 Annex 18, Zone 19 Streetlight Sv 15.48 700167267551 10/9/25 Sep'25 Comm Shack Daily Rd Electric Svc 53.41 700226009741 10/9/25 Sep'25 LLMD Zone 167 Irrigation Svc 15.45 700268863432 10/9/25 Sep'25 CFD 2017-1 Town Center Traffic Signal Svc 70.44 700268894249 10/9/25 Sep'25 CFD 2017-1 Town Center Traffic Signal Svc 105.60 700303731902 10/1025 Sep'25 AMR ROW Irrigation Svc 32.22 700308269175 10/1025 Sep'25 Town Center Irrigation Svc 29.03 700352616969 10/1025 Sep'25 AMR Sports Park Electric Svc 29.84 700816409335 10/9/25 Sep'25 CIP 21-015 Signal Svc 35.49 700816436011 10/9/25 Sep'25 CIP 21-015 Signal Svc 107.06
Item Title: 10.2
Warrant Register
Item Page Number: 10
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November 19, 2025
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Voucher Date Vendor Invoice Number PO # Description Amount 700738858441 10/1025 Sep'25 Sunset Park Electrical Svc 78.11 700303769688 10/7/25 Sep'25 AMR ROW Irrigation Svc 15.25 700225822815 10/9/25 Sep'25 LLMD Zone 167 Safety Lights Svc 15.10 700268908801 10/9/25 Sep'25 CFD 2017-1 Town Cntr Irrigation Svc 14.41 1,447.77
74049 10/17/2025 SOUTHERN CALIFORNIA EDISON 700725107578 10/9/25 Sep'25 Paloma Wash Trail Irrigation Svc 15.35 74050 10/17/2025 SOUTHERN CALIFORNIA PERMANENTE, MEDICAL GRP. 9000536864 Physical Exams acct 226000000005 Txs 57-60 180.00 74051 10/17/2025 STARLING H.R.E GROUP 10252025 CS Fall Festival DJ Svcs 300.00 74052 10/17/2025 STATE OF CALIFORNIA 852677 PD Finger Printing Svcs 258.00 74053 10/17/2025 T & D DESIGNS 251071 ECD Citizen Academy Apparel 37.52 74054 10/17/2025 THE WICKERD FARM 10041 CS Fall Fest Hay Bales 54.37 74055 10/17/2025 TKE ENGINEERING, INC. 2025-1267 25100780 Aug'25 AMR Park Ranger Station Engineering Svcs 220.00 74056 10/17/2025 TOMMY'S EXPRESS CARWASH September 1, 2025 Sep'25 PD Vehicle Maintenance 1,484.00 22710 Sep'25 City Vehicle Maintenance 399.00
1,883.00
74057 10/17/2025 TRACTOR SUPPLY CREDIT PLAN 830144 PW Small Tools / Field Equipment 142.33 74058 10/17/2025 URBAN THREE, LLC AC000423B 25100559 ED Sep'25 Land Use Financial Analysis 3,843.50 74059 10/17/2025 WEST TOW 25-150897 PD Towing Services 35.00 25-150979 PD Towing Services 35.00
70.00 74060 10/17/2025 WORLDPAC INC 51174259 PD Vehicle Maintenance 141.27 74061 10/17/2025 ZINTER, MICHALA 26-058A-C T&T Clm Michala Z. IGNITE - NEOGOV User Conference 64.78 104 Vouchers in this report Total Vouchers 488,788.72
Item Title: 10.2
Warrant Register
Item Page Number: 11
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Voucher List
City of Menifee
Voucher Date Vendor Invoice Number PO # Description Amount 802845 10/24/2025 24 HR. EXPRESS SERVICES, INC i192901 Fire Station 76 Facilities Maint 335.00 802846 10/24/2025 AFLAC 629706 Oct'25 Insurance Premiums 15,862.00 802847 10/24/2025 AMAZON CAPITAL SERVICES, INC. 1XVW-3H1W-CC1G CD BLDG Uniforms 122.86 1CG9-Y1TM-HTLW CD BLDG Uniforms 205.34
1TV1-RWD7-CC3K CS Get Fit Supplies 50.88
1XX1-TD46-RFCN CEO Office Supplies (6.19)
1MD9-CHRQ-RLGN CS Day of the Dead Promo Giveaway 74.97
1MDH-K6TK-R1FX CS Facilities Materials/Supplies 61.99
1NV4-9HGP-NRFN CS Facilities Materials/Supplies 28.88
1YYG-1KRT-KLGL CS Parks Supplies 204.59
1HTK-7FNV-XRQM IT Small Tools/Field Equip 24.25
1XLM-39CC-CC97 CEO Office Supplies (12.58)
17DG-QWG6-3CM6 CEO Office Supplies (12.58)
1FN4-MJPL-FF6J CS Fall Festival Supplies 27.06
1KVL-6DJW-47XQ PD Patrol Materials/Supplies 56.68
1VJT-99VH-F6KW CS Centennial Park Facilities Maint 130.48 111H-P1VT-41NC CS Hidden Hills Park Facilities Maint 125.26 146P-GC69-G4F3 BLD Uniforms 103.71
1614-PVG4-D141 CS Cooking With Kids Supplies 20.64
1DKY-6QJH-CV4X CS Facilities Winter Uniforms 191.71
1H96-7NDP-CQYP City Hall Facilities Maint 52.18
1N6R-LHHX-661Q Sweet Team Employee Recog/Apprec 368.35
1,818.48
802848 10/24/2025 AMBER MANAGEMENT, LLC 1-112025 Nov'25 PD HQ Mnthly Rent 29714 Haun Rd Bldg A, B 32,939.30 2-112025 Nov25 City Hall Mnthly Rent 29844 Haun Rd 72,357.59 105,296.89
802849 10/24/2025 AMERICAN FORENSIC NURSES, INC 79781 26100127 PD Forensic Services 3,285.00 79827 26100127 PD Forensic Services 360.00
3,645.00
802850 10/24/2025 ANGELES PARTY RENTALS 7336 CS Day of the Dead Event Chair Rental 830.00 802851 10/24/2025 BUSY BEES LOCKES & KEYS, INC, 91183231 Fire Station 76 Facilities Maint 102.00 802852 10/24/2025 CASTUS CORPORATION 3179 26100250 Cloud Based Video & Live Streaming Solution 3,962.33 802853 10/24/2025 CHEMTEK, INC 435566 Asphalt Remover PavePro Gold 4,186.10
Item Title: 10.2
Warrant Register
Item Page Number: 12
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November 19, 2025
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Voucher Date Vendor Invoice Number PO # Description Amount 802854 10/24/2025 COPP CONTRACTING, INC. 2141 26100057 Aug25 CIP25-07 Local Rd AC Resurfacing Sun City 265,732.56 2142 26100057 Sep25 CIP 25-07 Local Rd AC Resurfacing Sun City 491,070.01 756,802.57
802855 10/24/2025 CUMMING MANAGEMENT GROUP, INC. 178002 26100207 Sep25 Labor Compliance Svcs CIP22-28 Beth Dr St 240.00 802856 10/24/2025 D.R. BECHTER CONSULTING INC. 14-002-452 26100077 Sep-Oct25 On Call Construction Inspection 8,320.00 802857 10/24/2025 DENNIS JANDA, INC. 17394 26100197 Topo Survey Svcs for McLaughlin drainage CIP 25-12 5,215.00 802858 10/24/2025 DOKKEN ENGINEERING 50277 24100316 Aug25 Design Svcs CIP22-02 Valley Blvd Widening 13,561.00 802859 10/24/2025 ENNIS-FLINT, INC. 485662 5 Gal Paint Fast Dry Road Striping & Marking 2,697.00 802860 10/24/2025 ENTERPRISE FM TRUST FBN5445052 26100031 Oct'25 PD/CODE/CS Vehicle Leases 31,932.99 FBN5420338 26100031 Sep'25 PD/CODE/CS Vehicle Leases 10,765.50 42,698.49
802861 10/24/2025 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. CP-2751 24100133 Jul25 On Call Inspection & Landscape Des Svcs 11,956.00 802862 10/24/2025 GRAYMAR ENVIRONMENTAL, SERVICES, INC. 081225FON-COM Hazardous Waste Cleaning Svc 8/12/25 7,228.23 802863 10/24/2025 HOSPICE OF THE VALLEYS 23307 26100157 CDBG Sr. Assistance Program Req #1 3,159.77 802864 10/24/2025 HUNDEN STRATEGIC PARTNERS, INC. 13102 25100149 Placemaking, Identity, & Tourism Mstr Pln Cnsltng 17,750.00 802865 10/24/2025 IK CONSULTING, LLC IK-Menifee0725 26100256 Accela Civic Platform Services 4,350.00 802866 10/24/2025 J. SMITH & T. MULI, INC. 10480925 24100181 Apr-Oct25 WQMP & Hydro Rvw Menifee Commerce Center 1,870.00 10851025 25100771 WQMP/Hydrology Rvw TM38303 Menifee Valley 1,550.00 10641025 24100178 Apr-Oct25 WQMP & Hydrology Rvw Ethanac Barnett gas 637.50 4,057.50
802867 10/24/2025 NV5 INC 474185 25100354 Aug25 Bond Review Various City Projects 5,818.13 802868 10/24/2025 OPTIMA RPM, INC 18 24100102 Aug'25 Central Park Amphitheater Proj 87,560.53 802869 10/24/2025 PARRON-HALL CORPORATION 47250 26100147 Office Furniture for CIP Manager's New Office 3,995.34 802870 10/24/2025 PARSONS TRANSPORTATION GROUP,, INC. 2510A797 25100390 May-Sep25 TM37391 Legado McCall SS Plan Review 984.00 802871 10/24/2025 PARTS AUTHORITY, LLC 44461345 CS Equipment Maintenance 82.79 062-815199 PD Vehicle Maintenance 311.46
295-247523 PW Vehicle Maintenance 115.98
295-247524 PD Vehicle Maintenance 138.25
292-556546 PW Vehicle Maintenance 18.50
295-247797 PD Vehicle Maintenance 93.24
Item Title: 10.2
Warrant Register
Item Page Number: 13
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November 19, 2025
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Voucher Date Vendor Invoice Number PO # Description Amount 295-247804 CS Vehicle Maintenance 123.13
295-247826 PW Vehicle Maintenance 24.12
292-556514 CS Vehicle Maintenance 100.80
295-247904 PW Vehicle Maintenance 19.53
295-247896 PD Vehicle Maintenance 2.59
062-831575 PD Vehicle Maintenance 15.88
292-556620 PD Vehicle Maintenance 15.42
117-606742 PW Vehicle Maintenance 9.90
117-606718 PD Vehicle Maintenance 7.76
1,079.35
802872 10/24/2025 PRUDENTIAL OVERALL SUPPLY 23866621 Fleet Pro Cleaning Svc 43.91 23866619 P/W Uniform Cleaning Svc 407.73
451.64
802873 10/24/2025 R.J. NOBLE COMPANY 265866 PW Street Maintenance 762.88 266023 PW Street Maintenance 375.08
266112 PW Street Maintenance 775.81
1,913.77
802874 10/24/2025 RHYTHM TECH PRODUCTIONS, LLC 1750 CS Day of the Dead Stage/Sound Ent Rental 5,656.36 1753 CS Fall Festival Stage/Sound Ent Rental 10/25/25 5,740.95 11,397.31
802875 10/24/2025 RICK ENGINEERING 110870 24100061 Aug'25 PLN Consulting Svcs Menifee S.Gateway 2,460.00 802876 10/24/2025 RUTAN & TUCKER, LLP 1042485 Aug'25 City Legal Svcs Mr. Car Wash Lawsuit 804.14 1042472 Aug'25 City Legal Svcs Comm Dev. General 2,150.00 1042475 Aug'25 City Legal Svcs Com Dev SPL 250.20
1042477 Aug'25 City Legal Svcs Litigation 360.76
1042483 Aug'25 Legal Svcs City of Perris Truck Routes 4,003.20 1042484 Aug'25 City Legal Svcs Krikorian 13,723.80
21,292.10
802877 10/24/2025 SAITECH, INC 58877 26100203 Microsoft Surface Pro Accessories 6,194.40 802878 10/24/2025 SPICER CONSULTING GROUP LLC 2069 26100123 Oct25 Special Districts Admin Svcs 27,419.89 2077 26100071 CFD 2025-5 Nautical Cove Formation ROI 50% 12,500.00 39,919.89
802879 10/24/2025 SPORTS INNOVATORS 08.2025.OCT CS-Week8 Oct 3&4 Flag Football Officials 756.00 802880 10/24/2025 SSD ALARM S-01151439 26100242 Lazy Creek Rec Ctr Alarm Maintenance 189.00 J-601007792 26100242 KCSC Alarm Maintenance 795.00
984.00
802881 10/24/2025 STANDARD INSURANCE COMPANY October 2025 Oct'25 Premium Statement 9,764.06
Item Title: 10.2
Warrant Register
Item Page Number: 14
Menifee Mayor and City Council
November 19, 2025
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Voucher Date Vendor Invoice Number PO # Description Amount 802882 10/24/2025 STUDIO 2G ARCHITECTS, LLP 2025-257 24100275 Aug25 Architectural Svcs CIP23-13 Cherry Hills 25,292.73 802883 10/24/2025 TATE SNYDER KIMSEY, INC 106428 25100674 Aug25 CIP 25-06 Fire Sta 68 Renovation Phase II 5,775.00 802884 10/24/2025 UEBER HAUN I, LLC 160 Nov' 2025 PD Substation Land Lease 6,425.87 802885 10/24/2025 VERDUZCO FAMILY INVESTMENT GROUP,LLC 23741 Nov' 2025 PD Substation Lease 2,358.29 802886 10/24/2025 VULCAN MATERIALS COMPANY 4754456 PW Street Maintenance Materials 595.10 4754884 PW Street Maintenance Materials 252.39
4768913 PW Street Maintenance Materials 587.05
4769096 PW Street Maintenance Materials 240.89
1,675.43
802887 10/24/2025 WEX BANK 107906279 Aug'25 City Vehicle Fuel & Maint 53,630.96 802888 10/24/2025 WRCRCA 23679 MSHCP Fees - Sept 2025 174,666.67 74062 10/24/2025 APELILA AND J, LLC OHBBQ43-JAGUILAR Sweet Team Fall Festival Food Catering 3,490.84 74063 10/24/2025 CAL TRUE VALUE 006995/1 CS Parks Supplies 64.58 007000/1 CS Talavera Park Facilities Maint 102.74
007001/1 CS Parks Supplies 1.95
007002/1 CS Parks Supplies 15.65
007004/1 CS Underwood Park Facilities Maint 23.95
007006/1 CS Facilities Small Tools/Field Equip 29.34
238.21
74064 10/24/2025 CALIFORNIA BUILDING OFFICIALS 20560 B&S Training Materials 176.13 74065 10/24/2025 COLANTUONO, HIGHSMITH & WHATLEY, PC 67365 Legal Svcs Richland Comm Proj Retainer 2,565.00 74066 10/24/2025 DELLINGER ENTERTAINMENT 06232449 CS Trot for a Cause Prof Svcs 1,000.00 74067 10/24/2025 DELTA DENTAL INSURANCE COMPANY BE006745849 Oct'25 Dental HMO Insurance Premiums 1,795.53 74068 10/24/2025 DELTA DENTAL OF CALIFORNIA BE006744592 Oct'25 PPO Insurance Premiums 16,233.91 74069 10/24/2025 DOMINGUEZ, ANALISE 26-070-A T&T Adv Analise D. 2025 CMRTA Annual Conference 343.20 74070 10/24/2025 EASTERN MUNICIPAL WATER DIST. 500001174 10/17/25 Oct'25 CSA 145 Water Svc-Pete Peterson 1,072.56 500075900 10/17/25 Oct'25 Haun Rd Water Svc 920.02
500076871 10/17/25 Oct'25 AMR Sports Park Irrigation 1,605.63 500077650 10/17/25 Oct'25 AMR ROW Irrigation Svc 465.85 500077903 10/17/25 Oct'25 AMR ROW Water Svc 593.60
Item Title: 10.2
Warrant Register
Item Page Number: 15
Menifee Mayor and City Council
November 19, 2025
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Voucher Date Vendor Invoice Number PO # Description Amount 500077904 10/17/25 Oct'25 AMR ROW Water Svc 435.44
500077905 10/17/25 Oct'25 AMR ROW Water Svc 612.50
500078181 10/17/25 Oct'25 Spirit Park Water Svc 927.63
500079481 10/17/25 Oct'25 AMR Water Svc 394.37
500084765 10/17/25 Oct'25 Mayfield Park Irrigation Svc Evans Rd 620.97 500084766 10/17/25 Oct'25 AMR Creek View Irrigation Water Svc 576.23 500085671 10/17/25 Oct'25 AMR Silverstar Irrigation Water Svc 505.39 500086136 10/17/25 Oct'25 AMR ROW Water Svc 1,135.89
500086142 10/17/25 Oct'25 AMR ROW Water Svc 680.93
500087092 10/17/25 Oct'25 AMR ROW Water Svc 431.51
500087515 10/17/25 Oct'25 AMR ROW Water Svc 627.06
500087645 10/17/25 Oct'25 Centennial Park Irrigation Water Svc 586.00 500087646 10/17/25 Oct'25 Centennial Park Irrigation Water Svc 946.42 500525147 10/17/25 Oct'25 AMR ROW Water Svc 839.97
500772967 10/17/25 Oct'25 Banner Village Park Water Svc 783.70 500775198 10/17/25 Oct'25 Talavera Park Water Svc 400.46 500779738 10/17/25 Oct'25 Hidden Hills ROW Water Svc 5,035.80 500779741 10/17/25 Oct'25 Hidden Hills ROW Water Svc 4,033.54 500586517 10/17/25 Oct'25 CFD 2017-1 Zone 2 1,322.59
500653377 10/17/25 Oct'25 AMR ROW Water Svc 1,747.75
27,301.81
74071 10/24/2025 EASTERN MUNICIPAL WATER DIST. 500072538 10/17/25 Oct'25 LLMD Zone 3 Water Svc 378.62 500072542 10/17/25 Oct'25 LLMD Zone 3 Water Svc 312.01
500072544 10/17/25 Oct'25 LLMD Zone 3 Water Svc 249.03
500076722 10/17/25 Oct'25 La Piedra/Sherman Irrigation Water Svc 187.39 500077538 10/17/25 Oct'25 AMR ROW Water Svc 128.23
500079025 10/17/25 Oct'25 Town Center ROW Water Svc 166.10 500079028 10/17/25 Oct'25 Town Center ROW Water Svc 188.19 500079032 10/17/25 Oct'25 Town Center ROW Water Svc 286.24 500086143 10/17/25 Oct'25 AMR ROW Water Svc 202.75
500086213 10/17/25 Oct'25 Town Center ROW Water Svc 222.36 500086861 10/17/25 Oct'25 Central Park Irrigation Svc 191.20 500086865 10/17/25 Oct'25 Town Center Water Svc 161.69
500087090 10/17/25 Oct'25 AMR ROW Water Svc 310.57
500087091 10/17/25 Oct'25 AMR ROW Water Svc 296.88
500087647 10/17/25 Oct'25 Centennial Park Water Irrigation Svc 195.15 500089384 10/17/25 Oct'25 CFD 2015-2 Annexation 28 Zone 28 321.22 500304207 10/17/25 Oct'25 Sunset Park Water Svc 332.02
500529547 10/17/25 Oct'25 Remington Water Svc 97.27
500599997 10/17/25 Oct'25 CFD 2017-1 Zone 1 342.19
500802456 10/17/25 Oct'25 Junipero Rd Water Svcs 96.14
500802457 10/17/25 Oct'25 Junipero Rd Water Svcs 185.87 500802458 10/17/25 Oct'25 Palomar Rd Water Svcs 163.05
500802459 10/17/25 Oct'25 Junipero Rd Water Svcs 392.69 500802498 10/17/25 Oct'25 Heritage Lake Dr Water Svcs 296.08
Item Title: 10.2
Warrant Register
Item Page Number: 16
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November 19, 2025
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Voucher Date Vendor Invoice Number PO # Description Amount 500806340 10/17/25 Oct'25 La Piedra Rd Water Svcs 213.24 5,916.18
74072 10/24/2025 EASTERN MUNICIPAL WATER DIST. 500079033 10/17/25 Oct'25 Town Center ROW Water Svc 53.56 500086214 10/17/25 Oct'25 Town Center ROW Water Svc 74.85 500242567 10/17/25 Oct'25 CFD2015-1 Annexation 20 Zone 21 Water Svc 58.12 500304117 10/17/25 Oct'25 CFD2015-1 Annexation 20 Zone 21 Water Svc 24.66 500778348 10/17/25 Oct'25 CFD 2017-1, Zone 1 Town Center 93.10 500789284 10/17/25 Oct'25 Landsview Way Water Svc 55.08 500789290 10/17/25 Oct'25 AMR Area Water Svcs 44.43
500799745 10/17/25 Oct'25 Hidden Hills Water Svc 32.65
500804842 10/17/25 Oct'25 McLaughlin Rd Water Svcs 58.12 494.57
74073 10/24/2025 ECOTIERRA CONSULTING, INC 01 25100864 May-Aug-25 CEQA Svcs Boardwalk 9,480.75 74074 10/24/2025 FACILITRON, INC E4AG3FTX7XT7-1 CS Fall Festival Facility Rental 1,950.00 FUCJ83PFEFJM-1 CS Day of the Dead Facility Rental 1,950.00 3,900.00
74075 10/24/2025 FEDEX 9-032-41342 Oct'25 Express Delivery Svc 109.12 9-032-41343 Oct'25 Express Delivery Svc 20.32
129.44
74076 10/24/2025 FISHER WIRELESS SERVICES, INC 089384 Oct25 City Radio Charges 177.48 74077 10/24/2025 FLORES, WILLIAM 25-387-C T&T Clm William F. ICI Homicide Investigation 148.91 74078 10/24/2025 FRONTIER CALIFORNIA INC. 9517238262 10/12/25 Oct'25 PD HQ Fax Line 82.94 9517238930 10/14/25 Oct'25 IT Satellite Office DIA Internet 204.49 9511970298 10/4/25 Oct'25 City Hall Dedicated Fiber (EIA) 990.00 2131666081 10/16/25 Oct'25 West Annex FIOS Svc 310.98
9511970334 10/7/25 Oct'25 Fire Station 5 DIA Svc 934.50 9516796259 10/16/25 Oct'25 Menifee PD EVPL (Live Scan) 242.17 3100109929 10/19/25 Oct'25 Spirit Park FIOS 310.98
9516798527 10/19/25 Oct'25 City Hall Rollover Lines 550.74 3,626.80
74079 10/24/2025 GOGO TECHNOLOGIES, INC. 4514 25100283 CS Sep'25 Specialized Transit Program 345.78 74080 10/24/2025 HICKEY, TRAVIS 26-077-C T&T Clm Travis H. League of CA Cities 2025 Annual 285.40 74081 10/24/2025 HICKEY, TRAVIS 26-076-C T&T Clm Travis H. CalPers 2025 Educational Forum 187.02
Item Title: 10.2
Warrant Register
Item Page Number: 17
Menifee Mayor and City Council
November 19, 2025
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Voucher Date Vendor Invoice Number PO # Description Amount 74082 10/24/2025 HOME DEPOT CREDIT SERVICES 7904215 Fire Facilities Maint (64.61) 3350320 PW Streets Materials/Supplies 13.59
3523094 PW Streets Materials/Supplies 238.48
187.46
74083 10/24/2025 IMPERIAL SPRINKLER SUPPLY 0023471462-001 CS Parks Irrigation Supplies 84.90 0023491767-001 CS ROW Irrigation Supplies 25.70
0023491930-001 CS ROW Irrigation Supplies 27.72
0023492661-001 CS ROW Irrigation Supplies 99.51
0023499748-001 CS Parks Facilities Maint 31.25
0023510980-001 CS ROW Irrigation Supplies 219.24
0023537411-001 CS ROW Irrigation Supplies 18.02
0023544470-001 CS AMR Irrigation Supplies 126.30
0023557399-001 CS ROW Irrigation Supplies 3.95
0023560601-001 CS ROW Irrigation Supplies 11.94
0023582790-001 CS ROW Irrigation Supplies 30.17
0023589465-001 CS ROW Irrigation Supplies 37.68
0023599941-001 CS ROW Irrigation Supplies 104.62
0023662864-001 CS Parks Supplies 5.83
0023681432-001 CS ROW Irrigation Supplies 23.57
0023726838-001 CS ROW Irrigation Supplies 8.02
858.42
74084 10/24/2025 INT'L CITY MGMT ASSOC 705676 FY26 FY 26 ICMA Membership - Armando Villa 1,200.00 74085 10/24/2025 ISIDRO, JOHN 26-019-C T&T Clm John I. Basic Narcotics 324.00 74086 10/24/2025 JONES, BRYAN 26-123-A T&T Adv Bryan J. 2025 ICMA Annual Conference 440.00 74087 10/24/2025 KAYLIE S. HERRERA 1001 CS Day of the Dead Entertainment - Musician 200.00 74088 10/24/2025 KRAMER, REBEKAH 26-121-C T&T Clm Rebekah K. 2025 Cal Cities Conference 1,494.40 74089 10/24/2025 KRAMER, REBEKAH 26-124-A T&T Adv Rebekah K. 2025 ICMA Annual Conference 440.00 74090 10/24/2025 LOWES 972626 -PRQZOA PW Streets Materials/Supplies 123.87 995572 -PSKCJO CS Parks Supplies 55.55
995781 -PSKCJQ City Hall Materials/Supplies 87.23
992691 -PSFPBD PD Facilities Janitorial Supplies 45.37
994064 -PSFPBJ Fire Station 76 Facilities Maint 52.66
970086 -PSOREO CS LC Materials/Supplies 95.16
972214 -PSTCSN CS Spirit Park Small Tools/Field Equip 57.42 972490 -PSTCSS CS North Annex Materials/Supplies 311.86 983018 -PSPVYG CS Day of Dead Event Supplies 113.81
998772 -PSOREF City Hall Materials/Supplies 12.38
Item Title: 10.2
Warrant Register
Item Page Number: 18
Menifee Mayor and City Council
November 19, 2025
Page
33 of 376
Voucher Date Vendor Invoice Number PO # Description Amount 998778 -PSOREG CS Facilities Small Tools/Field Equip 108.37 1,063.68
74091 10/24/2025 MCNINCH, RYAN 26-010-A T&T Adv Ryan M. CATO SWAT Team Leader 324.00 74092 10/24/2025 MODERN INSTINCT CONSTRUCTION 1124 26100084 Minor Home Rehabilitation Grant Program 14,454.00 74093 10/24/2025 NATIONAL AUTO FLEET GROUP WF11322 24100221 PD Vehicle Purchase Ford Explorer B05226 79,515.54 74094 10/24/2025 NUNEZ, SUSANA 26-054-A T&T Adv Susana N. 2025 CMRTA Annual Conference 255.00 74095 10/24/2025 O'REILLY AUTO PARTS 4746-288704 PD Vehicle Maintenance 197.75 4746-289078 PD Vehicle Maintenance 16.52
214.27
74096 10/24/2025 PACIFIC PREMIER BANK 23535 Retention Release to Escrow Riverside Const Inv 29 1,134.10 74097 10/24/2025 ANNELIESE ISABEL GUTIERREZ 23733 Salary Continuation Payment 2,255.13 74098 10/24/2025 RAMIREZ, JOSHUA 25-388-C T&T Clm Joshua R. ICI Homicide Investigations 177.84 74099 10/24/2025 ANTHONY CINTRON 26000787 CS 2025 Flag Football Coach Reg & Live Scan Reimb 127.60 74100 10/24/2025 CHRISTIAN HART 26000784 CS 2025 Flag Football Coach Reg & Livescan Reimb 212.76 74101 10/24/2025 CLARISSA LOMELI 26000801 CS 2025 Flag Football Coach Reg Reimb 80.00 74102 10/24/2025 DEVIN SHEPARD 26000795 CS 2025 Flag Football Coach Reg & Live Scan Reimb 122.76 74103 10/24/2025 DOLORES ARMENTA 26000777 CS Palm Room Deposit Refund Less Processing Fee 188.00 74104 10/24/2025 JARED HARDMAN 26000782 CS 2025 Flag Football Coach Reg & Live Scan Reimb 122.76 74105 10/24/2025 JONATHAN GARCIA 26000799 CS 2025 Flag Football Coach Reg & Live Scan Reimb 122.76 74106 10/24/2025 JORGE RABARA 26000791 CS 2025 Flag Football Coach Reg & Live Scan Reimb 130.00 74107 10/24/2025 MARIAH BENNETT 26000797 CS 2025 Flag Football Coach Reg Reimb 80.00 74108 10/24/2025 MELISSA IBARRA 26000779 CS Refund Cancelled October Scienceworkz Class 143.00 74109 10/24/2025 NANETTE WILBURN 26000775 CS Palm Room Deposit Refund Less Processing Fee 188.00 74110 10/24/2025 SHELLY OCHOA 26000793 CS 2025 Flag Football Coach Reg & Live Scan Reimb 96.00
Item Title: 10.2
Warrant Register
Item Page Number: 19
Menifee Mayor and City Council
November 19, 2025
Page
34 of 376
Voucher Date Vendor Invoice Number PO # Description Amount 74111 10/24/2025 TIFFANY EVANS 26000789 CS 2025 Flag Football Coach Reg & Live Scan Reimb 120.00 74112 10/24/2025 BILL RAFFOUL 23677 Deposit Refund PLN21-0402 15,000.00 74113 10/24/2025 MEDEARIS/BODAR 23676 Permit Refund PLN25-0081 2,207.56 74114 10/24/2025 LEVICA BUILDERS 23434 Bond Deposit Refund PMT23-04120 2,000.00 74115 10/24/2025 RIVERSIDE COUNTY AUDITOR AC0000002166 LAFCO FY26 Fees / Admin Fees 12,172.78 74116 10/24/2025 RIVERSIDE COUNTY RECORDER Aug'25 PLN Aug'25 PLN Proj Recording 100.00 Aug'25 Code Enf Aug'25 Code Enf Releases 440.00
25-280947 Sep'25 PLN Proj Recording 50.00
Sep'25 Code Enf Sep'25 Code Enf Releases 160.00
750.00
74117 10/24/2025 RIVERSIDE HABITAT CONSERVATION 23678 SKR Fees - Sept 2025 25,915.00 74118 10/24/2025 SALGADO, ERASMO MARIN 0002 CS '25 Day of the Dead Performance - Sal & Isela 500.00 74119 10/24/2025 SHI INTERNATIONAL CORP. B20358967 26100229 IT Beyond Trust Licenses Omnia 33,593.88 74120 10/24/2025 SOUTHERN CALIFORNIA EDISON 700271101708 10/1025 Sep'25 PD HQ Electrical Svc 6,079.94 700901655662 10/1425 Sep'25 Salt Creek Trail Signalized Crossings 163.21 700275721130 10/2025 Oct'25 Derby Hill TC-1 Signal Svc 130.98 700275763768 10/2025 Oct'25 Derby Hill TC-1 Signal Svc 79.61 700290354992 10/2025 Oct'25 AMR Street Traffic Signal Svc 110.13 700290425017 10/2025 Oct'25 AMR Street Traffic Signal Svc 45.68 700600041741 10/2025 Sep'25 AMR Sports Park Electric Svc 6,197.80 700753351251 10/2025 Sep'25 CFD 2015-2 Annex #7, Zone 8 Irrigation Svc 75.83 700937294674 10/2025 Oct'25 Fire Station 5 Traffic Signal 74.37 700578241393 10/2125 Sep'25 City Hall Electric Svc 7,174.17 20,131.72
74121 10/24/2025 SOUTHERN CALIFORNIA MULCH INC. 36540 CS Centennial Park Facilities Maint 870.00 74122 10/24/2025 SOUTHERN CALIFORNIA PERMANENTE, MEDICAL GRP. 9000746993 Physical Exams acct 226000000005 Txs 62-87 955.00 74123 10/24/2025 SPECIALISTS INC. PAPER REC. & SHREDDING 613151 PD Doc Shredding Svcs 115.00 74124 10/24/2025 STAPLES CONTRACT & COMMERICAL 7007079319 Sep'25 Office & Janitorial Supplies 7,976.73 74125 10/24/2025 STATE OF CALIFORNIA 851975 PD Finger Printing Svcs 311.00 854633 PD Finger Printing Svcs 245.00
854669 PD Blood Alcohol Analysis 35.00
591.00
Item Title: 10.2
Warrant Register
Item Page Number: 20
Menifee Mayor and City Council
November 19, 2025
Page
35 of 376
Voucher Date Vendor Invoice Number PO # Description Amount 74126 10/24/2025 TKE ENGINEERING, INC. 2025-1259 25100577 Aug25 Garbani Drainage Improvement Project 3,475.00 74127 10/24/2025 TOYOTA OF HEMET 2163259 PD Vehicle Maintenance 282.21 74128 10/24/2025 TYLER TECHNOLOGIES, INC 045-540798 24100113 ERP Financial Migration 800.00 74129 10/24/2025 UNITED RENTALS 253724818-001 CS Facilities Maint 382.80 74130 10/24/2025 VILLA, ARMANDO 26-122-A T&T Adv Armando V. 2025 ICMA Annual Conference 440.00 74131 10/24/2025 VISION SERVICE PLAN 823680155 Oct'25 Cobra Vision Insurance Premiums 30.45 823680135 Oct'25 Vision Insurance Premiums 4,564.20
4,594.65
114 Vouchers in this report Total Vouchers 1,795,330.60
Item Title: 10.2
Warrant Register
Item Page Number: 21
Menifee Mayor and City Council
November 19, 2025
Page
36 of 376
Date Paid by: Payee Description Amount
10/24/2025 ACH/Checks City Payroll Payroll Period 10/4/2025 - 10/17/2025 1,356,879.81$ 10/24/2025 ACH Mission Square Payroll Period 10/4/2025 - 10/17/2025 93,394.70$ TOTAL PAYROLL: 1,450,274.51$
Date Paid by: Payee Description Amount
10/15/2025 ACH U.S. Bank Quaterly Bank Analysis Charge 1,412.32$ TOTAL OTHER EFTs: 1,412.32$
TOTAL PAYMENTS: 1,451,686.83$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
November 19, 2025
Item Title: 10.2
Warrant Register
Item Page Number: 22
Menifee Mayor and City Council
November 19, 2025
Page
37 of 376
Date Paid by: Payee Description Amount
10/20/2025 ACH U.S. Bank City Credit Card Payment September 2025 $58,035.31 TOTAL CREDIT CARD PAYMENTS: $58,035.31
Credit Card Payment Summary
City of Menifee
For the Period of 9/1/2025 to 9/30/2025
Item Title: 10.2
Warrant Register
Item Page Number: 23
Menifee Mayor and City Council
November 19, 2025
Page
38 of 376
Cardholder
Date of
Transaction Vendor Description Detail
Charge
Initiated For: Amount Account Number
to be charged
Chief Financial Officer 09/16/2025 CalPERS Cvent CalPERS 2025 Forum T.Hickey 599.00 1100-50-FIN-XNCL-000-00000-652210- Chief Financial Officer 09/10/2025 League of California Cities League of CA Cities 2025 Annual Conference T.Hickey 725.00 1100-50-FIN-XNCL-000-00000-652210- Chief Financial Officer 09/23/2025 Government Tax Seminar 2025 Government Tax Seminar T.Hickey 575.00 1100-50-FIN-XNCL-000-00000-652210- Chief Financial Officer 08/26/2025 BeaumontCA.Gov City of Beaumont State of the City T.Hickey 77.17 1100-50-FIN-XNCL-000-00000-652210- City Clerk 08/27/2025 IIMC S.Roseen Membership Renewal S.Roseen 235.00 1100-50-CLK-XNCL-000-00000-652200- City Clerk 09/22/2025 Target Supplies for City Clerk City Clerk 29.78 1100-50-CLK-XNCL-000-00000-651600- City Clerk 09/18/2025 Door Dash CC Dinner 9/17/25 City Council 160.73 1100-50-CCL-XNCL-000-00000-652210- City Clerk 09/10/2025 City Clerks Association CCAC Meeting City Clerk 400.00 1100-50-CLK-XNCL-000-00000-652210- City Clerk 09/10/2025 City Clerks Association CCAC Athenean Dialog City Clerk 150.00 1100-50-CLK-XNCL-000-00000-652210- City Clerk 08/27/2025 City Clerks Association CCAC Meeting City Clerk 125.00 1100-50-CLK-XNCL-000-00000-652210- City Clerk 09/03/2025 Kitchen Studios CC Dinner 9/3/25 City Council 205.75 1100-50-CCL-XNCL-000-00000-652210- City Clerk 09/12/2025 Door Dash Monthly DoorDash Pass Non-Departmental 9.99 1100-50-GSD-XNCL-000-00000-651600- City Executive Office 08/27/2025 Southwest GSMCON Transportation - A.Ramirez & B.Borunda A.Ramirez & B.Borunda 992.72 1100-50-CEO-COMS-000-00000-652210- City Executive Office 09/22/2025 California Association of Public Information Membership - P. Stephens P.Stephens 300.00 1100-50-CEO-COMS-000-00000-652200- City Executive Office 09/24/2025 Olive Garden Hosted Lunch Meeting - Mentors/Mentees Executive Office 615.66 1100-50-CEO-CEOA-000-00000-652212- City Executive Office 09/10/2025 Rapid Print Solutions Office Supplies Executive Office 2.59 1100-50-CEO-CEOA-000-00000-651011- City Executive Office 09/23/2025 League of California Cities Cal Cities Division Lunch Registration - B. Karwin B.Karwin 60.00 1100-50-CCL-XNCL-000-00000-652210- City Executive Office 09/22/2025 League of California Cities Cal Cities Lunch Registration - D. Temple/B.Diederich D.Temple/B.Diederich 120.00 1100-50-CCL-XNCL-000-00000-652210- City Executive Office 09/23/2025 League of California Cities Cal Cities Lunch Registration - A.Villa/B.Jones/R.Kramer A.Villa/B.Jones/R.Kramer 180.00 1100-50-CEO-CEOA-000-00000-652210- City Executive Office 08/26/2025 League of California Cities Cal Cities League Conference Registration - B.Karwin B.Karwin 725.00 1100-50-CCL-XNCL-000-00000-652210- City Executive Office 08/26/2025 League of California Cities Cal Cities League Conference Registration - B.Diederich B.Diederich 725.00 1100-50-CCL-XNCL-000-00000-652210- City Executive Office 08/26/2025 League of California Cities Cal Cities League Conference Registration - D.Temple D.Temple 725.00 1100-50-CCL-XNCL-000-00000-652210- City Executive Office 08/28/2025 Nothing Bundt Cakes Refreshments for staff meeting Executive Office 173.13 1100-50-CEO-CEOA-000-00000-652212- City Executive Office 09/20/2025 City of Canyon Lake State of the City Registration - B.Karwin B.Karwin 50.00 1100-50-CCL-XNCL-000-00000-652210- City Executive Office 09/12/2025 City of Canyon Lake State of the City Registration - B.Diederich B.Diederich 50.00 1100-50-CCL-XNCL-000-00000-652210- City Executive Office 09/02/2025 BeaumontCA.Gov State of the City Registration - P.Southard P.Southard 77.17 1100-50-CEO-CEOA-000-00000-652210- City Manager 09/05/2025 American Planning Association Membership - A.Villa A.Villa 993.00 1100-50-CEO-CEOA-000-00000-652200- City Manager 09/04/2025 BJ's Restaurants Hosted lunch meeting Executive Office 61.17 1100-50-CEO-CEOA-000-00000-652212- City Manager 09/22/2025 BJ's Restaurants Hosted lunch meeting Executive Office 85.53 1100-50-CEO-CEOA-000-00000-652212- City Manager 09/22/2025 BJ's Restaurants Hosted lunch meeting Executive Office 85.53 1100-50-CEO-CEOA-000-00000-652212- City Manager 09/22/2025 BJ's Restaurants Hosted lunch meeting Executive Office (85.53) 1100-50-CEO-CEOA-000-00000-652212- City Manager 09/22/2025 BJ's Restaurants Hosted lunch meeting Executive Office (85.53) 1100-50-CEO-CEOA-000-00000-652212- City Manager 09/22/2025 BJ's Restaurants Hosted lunch meeting Executive Office (85.53) 1100-50-CEO-CEOA-000-00000-652212- City Manager 08/28/2025 CCMF Membership - A.Villa A.Villa 400.00 1100-50-CEO-CEOA-000-00000-652200- Community Services 09/09/2025 Panera Bread KC Grandparents Day Event Refreshments Community Services 57.43 1100-53-CSD-RECR-706-15201-651600- Community Services 09/16/2025 National Federation of State High School Associations 25-26 Youth Basketball League Officiating Community Services 88.67 1100-53-CSD-RECR-705-15042-651011- Community Services 09/12/2025 Stater Bros Staff refreshments for 9/20 Bulky Item Drop Off Community Services 39.62 1100-53-CSD-SWES-702-15012-651600- Community Services 09/16/2025 Phoxlocks.com City desk lock keys Community Services 35.99 1116-53-CSD-CADM-000-00000-651501- Community Services 09/15/2025 Spotify Music for events and programs Community Services 19.99 1100-53-CSD-CADM-701-15000-651600- Community Services 09/19/2025 Sprouts Art A Faire Refreshments Community Services 171.95 1100-53-CSD-RECR-707-15080-651600- Community Services 09/23/2025 Full Source Facility Maint. Uniform - Pants Community Services 374.64 1116-53-CSD-FACM-000-00000-652400- Community Services 09/19/2025 Full Source Parks Uniform-Pants Community Services 380.47 1100-53-CSD-PARK-000-00000-652400- Community Services 09/12/2025 OTC Brands Fall Festival Decor Community Services 26.39 1100-53-CSD-RECR-709-15125-651011- Community Services 09/24/2025 PeachJar.com Advertising for Contract Classes Community Services 400.00 1100-53-CSD-CADM-701-15002-651410- Community Services 09/23/2025 Rightspace Storage Solid Waste Storage Unit Community Services 306.00 1100-53-CSD-CADM-701-15000-652054- Community Services 09/15/2025 Rightspace Storage Parks and Facilities Storage Unit Community Services 228.00 1116-53-CSD-FACM-000-00000-651600- Community Services 09/08/2025 California Park & Rec Society Training for J. Monroe, K. Jones and N. Rodriguez Community Services 15.00 1100-53-CSD-CADM-701-15000-652211- Economic Development 09/14/2025 Delta Air Delta Air Baggage Fee - International Economic Development Council Conference Economic Development 35.00 1100-50-ECD-XNCL-000-00000-652210- Economic Development 09/14/2025 Delta Air Delta Air Baggage Fee - International Economic Development Council Conference Economic Development 35.00 1100-50-ECD-XNCL-000-00000-652210- Economic Development 09/17/2025 John Wayne Airport Parking- Santa Ana Airport- International Economic Development Conference Economic Development 98.00 1100-50-ECD-XNCL-000-00000-652210- Economic Development 09/17/2025 Delta Air Delta Air Baggage Fee - International Economic Development Council Conference Economic Development 35.00 1100-50-ECD-XNCL-000-00000-652210- Economic Development 09/17/2025 Delta Air Delta Air Bag Fee- International Economic Development Council Conference Economic Development 35.00 1100-50-ECD-XNCL-000-00000-652210- Finance 09/09/2025 HITS Training for EMS J.Silk 250.00 1100-51-FIR-FRSP-300-00000-652211- Finance 08/28/2025 BadgeandWallet.com Park Ranger Badge and Name Plates Community Services 516.00 1100-53-CSD-PARK-712-00000-652400- Finance 09/11/2025 IEDC IEDC Award Recognition Banquet Economic Development 100.00 1100-50-ECD-XNCL-000-00000-652210- Finance 09/23/2025 IBTS LVR HUD Tag Certification for Sale/Disposal of Home for CIP Project Non-Departmental 175.00 1100-50-GSD-XNCL-000-00000-651600- Finance 09/22/2025 Crown Awards Trophies/ Medals for End of Season Community Services 2,774.07 1100-53-CSD-RECR-705-15041-651600- Finance 09/16/2025 GFOA Annual GAAP Update Webinar for Accounting Team Finance 150.00 1100-50-FIN-XNCL-000-00000-652210- Finance 09/24/2025 GFOA Application for Annual Budget Award Finance 765.00 1100-50-FIN-XNCL-000-00000-651600- Finance 09/17/2025 Gama Sonic Replacement Solar LED Post Lights Community Services 1,979.98 2480-53-CSD-CADM-700-00000-652050- Finance 09/10/2025 Anguianos Bakery CEDS Event Materials Economic Development 82.15 1100-50-ECD-XNCL-000-00000-651600- City of Menifee
US Bank Credit Card Detail
Sep'25
Item Title: 10.2
Warrant Register
Item Page Number: 24
Menifee Mayor and City Council
November 19, 2025
Page
39 of 376
Cardholder
Date of
Transaction Vendor Description Detail
Charge
Initiated For: Amount Account Number
to be charged
City of Menifee
US Bank Credit Card Detail
Sep'25
Finance 09/14/2025 Constant Contact Email Marketing and Automation for Economic Development Economic Development 280.00 1110-50-ITD-OPER-000-00000-651353- Finance 09/18/2025 Marriott Desert Spring Lodging Hold for CalPers Conference-Esmeralda Torres E.Torres 1,331.52 1100-50-FIN-XNCL-000-00000-652210- Finance 09/18/2025 Marriott Desert Spring Lodging hold for CalPers Conference- Margarita Cornejo M.Cornejo 1,331.52 1100-50-FIN-XNCL-000-00000-652210- Finance 09/22/2025 Full Source Uniforms for Parks Community Services 1,873.22 1100-53-CSD-PARK-000-00000-652400- Finance 08/28/2025 Trudoor LLC Weatherproof electronic keypad locks Quartz Ranch Park Community Services 1,572.81 2659-53-CSD-CADM-715-00000-652050- Finance 09/05/2025 Rightspace Storage Storage Facility Rental B273& B279 Community Services 781.00 1100-53-CSD-CADM-701-15000-652054- Finance 09/04/2025 Rightspace Storage Storage Facility Rental A128 Community Services 377.00 1100-53-CSD-CADM-701-15000-652054- Finance 09/10/2025 Joyful Noise Coffee Ceds Event Materials Economic Development 30.00 1100-50-ECD-XNCL-000-00000-651600- Finance 08/28/2025 NFL Flag Officials Inadvertently Charged-Refund to Follow Community Services 25.00 1100-53-CSD-CADM-701-15000-652211- Finance 08/28/2025 NFL Flag Officials Inadvertently Charged-Refund to Follow Community Services 25.00 1100-53-CSD-CADM-701-15000-652211- Finance 08/28/2025 NFL Flag Officials Inadvertently Charged-Refund to Follow Community Services 25.00 1100-53-CSD-CADM-701-15000-652211- Finance 08/28/2025 NFL Flag Officials Inadvertently Charged-Refund to Follow Community Services 25.00 1100-53-CSD-CADM-701-15000-652211- Finance 08/28/2025 NFL Flag Officials Inadvertently Charged-Refund to Follow Community Services 25.00 1100-53-CSD-CADM-701-15000-652211- Finance 08/28/2025 NFL Flag Officials Inadvertently Charged-Refund to Follow Community Services 25.00 1100-53-CSD-CADM-701-15000-652211- Finance 08/28/2025 NFL Flag Officials Inadvertently Charged-Refund to Follow Community Services 25.00 1100-53-CSD-CADM-701-15000-652211- Finance 08/28/2025 NFL Flag Officials Inadvertently Charged-Refund to Follow Community Services 25.00 1100-53-CSD-CADM-701-15000-652211- Finance 09/16/2025 CMTA CMTA Membership- Ann Marie Etienne A.Etienne 125.00 1100-50-FIN-XNCL-000-00000-652200- Finance 09/23/2025 LA Fitness Gym Membership for Fire Station 76 Fire 139.96 1100-51-FIR-FRSP-000-00000-652200- Finance 09/23/2025 LA Fitness Gym Membership for Fire Station 76 Fire 104.97 1100-51-FIR-FRSP-000-00000-652200- Finance Travel 08/28/2025 CMRTA CMRTA 2025 Annual Conference- Susana Nunez S.Nunez 375.00 1100-50-FIN-XNCL-000-00000-652210- Finance Travel 08/28/2025 CMRTA CMRTA 2025 Annual Conference- Analise Dominguez A.Dominguez 375.00 1100-50-FIN-XNCL-000-00000-652210- Finance Travel 09/17/2025 Marriott Detroit Lodging for IEDC Annual Conference- Kayla Charters K.Charters 1,005.72 1100-50-ECD-XNCL-000-00000-652210- Finance Travel 09/17/2025 Marriott Detroit Lodging for IEDC Annual Conference- Kristina Hernandez K.Hernandez 1,005.72 1100-50-ECD-XNCL-000-00000-652210- Finance Travel 09/22/2025 Southwest Flights to Con/Agg Expo-Tyler Fife T.Fife 68.48 1100-54-PWD-PWKS-000-00000-652210- Finance Travel 09/22/2025 Southwest Flights to Con/Agg Expo- Mike Smith M.Smith 68.48 2200-54-PWD-STMA-000-00000-652211- Finance Travel 08/28/2025 Hilton New Orleans GSMCON 2026 Lodging Hold- Brianna Borunda B.Borunda 258.68 1100-50-CEO-COMS-000-00000-652210- Finance Travel 08/28/2025 Hilton New Orleans GSMCON 2026 Lodging Hold- Adam Ramirez A.Ramirez 258.68 1100-50-CEO-COMS-000-00000-652210- Finance Travel 09/17/2025 CalPERS Cvent CalPers 2025 Annual Conference- Margarita Cornejo M.Cornejo 599.00 1100-50-FIN-XNCL-000-00000-652210- Finance Travel 09/18/2025 CalPERS Cvent CalPers 2025 Annual Conference- Esmeralda Torres E.Torres 599.00 1100-50-FIN-XNCL-000-00000-652210- Finance Travel 08/26/2025 ACI Socal Field Grade 1 ACI Certification- Dylan Mendivil D.Mendivil 660.00 1100-54-PWD-INSP-000-00000-652211- Finance Travel 08/29/2025 Shaw HR Consulting ADA Bootcamp-Glenn Alarcon G.Alarcon 2,500.00 1100-50-HRD-HROP-000-00000-652210- Finance Travel 08/29/2025 Shaw HR Consulting ADA Bootcamp- Alexis Medrano A.Medrano 2,500.00 1100-50-HRD-HROP-000-00000-652210- Finance Travel 09/17/2025 ESAS Permitting ESA Regulatory Permitting Symposium- Orlando Hernandez O.Hernandez 35.00 1100-52-CDD-PLNG-000-00000-652210- Finance Travel 09/17/2025 ESAS Permitting ESA Regulatory Permitting Symposium- Russell Brown R.Brown 35.00 1100-52-CDD-PLNG-000-00000-652210- Finance Travel 08/26/2025 Target Cert Program Supplies- Fire Fire 70.98 1100-51-FIR-FRSP-300-00000-651501- Finance Travel 09/17/2025 Government Tax Seminar Gov't Tax Seminar- Ann Marie Etienne, Elizabeth Nicolai, Esmeralda Torres A.Etienne,E.Nicolai, E.Torres 1,725.00 1100-50-FIN-XNCL-000-00000-652210- Finance Travel 09/22/2025 Frontier Air Return flights from Con/Agg Expo-Tyler Fife T.Fife 88.96 1100-54-PWD-PWKS-000-00000-652210- Finance Travel 09/22/2025 Frontier Air Return flights from Con/Agg Expo-Mike Smith M.Smith 88.96 2200-54-PWD-STMA-000-00000-652211- Human Resources 08/29/2025 Lands End Bus Outfitters Embroidered Menifee HR Polo Shirts Human Resources 79.45 1100-50-HRD-HROP-000-00000-651600- Human Resources 09/08/2025 Southwest Flight to Las Vegas for NeoGov Conference - A.Medrano A.Medrano 237.96 1100-50-HRD-HROP-000-00000-652210- Human Resources 09/08/2025 Southwest Flight to Las Vegas for NeoGov Conference - J.Perez J.Perez 237.96 1100-50-HRD-HROP-000-00000-652210- Human Resources 09/08/2025 Southwest Flight to Las Vegas for NeoGov Conference - M.Zinter M.Zinter 237.96 1100-50-HRD-HROP-000-00000-652210- Human Resources 08/27/2025 CalPERS Cvent Registration for CalPERS Conference - A.Lopez A.Lopez 599.00 1100-50-HRD-HROP-000-00000-652210- Human Resources 08/27/2025 CalPERS Cvent Registration for CalPERS Conference - G.Alarcon G.Alarcon 599.00 1100-50-HRD-HROP-000-00000-652210- Human Resources 08/27/2025 CalPERS Cvent Registration for CalPERS Conference - V.Barrera V.Barrera 599.00 1100-50-HRD-HROP-000-00000-652210- Human Resources 08/26/2025 Urbane Café Recruitment Lunch 08.26.2025 Human Resources 52.20 1100-50-HRD-HROP-000-00000-650428- Human Resources 09/03/2025 1-800 Flowers Baby Boy Large Bouquet for J.Dominick J.Dominick 76.11 1100-50-HRD-HROP-000-00000-652797- Human Resources 09/05/2025 1-800 Flowers Sympathy Large Bouquet for Y.Jackson Y.Jackson 88.61 1100-50-HRD-HROP-000-00000-652797- Human Resources 09/18/2025 Chick-Fil-A Recruitment Lunch on 09.18.2025 Human Resources 39.43 1100-50-HRD-HROP-000-00000-650428- Human Resources 09/02/2025 United Airlines Flight to Monterey for PARMA Conference - A.Rivera A.Rivera 546.97 1100-50-HRD-HROP-000-00000-652210- Human Resources 09/09/2025 Rubios Recruitment Lunch 09.09.2025 Human Resources 64.08 1100-50-HRD-HROP-000-00000-650428- IT Admin 08/28/2025 Network solutions Web Forwarding Subscription IT 2.25 1110-50-ITD-OPER-000-00000-651353- IT Admin 09/18/2025 Network solutions Web Forwarding Subscription IT 2.25 1110-50-ITD-OPER-000-00000-651353- IT Admin 09/17/2025 Network solutions Web Forwarding Subscription IT 2.25 1110-50-ITD-OPER-000-00000-651353- IT Admin 09/09/2025 Network solutions Web Forwarding Subscription IT 507.49 1110-50-ITD-OPER-000-00000-651353- IT Admin 09/24/2025 Best Buy PC Mouse for A.Villa IT 86.99 1110-50-ITD-OPER-000-00000-651500- IT Admin 09/01/2025 Microsoft Microsoft 365 Subscription IT 15.00 1110-50-ITD-OPER-000-00000-651353- Police Services 09/05/2025 Blue Bells Breakfast 1 additional seat for annual Blue Bells Breakfast PD 50.00 1100-51-MPD-PDAM-000-00000-652210- Police Services 09/04/2025 Blue Bells Breakfast Seats for annual Blue Bells Breakfast PD 150.00 1100-51-MPD-PDAM-000-00000-652210- Police Services 09/04/2025 Tractor Supply Wire Guard for Dog Kennel PD 37.70 1100-51-MPD-PDKN-000-00000-652753- Police Services 09/04/2025 Tractor Supply Kennel Roof kit and turf for new K9 PD 193.94 1100-51-MPD-PDKN-000-00000-652753-
Item Title: 10.2
Warrant Register
Item Page Number: 25
Menifee Mayor and City Council
November 19, 2025
Page
40 of 376
Cardholder
Date of
Transaction Vendor Description Detail
Charge
Initiated For: Amount Account Number
to be charged
City of Menifee
US Bank Credit Card Detail
Sep'25
Police Services 09/17/2025 Tractor Supply Grass for new kennel PD 193.94 1100-51-MPD-PDKN-000-00000-652753- Police Services 09/16/2025 Tractor Supply Grass for new kennel- refund PD -193.93 1100-51-MPD-PDKN-000-00000-652753- Police Services 09/11/2025 Tractor Supply Grass for new kennel PD 193.94 1100-51-MPD-PDKN-000-00000-652753- Police Services 08/27/2025 Tractor Supply Kennel for new K9 PD 731.49 1100-51-MPD-PDKN-000-00000-652753- Police Services 09/03/2025 Stater Bros Water for Police Business Meeting PD 5.19 1100-51-MPD-PDAM-000-00000-651600- Police Services 09/02/2025 Stater Bros Snacks for Police Awards Ceremony PD 119.08 1100-51-MPD-PDAM-350-00000-651600- Police Services 09/10/2025 Stater Bros Cupcakes doe K9 Emmy retirement party PD 59.93 1100-51-MPD-PDAM-000-00000-651600- Police Services 09/23/2025 California Assocation of Public Information Officers Membership for C. Coburn PD 125.00 1100-51-MPD-PDAM-000-00000-652200- Police Services 09/16/2025 Eden K9 Consulting Yearly subscription for K9 training application PD 522.00 1100-51-MPD-PDKN-000-00000-652753- Police Services 08/27/2025 Patriotic Arms Ammo to test fire weapons PD 49.77 1100-51-MPD-PATR-000-00000-652751- Police Services 09/03/2025 Starbucks Coffee for Police Business Meeting PD 46.00 1100-51-MPD-PDAM-000-00000-651600- Police Services 09/02/2025 Trauma Intervention Heroes with Heart Luncheon PD 90.00 1100-51-MPD-PDAM-000-00000-652210- Police Services 08/30/2025 Rightspace Storage Storage unit for PD PD 179.00 1100-51-MPD-PDAM-000-00000-652502- Police Services 09/02/2025 Mailchimp Monthly Marketing for PD website PD 87.75 1100-51-MPD-PDAM-000-00000-651720- Police Services 08/29/2025 5.11 Tactical Motor breeches PD 293.63 1100-51-MPD-TRAC-000-00000-652400- Police Services 08/28/2025 Chewy.com Dog food for Dino PD 87.14 1100-51-MPD-PDKN-000-00000-652753- Police Services 09/20/2025 Chewy.com Dog Food for Dino PD 158.41 1100-51-MPD-PDKN-000-00000-652753- Police Services 08/30/2025 Chewy.com Dog Food for Emmy PD 149.98 1100-51-MPD-PDKN-000-00000-652753- Police Services 09/02/2025 Dollar Tree Napkins and Trays for Police Awards Ceremony PD 19.30 1100-51-MPD-PDAM-350-00000-651600- Police Services 09/20/2025 Metro by T-Mobile SET Burner Phone PD 9.00 1100-51-MPD-PDAM-000-00000-652040- Police Services 09/09/2025 Metro by T-Mobile SET Burner Phone PD 35.00 1100-51-MPD-PDAM-000-00000-652040- Police Services 09/16/2025 Ray Allen Manufacturing Equipment for new PD K9 PD 166.05 1100-51-MPD-PDKN-000-00000-652753- PD Travel 09/21/2025 Holiday Inn Express Room for course - A. Clay A.Clay 724.21 1100-51-MPD-TRAC-000-00000-652211- PD Travel 09/12/2025 Residence Inn Room for course - J. Sadler J.Sadler 912.85 1100-51-MPD-PDAM-000-00000-652211- PD Travel 09/04/2025 CNOA Reg for course - V. Rodriguez V.Rodriguez 750.00 1100-51-MPD-SETU-000-00000-652211- PD Travel 09/04/2025 CNOA Reg for course - J. Isidro J.Isidro 750.00 1100-51-MPD-SETU-000-00000-652211- PD Travel 09/04/2025 CNOA Reg for course - M. Robles M.Robles 750.00 1100-51-MPD-SETU-000-00000-652211- PD Travel 09/04/2025 CNOA Reg for course - C. Harris C.Harris 750.00 1100-51-MPD-SETU-000-00000-652211- PD Travel 08/25/2025 Stater Bros Snacks for outside course PD 51.34 1100-51-MPD-PDAM-000-00000-652211- PD Travel 09/21/2025 Stater Bros Snacks for outside course PD 75.64 1100-51-MPD-PDAM-000-00000-652211- PD Travel 08/28/2025 Daigle Law Group Reg for course - C. Carrino C.Carrino 795.00 1100-51-MPD-SETU-000-00000-652211- PD Travel 09/05/2025 Renaissance Palm Springs Room for course - M. Runnells M.Runnells 315.08 1100-51-MPD-SUPS-000-00000-652211- PD Travel 09/05/2025 Marriott Mission Valley Room for course - C. Musselman C.Musselman 159.64 1100-51-MPD-SUPS-000-00000-652211- PD Travel 09/05/2025 Marriott Mission Valley Room for course - C. Musselman C.Musselman 159.64 1100-51-MPD-TRAC-000-00000-652211- PD Travel 09/05/2025 Marriott Mission Valley Room for course - C. Musselman C.Musselman 319.26 1100-51-MPD-PATR-000-00000-652211- PD Travel 09/05/2025 Marriott Mission Valley Room for course - C. Musselman C.Musselman 147.13 1100-51-MPD-SUPS-000-00000-652211- PD Travel 09/05/2025 Marriott Mission Valley Room for course - C. Musselman C.Musselman 147.13 1100-51-MPD-TRAC-000-00000-652211- PD Travel 09/05/2025 Marriott Mission Valley Room for course - C. Musselman C.Musselman 294.28 1100-51-MPD-PATR-000-00000-652211- PD Travel 09/19/2025 Marin Consulting Reg. for course - D. Foth D.Foth 375.00 1100-51-MPD-POPU-000-00000-652211- PD Travel 08/25/2025 Gridiron Training Refund for course - J. Stone J.Stone -650.00 1100-51-MPD-PATR-000-00000-652211- PD Travel 09/04/2025 SoCTOA Reg. for course - M. Harper M.Harper 45.00 1100-51-MPD-TRAC-000-00000-652211- PD Travel 09/09/2025 SoCTOA Reg for course - A. Clay A.Clay 45.00 1100-51-MPD-TRAC-000-00000-652211- PD Travel 09/08/2025 SoCTOA Reg. for course - A. Gonzalez A.Gonzalez 45.00 1100-51-MPD-TRAC-000-00000-652211- PD Travel 09/04/2025 SoCTOA Reg. for course - K. Pisciuneri K.Pisciuneri 45.00 1100-51-MPD-TRAC-000-00000-652211- PD Travel 09/04/2025 SoCTOA Reg for course - C. Sims C.Sims 45.00 1100-51-MPD-TRAC-000-00000-652211- PD Travel 09/04/2025 SoCTOA Reg for course - D.Norwood D.Norwood 45.00 1100-51-MPD-PATR-000-00000-652211- PD Travel 09/20/2025 Renaissance Hotels Room for course - N. Epps N.Epps 670.38 1100-51-MPD-DETB-000-00000-652211- PD Travel 09/03/2025 Riviera Resort and Spa Room for course - A. Lopez A.Lopez 626.67 1100-51-MPD-SUPS-000-00000-652211- Public Works 09/08/2025 California Association of Public Information CAPIO Lunch T.Fife T.Fife 95.00 1100-54-PWD-PWKS-000-00000-651600- Public Works 09/10/2025 Crowder Supply Materials and Supplies Public Works 432.64 2200-54-PWD-STMA-000-00000-651501- Public Works - Fleet 09/03/2025 Elegant Window Tinting Sun visor tint strips for units # 23-95,23-93 and 23-97 Fleet 200.00 1115-51-MPD-PDAM-000-00000-652503- Public Works - Fleet 09/16/2025 Mitchell1 Two additional users for Michelle 1 manager SE Fleet 360.00 1115-54-PWD-FLTS-000-00000-651500- Public Works - Fleet 09/08/2025 Camping World Forged ball mount for Unit# 25-102 Fleet 84.81 1115-51-MPD-PDAM-000-00000-652503- Public Works - Fleet 09/24/2025 Grainger Square trailer jack for unit # 212 Fleet 312.60 1115-54-PWD-STMA-000-00000-652500- Public Works - Fleet 09/24/2025 Kimstaudenm Decals for community service department Fleet 452.40 1115-53-CSD-CADM-000-00000-652503- Public Works - Fleet 09/24/2025 Kimstaudenm USA Flags for MPD Fleet 192.00 1115-51-MPD-PDAM-000-00000-652503- Public Works - Fleet 09/10/2025 Kimstaudenm USA flags for CSD Fleet 261.00 1115-53-CSD-CADM-000-00000-652503- Public Works - Fleet 08/26/2025 Kimstaudenm American flags -11 Sets of 2 2.5"x4.25" Fleet 522.00 1115-54-PWD-STMA-000-00000-652503- 58,035.31
Item Title: 10.2
Warrant Register
Item Page Number: 26
Menifee Mayor and City Council
November 19, 2025
Page
41 of 376
CITY OF MENIFEE
SUBJECT: Treasurer's Report - September 2025
MEETING DATE: November 19, 2025
TO: Mayor and City Council
PREPARED BY: Ann-Marie Etienne, Finance Manager
REVIEWED BY: Travis Hickey, Chief Financial Officer
APPROVED BY: Armando G. Villa, City Manager
-------------------------------------------------------------------------------------------------------------------------------
RECOMMENDED ACTION
1. Receive and file the Quarterly Treasurer’s Report as of September 30, 2025.
DISCUSSION
Attached is the signed monthly Treasurer’s Report for Cash and Investments as of September 30, 2025, and 3 rd Quarter (July 2025 – September 2025) Quarterly Investment Review as summarized below.
This Treasurer’s Report is distinguished from the regular monthly report in that it includes more in-depth disclosure and review of investment activities over the past three months. The city of Menifee’s investment objectives in order of priority, are to provide safety to ensure the preservation of capital in the overall portfolio, provide sufficient liquidity for cash needs and a market rate of return consistent with the investment program. To achieve these objectives, the city invests in high quality fixed income securities consistent with the current investment policy (Investment Policy CC-11) and California Government Code.
Quarterly Review: 3rd Quarter (July 2025 – September 2025) Investment Summary With a favorable interest market throughout the period in review, the city’s investment portfolio continued to perform strongly during the 3 rd quarter of 2025, yielding additional interest revenue to support municipal services. The city’s investment approach balances its investments between short-term investment portfolio to long-term investments.
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 1
Menifee Mayor and City Council
November 19, 2025
Page
42 of 376
City of Menifee Staff Report
Treasurer's Report - September 2025
November 19, 2025
3 0
5 7
Overall Investment Portfolio Composition
During the 3rd quarter of 2025, the city continued to participate in the California Asset Management Program (CAMP) investment pool program. Also, during the 3rd Quarter period, the city continued to participate in LAIF and maintained long-term investments through the support of investment consulting firm Chandler Asset Management.
Overall Investment Portfolio Performance
With respect to the city’s short-term investments, LAIF and/or CAMP investment pools, on September 30, 2025 CAMP’s rate was 4.36% while LAIF’s rate was 4.212%. The quarter ending September 30, 2025 produced the following results: CAMP accrued $953,399.71 in cash dividends and income. LAIF accrued $393,285.30 interest during the 3 rd Quarter period. On the longer-term investment component of the portfolio, Chandler accrued $1,370,032.77 interest during the quarter ending September 30, 2025. As is the case with most of the current fiscal year, the short-term investment yields have been providing higher returns than long-term investments as the Federal Reserve has sustained higher interest rates thus far. However, future changes in interest rates would most immediately impact the short-term rates received.
TABLE 1 - QUARTER 3 OVERALL INVESTMENT PORTFOLIO PERFORMANCE Investment
Portfolio
Investment Type/
Investment Category
Beginning
Market Value
07/01/2025
Ending Market
Value
09/30/2025
Investment Returns
(Cash Dividends/
Interest)
CAMP Pool/ Short-Term $88,117,519.78 $84,241,989.25 $953,399.71 LAIF Pool/ Short-Term $36,264,441.01 $36,264,441.01 $393,285.30 Chandler
Asset
Management
City Investments/ Long-Term $132,917,675.84 $133,849,266.89 $1,370,032.77 Cash Held Outside City Funds
As noted in the monthly Treasurer’s Report there are some specific funds held outside the City’s custody, and held instead by Wilmington Trust, designated trustee. These funds relate to the TRIP and Streetlight Retrofit debt service payments, as well as the bonded CFDs bond proceeds and debt service payments. Pursuant to the Trustee agreements in place, Wilmington Trust oversees the investment of these funds. The average yield return of these funds is summarized within the corresponding section of the Treasurer’s Report.
STRATEGIC PLAN OBJECTIVE
Thriving Economy
FISCAL IMPACT
There is no fiscal impact associated with the recommended action.
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 2
Menifee Mayor and City Council
November 19, 2025
Page
43 of 376
City of Menifee Staff Report
Treasurer's Report - September 2025
November 19, 2025
3 0
5 7
ATTACHMENTS
1. Treasurer’s Report as of September 30, 2025
2. CA Asset Management Program Statements July 2025
3. CA Asset Management Program Statements August 2025
4. CA Asset Management Program Statements September 2025
5. LAIF Investment Statements July 2025
6. LAIF Investment Statements August 2025
7. LAIF Investment Statements September 2025
8. Chandler Monthly Account Statements July 2025
9. Chandler Monthly Account Statements August 2025
10. Chandler Monthly Account Statements September 2025
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 3
Menifee Mayor and City Council
November 19, 2025
Page
44 of 376
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 4
Menifee Mayor and City Council
November 19, 2025
Page
45 of 376
City of Menifee
ACCOUNT STATEMENT
For the Month Ending
July 31, 2025
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts
CITY OF MENIFEE
MISS ANN-MARIE ETIENNE
29844 HAUN ROAD
MENIFEE, CA 92586
Client Management Team
Accounts included in Statement
4037-001 City of Menifee
www.camponline.comOnline Access 1-800-729-7665Customer Service Important Messages
CAMP will be closed on 09/01/2025 for Labor Day.
Kyle Tanaka
Assistant Program Administrator
633 W 5th St., 25th Floor
Los Angeles, CA 90071
213-500-8694
[email protected]
Rachael Miller
Client Consultant
213 Market Street
Harrisburg, PA 17101-2141
1-800-729-7665
[email protected]
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 5
Menifee Mayor and City Council
November 19, 2025
Page
46 of 376
For the Month Ending July 31, 2025
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.
Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.
Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month.
YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis.
YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis.
Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian.
Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.
Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.
PFM Asset Management
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management ("PFMAM") is a division of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank") and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.
Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.
However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below.
Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved.
Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.
Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions.
Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by ICE Data Services. There may be differences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement.
Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.
Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.
Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.
Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.
Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values.
Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.
Shares of some local government investment programs and TERM funds are distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.
Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date.
Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 6
Menifee Mayor and City Council
November 19, 2025
Page
47 of 376
For the Month Ending July 31, 2025Account Statement - Transaction Summary City of Menifee - City of Menifee - 4037-001
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
87,788,589.54
328,930.24
0.00 0.00
$88,117,519.78
CAMP Pool
Unsettled Trades 0.00
328,930.24 Cash Dividends and Income
July 31, 2025 June 30, 2025
Asset Summary
CAMP Pool 88,117,519.78 87,788,589.54
$88,117,519.78 $87,788,589.54 Total
Asset Allocation
100.00%
CAMP Pool
Account 4037-001 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 7
Menifee Mayor and City Council
November 19, 2025
Page
48 of 376
For the Month Ending July 31, 2025Account Statement
City of Menifee - City of Menifee - 4037-001
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
87,788,589.54 Opening Balance
07/31/25 08/01/25 Accrual Income Div Reinvestment - Distributions 1.00 328,930.24 88,117,519.78 88,117,519.78
88,117,519.78
88,117,519.78
87,799,200.19
328,930.24
0.00 0.00
328,930.24
87,788,589.54
328,930.24
88,117,519.78
0.00 0.00
328,930.24
87,788,589.54
Monthly Distribution Yield
Average Monthly Balance
Closing Balance
Fiscal YTDMonth of
Cash Dividends and Income
Closing Balance
Check Disbursements
Redemptions (Excl. Checks)
Purchases
Opening Balance
Closing Balance
July July-July
4.41%
Account 4037-001 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 8
Menifee Mayor and City Council
November 19, 2025
Page
49 of 376
City of Menifee
ACCOUNT STATEMENT
For the Month Ending
August 31, 2025
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts
CITY OF MENIFEE
MISS ANN-MARIE ETIENNE
29844 HAUN ROAD
MENIFEE, CA 92586
Client Management Team
Accounts included in Statement
4037-001 City of Menifee
www.camponline.comOnline Access 1-800-729-7665Customer Service Important Messages
CAMP will be closed on 09/01/2025 for Labor Day.
CAMP will be closed on 10/13/2025 for Columbus Day.
Kyle Tanaka
Assistant Program Administrator
633 W 5th St., 25th Floor
Los Angeles, CA 90071
213-500-8694
[email protected]
Rachael Miller
Client Consultant
213 Market Street
Harrisburg, PA 17101-2141
1-800-729-7665
[email protected]
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 9
Menifee Mayor and City Council
November 19, 2025
Page
50 of 376
For the Month Ending August 31, 2025
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.
Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.
Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month.
YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis.
YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis.
Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian.
Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.
Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.
PFM Asset Management
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management ("PFMAM") is a division of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank") and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.
Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.
However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below.
Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved.
Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.
Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions.
Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by ICE Data Services. There may be differences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement.
Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.
Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.
Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.
Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.
Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values.
Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.
Shares of some local government investment programs and TERM funds are distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.
Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date.
Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 10
Menifee Mayor and City Council
November 19, 2025
Page
51 of 376
For the Month Ending August 31, 2025Account Statement - Transaction Summary City of Menifee - City of Menifee - 4037-001
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
88,117,519.78
323,599.28
(4,500,000.00)
0.00 $83,941,119.06
CAMP Pool
Unsettled Trades 0.00
323,599.28 Cash Dividends and Income
August 31, 2025 July 31, 2025
Asset Summary
CAMP Pool 83,941,119.06 88,117,519.78
$83,941,119.06 $88,117,519.78 Total
Asset Allocation
100.00%
CAMP Pool
Account 4037-001 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 11
Menifee Mayor and City Council
November 19, 2025
Page
52 of 376
For the Month Ending August 31, 2025Account Statement
City of Menifee - City of Menifee - 4037-001
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
88,117,519.78 Opening Balance
08/21/25 08/21/25 Redemption - Outgoing Wires 1.00 (4,500,000.00) 83,617,519.78 08/29/25 09/02/25 Accrual Income Div Reinvestment - Distributions 1.00 323,599.28 83,941,119.06 83,941,119.06
83,941,119.06
83,941,119.06
86,552,061.65
652,529.52
0.00 (4,500,000.00)
652,529.52
87,788,589.54
323,599.28
83,941,119.06
0.00 (4,500,000.00)
323,599.28
88,117,519.78
Monthly Distribution Yield
Average Monthly Balance
Closing Balance
Fiscal YTDMonth of
Cash Dividends and Income
Closing Balance
Check Disbursements
Redemptions (Excl. Checks)
Purchases
Opening Balance
Closing Balance
August July-August
4.40%
Account 4037-001 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 12
Menifee Mayor and City Council
November 19, 2025
Page
53 of 376
City of Menifee
ACCOUNT STATEMENT
For the Month Ending
September 30, 2025
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts
CITY OF MENIFEE
MISS ANN-MARIE ETIENNE
29844 HAUN ROAD
MENIFEE, CA 92586
Client Management Team
Accounts included in Statement
4037-001 City of Menifee
www.camponline.comOnline Access 1-800-729-7665Customer Service Important Messages
CAMP will be closed on 10/13/2025 for Columbus Day.
CAMP will be closed on 11/11/2025 for Veterans Day.
Kyle Tanaka
Assistant Program Administrator
633 W 5th St., 25th Floor
Los Angeles, CA 90071
213-500-8694
[email protected]
Rachael Miller
Client Consultant
213 Market Street
Harrisburg, PA 17101-2141
1-800-729-7665
[email protected]
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 13
Menifee Mayor and City Council
November 19, 2025
Page
54 of 376
For the Month Ending September 30, 2025
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.
Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.
Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month.
YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis.
YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis.
Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian.
Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.
Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.
PFM Asset Management
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management ("PFMAM") is a division of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank") and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.
Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.
However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below.
Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved.
Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.
Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions.
Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by ICE Data Services. There may be differences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement.
Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.
Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.
Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.
Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.
Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values.
Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.
Shares of some local government investment programs and TERM funds are distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.
Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date.
Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 14
Menifee Mayor and City Council
November 19, 2025
Page
55 of 376
For the Month Ending September 30, 2025Account Statement - Transaction Summary City of Menifee - City of Menifee - 4037-001
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
83,941,119.06
300,870.19
0.00 0.00
$84,241,989.25
CAMP Pool
Unsettled Trades 0.00
300,870.19 Cash Dividends and Income
September 30, 2025 August 31, 2025
Asset Summary
CAMP Pool 84,241,989.25 83,941,119.06
$84,241,989.25 $83,941,119.06 Total
Asset Allocation
100.00%
CAMP Pool
Account 4037-001 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 15
Menifee Mayor and City Council
November 19, 2025
Page
56 of 376
For the Month Ending September 30, 2025Account Statement City of Menifee - City of Menifee - 4037-001
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
83,941,119.06 Opening Balance
09/30/25 10/01/25 Accrual Income Div Reinvestment - Distributions 1.00 300,870.19 84,241,989.25 84,241,989.25
84,241,989.25
84,241,989.25
83,951,148.07
953,399.71
0.00 (4,500,000.00)
953,399.71
87,788,589.54
300,870.19
84,241,989.25
0.00 0.00
300,870.19
83,941,119.06
Monthly Distribution Yield
Average Monthly Balance
Closing Balance
Fiscal YTDMonth of
Cash Dividends and Income
Closing Balance
Check Disbursements
Redemptions (Excl. Checks)
Purchases
Opening Balance
Closing Balance
September July-September
4.36%
Account 4037-001 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 16
Menifee Mayor and City Council
November 19, 2025
Page
57 of 376
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
August 01, 2025
LAIF Home
PMIA Average Monthly
Yields
CITY OF MENIFEE
FINANCE
29714 HAUN ROAD
MENIFEE, CA 92586
Account Number: 98-33-523
July 2025 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
7/15/2025 7/14/2025 QRD1779969 N/A SYSTEM 393,285.30
Account Summary
Total Deposit: 393,285.30 Beginning Balance: 35,871,155.71 Total Withdrawal: 0.00 Ending Balance: 36,264,441.01
8/1/25, 8:52 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 17
Menifee Mayor and City Council
November 19, 2025
Page
58 of 376
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
September 03, 2025
LAIF Home
PMIA Average Monthly
Yields
CITY OF MENIFEE
FINANCE
29714 HAUN ROAD
MENIFEE, CA 92586
Account Number: 98-33-523
August 2025 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 36,264,441.01
Total Withdrawal: 0.00 Ending Balance: 36,264,441.01
9/3/25, 5:31 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 18
Menifee Mayor and City Council
November 19, 2025
Page
59 of 376
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
October 02, 2025
LAIF Home
PMIA Average Monthly
Yields
CITY OF MENIFEE
FINANCE
29714 HAUN ROAD
MENIFEE, CA 92586
Account Number: 98-33-523
September 2025 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 36,264,441.01
Total Withdrawal: 0.00 Ending Balance: 36,264,441.01
10/2/25, 9:53 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 19
Menifee Mayor and City Council
November 19, 2025
Page
60 of 376
This statement is for the period from
July 1, 2025
to
July 31, 2025
E-mail [email protected]
Portfolio Manager:
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
TTTADTTAAFADAFDTDFFFAAFATTDDTTDTDFDDAAAAFFDTFDTTFTFDTDDTADFFTDAAF 000017855 06 SP 000638012514101 S
CITY OF MENIFEE
FINANCE DEPARTMENT
29844 HAUN ROAD
MENIFEE, CA 92586
If you have any questions regarding your account or this statement, please contact your Administrator.
KATHERINE ARTISHON
EP-MN-WS4E
60 LIVINGSTON AVE.
ST PAUL MN 55107
TS PRT RC #1 - AUTO
CN-OH-W6TC
ACCOUNT NUMBER:
6736302020
CITY OF MENIFEE
QUESTIONS?
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 20
Menifee Mayor and City Council
November 19, 2025
Page
61 of 376
10101010101010101010
10111110010111010011
10100000001110000000
10011101001010110111
11011000111001001010
11010100100001000101
10101111000100101000
10011001110111011011
11001000001101011110
11000010010101111101
10000000110001111000
10111000111101000011
10000010111110011000
10100011000011010111
10001111001100001000
10010010100010111111
10101100111000111010
11000111010101110101
10101000000110000010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 21
Menifee Mayor and City Council
November 19, 2025
Page
62 of 376
TABLE OF CONTENTS
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Schedule
Page
........................................................................................ .................................................................................................... .................................................................................................. ..................................................................................................... ........................................................................................................... ................................................................................................. ......................................................................................... .....................................................................................................
Market Value Summary
Asset Summary
Income Summary
Cash Summary
Asset Detail
Transaction Detail
Sale/Maturity Summary
Bond Summary
1 2
3 4
5 24
34 41
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 22
Menifee Mayor and City Council
November 19, 2025
Page
63 of 376
10101010101010101010
10111110010110010011
10100000001110000000
10011101001000001111
11011000111001011010
11010100010000110001
10101111000101101100
10011001110011110111
11001000001100110010
11000010000011111101
10000000101010111000
10111001111010111011
10000010001110010100
10100011011000001111
10001100000010010100
10000000111100010101
10111110001111100010
11001001010101111101
10101011000110100010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 23
Menifee Mayor and City Council
November 19, 2025
Page
64 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
1 of
42 MARKET VALUE SUMMARY
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Current Period
07/01/25
to
07/31/25
Beginning Market Value
$134,245,629.99
Ending Market Value
$134,167,175.83
Taxable Interest
393,603.26
Paid To/For Beneficiaries
-7,991.74
Long Term Gains/Losses
28,731.03
Short Term Gains/Losses
41.13 Change in Investment Value
-492,837.84
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 24
Menifee Mayor and City Council
November 19, 2025
Page
65 of 376
10101010101010101010
10111110010101010011
10100000001110000000
10011101001000000111
11011000111001001010
11010100000001110001
10101111000101100000
10011001110101100101
11001000001100111100
11000010011101110101
10000000100100000000
10111001011010110011
10000010101111001000
10100101110011011011
10001110010110010000
10001010101011100101
10110011110010101000
11001100110011100101
10101001100110011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
2 of
42 ASSET SUMMARY
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$134,167,175.83
100.00
$4,873,078.50
Cash & Equivalents
722,575.65
0.50 30,228.58
Taxable Bonds
133,444,600.18
99.50 4,842,849.92
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 25
Menifee Mayor and City Council
November 19, 2025
Page
66 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
3 of
42 INCOME SUMMARY
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$393,603.26
Taxable Interest
393,603.26
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 26
Menifee Mayor and City Council
November 19, 2025
Page
67 of 376
10101010101010101010
10111110010100010011
10100000001110000000
10011101001000000111
11011000101001010110
11010101110001111101
10101111000101110100
10011001110001100111
11001000001001101110
11000010000110001101
10000000100001110000
10111001001010101011
10000011101111101100
10100110111101010011
10001101100100010100
10000001111100100001
10111101100101110010
11000100010000011101
10101001000110100010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
4 of
42 CASH SUMMARY
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Cash
Beginning Cash 07/01/2025
$0.00
Ending Cash 07/31/2025
$0.00
Taxable Interest
393,603.26
Paid To/For Beneficiaries
-7,991.74
Purchases
-1,492,851.56
Sales
1,199,957.51
Net Money Market Activity
-92,717.47
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 27
Menifee Mayor and City Council
November 19, 2025
Page
68 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
5 of
42 Cash/Money Market
Total Cash/Money Market
US Government Issues
ASSET DETAIL
$722,575.65
$722,575.65
$0.00
0.5 $30,228.58
$722,575.65
$722,575.65
$0.00
0.5 $30,228.58
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Federated Hermes Govt Obligs Is
-
60934N104
#5
722,575.650
1.0000
722,575.65
722,575.65
0.00 0.5
30,228.58
4.18 F H L M C Multiclass Mtg Partn
-
3137H4BY5
C M O Ser K 746 Cl A 2
1.985 09/25/2028
135,000.000
93.6080
126,370.80
116,263.48
10,107.32
0.1 2,741.85
2.17 F H L M C Multiclass Mtg Partn
-
3137FMCR1
C M O Ser Ko93 Cl A2
2.982 05/25/2029
991,564.200
95.8310
950,225.89
956,627.06
-6,401.17
0.7 29,568.44
3.11 F H L M C Multiclass Mtg Partn
-
3137BN6G4
C M O Ser K053 Cl A2
2.995 12/25/2025
110,449.670
99.3250
109,704.13
107,062.84
2,641.29
0.1 3,307.97
3.01 F H L M C Multiclass Mtg Partn
-
3137BNGT5
C M O Ser K054 Cl A2
2.745 01/25/2026
61,433.690
99.0380
60,842.70
58,801.15
2,041.55
0.0 1,686.35
2.77 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Cash & Equivalents
Total Cash & Equivalents
Taxable Bonds
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 28
Menifee Mayor and City Council
November 19, 2025
Page
69 of 376
10101010101010101010
10111110010011010011
10100000001110000000
10011101001000000111
11011000101001001010
11010101100000110001
10101111000101011000
10011001110101101011
11001000001011010100
11000010011100010101
10000000111011110000
10111001011010111011
10000011100101011100
10100011011011011011
10001100110100000100
10011000000010011111
10110101101100010110
11010011010000100101
10101010100110011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
6 of
42 ASSET DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
F H L M C Multiclass Mtg Partn
-
3137BQYS0
C M O Ser K056 Cl A2
2.525 05/25/2026
116,094.350
98.5140
114,369.19
112,266.13
2,103.06
0.1 2,931.38
2.56 F H L M C Multiclass Mtg Partn
-
3137BSP72
C M O Ser K058 Cl A2
2.653 08/25/2026
125,000.000
98.1350
122,668.75
118,955.08
3,713.67
0.1 3,316.25
2.70 F H L M C Multiclass Mtg Partn
-
3137BUX60
C M O Ser K062 Cl A2
3.413 12/25/2026
70,000.000
98.6390
69,047.30
67,716.80
1,330.50
0.1 2,389.10
3.46 F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
70,000.000
98.6480
69,053.60
67,711.33
1,342.27
0.1 2,401.00
3.48 F H L M C Multiclass Mtg Partn
-
3137FBU79
C M O Ser K069 Cl A2
3.187 09/25/2027
97,962.140
97.7970
95,804.03
93,986.25
1,817.78
0.1 3,122.05
3.26 F H L M C Multiclass Mtg Partn
-
3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.000
97.9420
29,382.60
28,566.80
815.80
0.0 990.90
3.37 F H L M C Multiclass Mtg Partn
-
3137FJEH8
C M O Ser K081 Cl A2
08/25/2028 Var
1,500,000.000
99.0440
1,485,660.00
1,436,718.75
48,941.25
1.1 58,500.00
3.94 F H L M C Multiclass Mtg Partn
-
3137FLMV3
C M O Ser K090 Cl A2
3.422 02/25/2029
1,500,000.000
97.3370
1,460,055.00
1,405,195.31
54,859.69
1.1 51,330.01
3.52 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 29
Menifee Mayor and City Council
November 19, 2025
Page
70 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
7 of
42 ASSET DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
F H L M C Multiclass Mtg Partn
-
3137FQXJ7
C M O Ser K737 Cl A2
2.525 10/25/2026
125,000.000
97.8960
122,370.00
117,695.31
4,674.69
0.1 3,156.25
2.58 Federal Farm Credit Bks
-
3133EML67
0.800 06/22/2026
2,500,000.000
96.9760
2,424,400.00
2,488,750.00
-64,350.00
1.8 20,000.00
0.82 Federal Farm Credit Bks
-
3133EPGW9
3.875 04/25/2028
150,000.000
99.6080
149,412.00
150,753.00
-1,341.00
0.1 5,812.50
3.89 Federal Farm Credit Bks
-
3133EPSK2
4.250 08/07/2028
75,000.000
100.6560
75,492.00
74,100.00
1,392.00
0.1 3,187.50
4.22 Federal Farm Credit Bks
-
3133EPN50
4.250 12/15/2028
270,000.000
100.6570
271,773.90
272,999.70
-1,225.80
0.2 11,475.00
4.22 Federal Farm Credit Bks
-
3133ERAK7
4.375 04/10/2029
700,000.000
101.2730
708,911.00
689,017.00
19,894.00
0.5 30,625.00
4.32 Federal Farm Credit Bks
-
3133EP6K6
4.500 03/26/2027
700,000.000
100.7190
705,033.00
693,700.00
11,333.00
0.5 31,500.00
4.47 Federal Farm Credit Bks
-
3133EPWK7
4.500 09/22/2028
95,000.000
101.3820
96,312.90
93,915.10
2,397.80
0.1 4,275.00
4.44 Federal Farm Credit Bks
-
3133ERDH1
4.750 04/30/2029
700,000.000
102.3760
716,632.00
706,132.00
10,500.00
0.5 33,250.00
4.64 Federal Home Loan Bks
-
3130AMM33
0.875 07/16/2026
3,500,000.000
97.1110
3,398,885.00
3,500,000.00
-101,115.00
2.5 30,625.00
0.90 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 30
Menifee Mayor and City Council
November 19, 2025
Page
71 of 376
10101010101010101010
10111110010010010011
10100000001110000000
10011101001000011111
11011000101001010110
11010101010001111101
10101111000100101100
10011001110100011011
11001000001101101000
11000010010111010101
10000000101101000000
10111000011100010011
10000010101011010000
10100011111001011011
10001100001101011100
10010000010010010011
10100111010011110110
11001111110001100101
10101000000110010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
8 of
42 ASSET DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Federal Home Loan Bks
-
3130AMT28
1.000 06/30/2026
5,000,000.000
97.1860
4,859,300.00
5,000,000.00
-140,700.00
3.6 50,000.00
1.03 Federal Home Loan Bks
-
3130AMWZ1
1.050 06/30/2026
5,000,000.000
97.1990
4,859,950.00
5,000,000.00
-140,050.00
3.6 52,500.00
1.08 Federal Home Loan Bks
-
3130ATUS4
4.250 12/10/2027
200,000.000
100.8090
201,618.00
204,274.00
-2,656.00
0.2 8,500.00
4.22 Federal Home Loan Bks
-
3130AWTR1
4.375 09/08/2028
225,000.000
101.3510
228,039.75
223,860.00
4,179.75
0.2 9,843.75
4.32 Federal Home Loan Bks
-
3130AVBD3
4.500 03/09/2029
700,000.000
101.8160
712,712.00
693,525.00
19,187.00
0.5 31,500.00
4.42 Federal Home Loan Bks
-
3130ATS57
4.500 03/10/2028
190,000.000
101.4070
192,673.30
196,165.50
-3,492.20
0.1 8,550.00
4.44 FHLMC Remic Series K-751 3/25/2030
-
3137HA4B9
0.000000
589,000.000
100.3180
590,873.02
588,424.80
2,448.22
0.4 25,986.68
4.40 U S Treasury Bond
-
912810FG8
5.250 02/15/2029
1,550,000.000
104.6840
1,622,602.00
1,603,873.05
18,728.95
1.2 81,375.00
5.01 U S Treasury Note
-
91282CBT7
0.750 03/31/2026
4,000,000.000
97.7130
3,908,520.00
3,998,750.00
-90,230.00
2.9 30,000.00
0.77 U S Treasury Note
-
91282CCZ2
0.875 09/30/2026
120,000.000
96.3240
115,588.80
118,806.25
-3,217.45
0.1 1,050.00
0.91 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 31
Menifee Mayor and City Council
November 19, 2025
Page
72 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
9 of
42 ASSET DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
U S Treasury Note
-
912828YQ7
1.625 10/31/2026
200,000.000
96.9920
193,984.00
184,765.63
9,218.37
0.1 3,250.00
1.67 U S Treasury Note
-
912828U24
2.000 11/15/2026
870,000.000
97.3750
847,162.50
812,147.27
35,015.23
0.6 17,400.00
2.05 U S Treasury Note
-
912828V98
2.250 02/15/2027
800,000.000
97.3630
778,904.00
748,375.00
30,529.00
0.6 18,000.00
2.31 U S Treasury Note
-
9128286F2
2.500 02/28/2026
800,000.000
98.9580
791,664.00
765,630.86
26,033.14
0.6 20,000.00
2.53 U S Treasury Note
-
91282CFB2
2.750 07/31/2027
815,000.000
97.7150
796,377.25
765,901.95
30,475.30
0.6 22,412.50
2.81 U S Treasury Note
-
91282CFH9
3.125 08/31/2027
1,630,000.000
98.4020
1,603,952.60
1,560,182.82
43,769.78
1.2 50,937.50
3.18 U S Treasury Note
-
91282CFJ5
3.125 08/31/2029
2,100,000.000
97.0270
2,037,567.00
2,066,046.88
-28,479.88
1.5 65,625.00
3.22 U S Treasury Note
-
9128285M8
3.125 11/15/2028
150,000.000
97.6370
146,455.50
143,970.70
2,484.80
0.1 4,687.50
3.20 U S Treasury Note
-
91282CEW7
3.250 06/30/2027
815,000.000
98.7230
804,592.45
786,333.79
18,258.66
0.6 26,487.50
3.29 U S Treasury Note
-
91282CEV9
3.250 06/30/2029
1,500,000.000
97.6020
1,464,030.00
1,443,515.63
20,514.37
1.1 48,750.00
3.33 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 32
Menifee Mayor and City Council
November 19, 2025
Page
73 of 376
10101010101010101010
10111110010001010011
10100000001110000000
10011101001000010111
11011000101001000110
11010101000000111101
10101111000100100000
10011001110010001001
11001000001101100110
11000010001001011101
10000000100011111000
10111000111100011011
10000010001010001100
10100101010010001111
10001110011001011000
10011010000101100011
10101010101110111100
11001010010111111101
10101010100110101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
10 of
42 ASSET DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
U S Treasury Note
-
91282CGJ4
3.500 01/31/2030
1,500,000.000
98.1990
1,472,985.00
1,457,812.50
15,172.50
1.1 52,500.00
3.56 U S Treasury Note
-
91282CHA2
3.500 04/30/2028
815,000.000
98.9770
806,662.55
784,646.88
22,015.67
0.6 28,525.00
3.54 U S Treasury Note
-
91282CLN9
3.500 09/30/2029
1,350,000.000
98.3670
1,327,954.50
1,306,177.73
21,776.77
1.0 47,250.00
3.56 U S Treasury Note
-
91282CHB0
3.625 05/15/2026
800,000.000
99.5510
796,408.00
780,187.50
16,220.50
0.6 29,000.00
3.64 U S Treasury Note
-
91282CHE4
3.625 05/31/2028
815,000.000
99.2930
809,237.95
787,623.25
21,614.70
0.6 29,543.75
3.65 U S Treasury Note
-
91282CJR3
3.750 12/31/2028
890,000.000
99.5120
885,656.80
858,566.41
27,090.39
0.7 33,375.00
3.77 U S Treasury Note
-
91282CMZ1
3.875 04/30/2030
1,750,000.000
99.6950
1,744,662.50
1,734,619.14
10,043.36
1.3 67,812.50
3.89 U S Treasury Note
-
91282CNK3
3.875 06/30/2030
1,500,000.000
99.6410
1,494,615.00
1,492,851.56
1,763.44
1.1 58,125.00
3.89 U S Treasury Note
-
91282CGC9
3.875 12/31/2027
850,000.000
99.9340
849,439.00
824,931.64
24,507.36
0.6 32,937.50
3.88 U S Treasury Note
-
91282CJT9
4.000 01/15/2027
800,000.000
99.9220
799,376.00
782,968.75
16,407.25
0.6 32,000.00
4.00 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 33
Menifee Mayor and City Council
November 19, 2025
Page
74 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
11 of
42 ASSET DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
U S Treasury Note
-
91282CJW2
4.000 01/31/2029
825,000.000
100.2970
827,450.25
802,336.91
25,113.34
0.6 33,000.00
3.99 U S Treasury Note
-
91282CGQ8
4.000 02/28/2030
1,750,000.000
100.2700
1,754,725.00
1,757,587.89
-2,862.89
1.3 70,000.00
3.99 U S Treasury Note
-
91282CMU2
4.000 03/31/2030
1,500,000.000
100.2310
1,503,465.00
1,501,464.84
2,000.16
1.1 60,000.00
3.99 U S Treasury Note
-
91282CNG2
4.000 05/31/2030
1,500,000.000
100.2420
1,503,630.00
1,494,609.38
9,020.62
1.1 60,000.00
3.99 U S Treasury Note
-
91282CHK0
4.000 06/30/2028
1,500,000.000
100.3240
1,504,860.00
1,486,933.59
17,926.41
1.1 60,000.00
3.99 U S Treasury Note
-
91282CLC3
4.000 07/31/2029
1,300,000.000
100.2890
1,303,757.00
1,316,402.34
-12,645.34
1.0 52,000.00
3.99 U S Treasury Note
-
91282CKG5
4.125 03/31/2029
1,600,000.000
100.7230
1,611,568.00
1,574,437.50
37,130.50
1.2 66,000.00
4.09 U S Treasury Note
-
91282CHH7
4.125 06/15/2026
800,000.000
99.9290
799,432.00
786,781.25
12,650.75
0.6 33,000.00
4.13 U S Treasury Note
-
91282CHQ7
4.125 07/31/2028
790,000.000
100.6760
795,340.40
773,639.07
21,701.33
0.6 32,587.50
4.10 U S Treasury Note
-
91282CFM8
4.125 09/30/2027
800,000.000
100.4260
803,408.00
790,265.63
13,142.37
0.6 33,000.00
4.11 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 34
Menifee Mayor and City Council
November 19, 2025
Page
75 of 376
10101010101010101010
10111110010000010011
10100000001110000000
10011101001000000111
11011000101001011010
11010100110001010001
10101111000100000100
10011001110110101001
11001000001001000000
11000010001001110101
10000000100100001000
10111000110111000011
10000011110001101000
10100011100101111011
10001100100111111000
10001000010000010001
10100011001101111100
11010100110011001101
10101011100110101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
12 of
42 ASSET DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
U S Treasury Note
-
91282CFU0
4.125 10/31/2027
1,650,000.000
100.4260
1,657,029.00
1,630,343.75
26,685.25
1.2 68,062.50
4.11 U S Treasury Note
-
91282CLR0
4.125 10/31/2029
2,000,000.000
100.7420
2,014,840.00
1,990,234.38
24,605.62
1.5 82,500.00
4.09 U S Treasury Note
-
91282CMA6
4.125 11/30/2029
1,750,000.000
100.7580
1,763,265.00
1,754,375.00
8,890.00
1.3 72,187.50
4.09 U S Treasury Note
-
91282CJV4
4.250 01/31/2026
800,000.000
99.9400
799,520.00
789,312.50
10,207.50
0.6 34,000.00
4.25 U S Treasury Note
-
91282CMN8
4.250 02/15/2028
1,500,000.000
100.8320
1,512,480.00
1,506,855.47
5,624.53
1.1 63,750.00
4.21 U S Treasury Note
-
91282CKD2
4.250 02/28/2029
850,000.000
101.1410
859,698.50
838,150.40
21,548.10
0.6 36,125.00
4.20 U S Treasury Note
-
91282CKX8
4.250 06/30/2029
1,600,000.000
101.1880
1,619,008.00
1,656,250.00
-37,242.00
1.2 68,000.00
4.20 U S Treasury Note
-
91282CHU8
4.375 08/15/2026
800,000.000
100.2180
801,744.00
791,375.00
10,369.00
0.6 35,000.00
4.36 U S Treasury Note
-
91282CHX2
4.375 08/31/2028
1,450,000.000
101.3870
1,470,111.50
1,446,986.34
23,125.16
1.1 63,437.50
4.31 U S Treasury Note
-
91282CJN2
4.375 11/30/2028
850,000.000
101.4610
862,418.50
839,308.59
23,109.91
0.6 37,187.50
4.31 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 35
Menifee Mayor and City Council
November 19, 2025
Page
76 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
13 of
42 ASSET DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
U S Treasury Note
-
91282CJP7
4.375 12/15/2026
800,000.000
100.4060
803,248.00
790,250.00
12,998.00
0.6 35,000.00
4.36 U S Treasury Note
-
91282CMD0
4.375 12/31/2029
1,500,000.000
101.7540
1,526,310.00
1,500,527.34
25,782.66
1.1 65,625.00
4.30 U S Treasury Note
-
91282CKH3
4.500 03/31/2026
850,000.000
100.1340
851,139.00
842,828.13
8,310.87
0.6 38,250.00
4.49 U S Treasury Note
-
91282CKJ9
4.500 04/15/2027
800,000.000
100.8280
806,624.00
793,125.00
13,499.00
0.6 36,000.00
4.46 U S Treasury Note
-
91282CKR1
4.500 05/15/2027
1,250,000.000
100.8750
1,260,937.50
1,266,357.42
-5,419.92
0.9 56,250.00
4.46 U S Treasury Note
-
91282CKT7
4.500 05/31/2029
1,600,000.000
102.0510
1,632,816.00
1,614,812.50
18,003.50
1.2 72,000.00
4.41 U S Treasury Note
-
91282CHM6
4.500 07/15/2026
850,000.000
100.2870
852,439.50
842,164.06
10,275.44
0.6 38,250.00
4.49 U S Treasury Note
-
91282CKB6
4.625 02/28/2026
800,000.000
100.1590
801,272.00
794,500.00
6,772.00
0.6 37,000.00
4.62 U S Treasury Note
-
91282CKP5
4.625 04/30/2029
1,600,000.000
102.4530
1,639,248.00
1,609,593.75
29,654.25
1.2 74,000.00
4.51 U S Treasury Note
-
91282CKV2
4.625 06/15/2027
1,500,000.000
101.1760
1,517,640.00
1,505,683.59
11,956.41
1.1 69,375.00
4.57 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 36
Menifee Mayor and City Council
November 19, 2025
Page
77 of 376
10101010101010101010
10111110010111010011
10100000001110000000
10011101001000010111
11011000101001011110
11010100100000000101
10101111000101101100
10011001110110001001
11001000001110010010
11000010011011101101
10000000110010010000
10111001100111100011
10000010101100010000
10100010000001111111
10001011100100000100
10010111110101110001
10110000100101000100
11010110110111011101
10101010000010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
14 of
42 Total US Government Issues
Corporate Issues
ASSET DETAIL
(continued)
$89,368,921.41
$88,958,484.20
$410,437.21
66.6 $2,944,703.23
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
U S Treasury Note
-
91282CKK6
4.875 04/30/2026
800,000.000
100.4410
803,528.00
799,125.00
4,403.00
0.6 39,000.00
4.85 Abbvie Inc
-
00287YDZ9
4.875 03/15/2030
1,500,000.000
102.0190
1,530,285.00
1,520,100.00
10,185.00
1.1 73,125.00
4.78 Amazon Com Inc
-
023135BX3
1.000 05/12/2026
60,000.000
97.5720
58,543.20
59,740.80
-1,197.60
0.0 600.00
1.02 American Honda Fin Corp
-
02665WED9
Medium Term Note
4.700 01/12/2028
130,000.000
100.5130
130,666.90
131,033.50
-366.60
0.1 6,110.00
4.68 American Honda Finance
-
02665WFD8
Medium Term Note
4.900 03/12/2027
600,000.000
100.6260
603,756.00
595,380.00
8,376.00
0.5 29,400.00
4.87 American Honda Finance
-
02665WFE6
Medium Term Note
4.900 03/13/2029
850,000.000
101.3430
861,415.50
843,616.50
17,799.00
0.6 41,650.00
4.83 Apple Inc
-
037833DN7
2.050 09/11/2026
25,000.000
97.6490
24,412.25
25,621.00
-1,208.75
0.0 512.50
2.10 Apple Inc
-
037833BY5
3.250 02/23/2026
100,000.000
99.4350
99,435.00
96,949.00
2,486.00
0.1 3,250.00
3.27 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 37
Menifee Mayor and City Council
November 19, 2025
Page
78 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
15 of
42 ASSET DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Bank America Corp
-
06051GLE7
Medium Term Note
5.080 01/20/2027
30,000.000
100.2970
30,089.10
30,000.00
89.10 0.0
1,524.00
5.06 Bank New York Mellon Corp
-
06406RBN6
Medium Term Note
4.543 02/01/2029
900,000.000
100.4390
903,951.00
881,811.00
22,140.00
0.7 40,887.00
4.52 Bank New York Mellon Corp
-
06406RBQ9
Medium Term Note
4.947 04/26/2027
700,000.000
100.3080
702,156.00
694,316.00
7,840.00
0.5 34,629.00
4.93 Bank Of America Corp
-
06051GHT9
Medium Term Note
3.559 04/23/2027
675,000.000
99.2240
669,762.00
656,743.45
13,018.55
0.5 24,023.25
3.59 Bank Of America Corp
-
06051GGF0
Medium Term Note
3.824 01/20/2028
75,000.000
98.9260
74,194.50
71,563.50
2,631.00
0.1 2,868.00
3.87 Bank Of America Corp
-
06051GHG7
Medium Term Note
3.970 03/05/2029
1,050,000.000
98.7880
1,037,274.00
992,729.50
44,544.50
0.8 41,685.00
4.02 Berkshire Hathaway Fin
-
084664CZ2
2.300 03/15/2027
45,000.000
97.3030
43,786.35
44,991.45
-1,205.10
0.0 1,035.00
2.36 Bmw Veh Owner Tr
-
05602RAD3
A B S Ser 2022 A Cl A 3
08/25/2026 Var
814.390
99.8460
813.14
814.35
-1.21
0.0 26.14
3.21 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 38
Menifee Mayor and City Council
November 19, 2025
Page
79 of 376
10101010101010101010
10111110010110010011
10100000001110000000
10011101001000001111
11011000101001000010
11010100010001001001
10101111000100011000
10011001110111111001
11001000001000101110
11000010010000101101
10000000100100100000
10111000100001001011
10000011100010011100
10100010100011111111
10001011011101011100
10011111100101111101
10100010011010100100
11001010010110011101
10101000100010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
16 of
42 ASSET DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Bmw Vehicle Owner Trust
-
096919AD7
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
570,000.000
100.9270
575,283.90
569,913.42
5,370.48
0.4 29,526.00
5.13 Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note
4.850 02/27/2029
1,300,000.000
101.9820
1,325,766.00
1,290,499.00
35,267.00
1.0 63,050.00
4.76 Charles Schwab Corp
-
808513BY0
2.450 03/03/2027
25,000.000
97.1260
24,281.50
24,991.70
-710.20
0.0 612.50
2.52 Charles Schwab Corp
-
808513AU9
3.200 01/25/2028
85,000.000
97.5650
82,930.25
80,783.15
2,147.10
0.1 2,720.00
3.28 Cisco Sys Inc
-
17275RBQ4
4.800 02/26/2027
700,000.000
100.9570
706,699.00
694,694.00
12,005.00
0.5 33,600.00
4.75 Costco Wholesale Corp
-
22160KAM7
3.000 05/18/2027
20,000.000
98.1720
19,634.40
19,535.80
98.60 0.0
600.00
3.06 Duke Energy Carolinas
-
26442CAS3
2.950 12/01/2026
35,000.000
98.2850
34,399.75
36,755.95
-2,356.20
0.0 1,032.50
3.00 Ford Cr Auto Owner Tr
-
34535VAD6
A B S Ser 2024 D Cl A 3
4.610 08/15/2029
775,000.000
100.5950
779,611.25
774,975.12
4,636.13
0.6 35,727.50
4.58 Home Depot Inc
-
437076CW0
4.900 04/15/2029
750,000.000
102.1890
766,417.50
742,725.00
23,692.50
0.6 36,750.00
4.79 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 39
Menifee Mayor and City Council
November 19, 2025
Page
80 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
17 of
42 ASSET DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Honda Auto Rec Owner
-
437930AC4
A B S Ser 2024 2 Cl A 3
5.270 11/20/2028
210,000.000
101.0630
212,232.30
209,974.48
2,257.82
0.2 11,067.00
5.21 Honda Auto Rec Ownr Tr
-
43815BAC4
A B S Ser 2022 1 Cl A 3
1.880 05/15/2026
2,389.600
99.8830
2,386.80
2,298.59
88.21 0.0
44.92 1.88
Honda Auto Receivables Owner
-
43813YAC6
A B S Ser 2024 3 Cl A3
4.570 03/21/2029
800,000.000
100.2530
802,024.00
799,874.32
2,149.68
0.6 36,560.00
4.56 Honeywell International
-
438516BL9
2.500 11/01/2026
140,000.000
97.7480
136,847.20
131,150.60
5,696.60
0.1 3,500.00
2.56 Hyundai Auto Rec Tr
-
448977AD0
A B S Ser 2022 A Cl A3
10/15/2026 Var
662.940
99.8930
662.23
662.92
-0.69
0.0 14.72
2.22 Hyundai Auto Recv Tr 2025-A
-
44935CAD3
A B S Ser 2025 A Cl A 3
4.790 10/15/2029
805,000.000
100.1490
806,199.45
804,881.26
1,318.19
0.6 38,559.50
4.78 John Deere Capital Corporation
-
24422EXH7
Medium Term Note
4.500 01/16/2029
1,550,000.000
100.6350
1,559,842.50
1,509,761.00
50,081.50
1.2 69,750.00
4.47 John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
10,266.390
100.2160
10,288.57
10,265.59
22.98 0.0
522.56
5.08 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 40
Menifee Mayor and City Council
November 19, 2025
Page
81 of 376
10101010101010101010
10111110010101010011
10100000001110000000
10011101001000000111
11011000101001010010
11010100000000001001
10101111000100010100
10011001110001101011
11001000001000100000
11000010001110100101
10000000101010011000
10111000000001000011
10000011000011000000
10100100001000101011
10001001001001011000
10010101110010001101
10101111100111101110
11001111110000000101
10101010000010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
18 of
42 ASSET DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
John Deere Owner Tr
-
47787JAC2
A B S Ser 2022 Cl A 3
09/15/2026 Var
792.930
99.7930
791.29
792.75
-1.46
0.0 18.40
2.32 John Deere Owner Tr 2025
-
47800DAD6
A B S Ser 2025 Cl A 3
4.830 09/17/2029
635,000.000
99.8180
633,844.30
634,960.06
-1,115.76
0.5 30,670.50
4.84 John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3
5.010 11/15/2027
13,345.870
100.2350
13,377.23
13,343.44
33.79 0.0
668.63
5.00 John Deere Ownr Tr
-
47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
4,017.310
99.6880
4,004.78
4,016.92
-12.14
0.0 150.25
3.75 Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000
98.9250
69,247.50
67,053.70
2,193.80
0.1 2,647.40
3.82 Jpmorgan Chase Co
-
46647PAM8
3.509 01/23/2029
1,250,000.000
97.8200
1,222,750.00
1,169,226.50
53,523.50
0.9 43,862.50
3.59 Jpmorgan Chase Co
-
46647PBA3
3.960 01/29/2027
400,000.000
99.7400
398,960.00
388,284.00
10,676.00
0.3 15,840.00
3.97 Marsh McLennan Cos Inc
-
571748CA8
4.650 03/15/2030
1,500,000.000
100.8640
1,512,960.00
1,502,070.00
10,890.00
1.1 69,750.00
4.61 Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
16,036.100
100.0110
16,037.86
16,034.19
3.67 0.0
723.23
4.51 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 41
Menifee Mayor and City Council
November 19, 2025
Page
82 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
19 of
42 ASSET DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Mercedes-Benz At Ls Tr 2025-A
-
58768YAD7
4/16/2029 0.000000
670,000.000
100.6580
674,408.60
669,918.33
4,490.27
0.5 0.07
0.00 Merck Co Inc
-
58933YBH7
4.050 05/17/2028
130,000.000
99.8770
129,840.10
130,394.70
-554.60
0.1 5,265.00
4.05 Morgan Stanley
-
61747YEZ4
Medium Term Note
5.050 01/28/2027
750,000.000
100.1820
751,365.00
744,262.05
7,102.95
0.6 37,875.00
5.04 Morgan Stanley
-
61747YFD2
Medium Term Note
5.164 04/20/2029
800,000.000
101.6120
812,896.00
794,520.00
18,376.00
0.6 41,312.00
5.08 National Rural Util Coop
-
637432NS0
3.700 03/15/2029
1,600,000.000
97.7060
1,563,296.00
1,507,712.00
55,584.00
1.2 59,200.00
3.79 Northern Tr Corp Sr Nt
-
665859AW4
4.000 05/10/2027
15,000.000
99.6350
14,945.25
14,975.70
-30.45
0.0 600.00
4.01 Paccar Financial Corp
-
69371RS31
Medium Term Note
4.600 01/10/2028
100,000.000
100.9300
100,930.00
99,515.00
1,415.00
0.1 4,600.00
4.56 Paccar Financial Corp
-
69371RS80
Medium Term Note
4.600 01/31/2029
1,500,000.000
101.0700
1,516,050.00
1,468,515.00
47,535.00
1.1 69,000.00
4.55 Pnc Financial Services
-
693475BL8
4.758 01/26/2027
135,000.000
100.0140
135,018.90
134,947.35
71.55 0.1
6,423.30
4.76 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 42
Menifee Mayor and City Council
November 19, 2025
Page
83 of 376
10101010101010101010
10111110010100010011
10100000001110000000
10011101001000000111
11011000011001011010
11010101110001010001
10101111000100110000
10011001110101111101
11001000001111011010
11000010000011010101
10000000111110000000
10111000010101011011
10000011110111000000
10100110101111111011
10001101111001000100
10001001101011110111
10111010010001010000
11011001110101100101
10101011000010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
20 of
42 ASSET DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Prologis L P
-
74340XCG4
4.875 06/15/2028
1,600,000.000
101.5540
1,624,864.00
1,577,232.00
47,632.00
1.2 78,000.00
4.80 Public Service Electric
-
74456QBR6
Medium Term Note
2.250 09/15/2026
850,000.000
97.7210
830,628.50
807,126.00
23,502.50
0.6 19,125.00
2.30 Public Service Electric
-
74456QBX3
Medium Term Note
3.650 09/01/2028
800,000.000
98.1730
785,384.00
752,432.00
32,952.00
0.6 29,200.00
3.72 Realty Income Corp
-
756109BG8
3.950 08/15/2027
100,000.000
99.2490
99,249.00
97,097.00
2,152.00
0.1 3,950.00
3.98 Realty Income Corp Sr
-
756109CF9
4.750 02/15/2029
1,450,000.000
100.9750
1,464,137.50
1,410,895.00
53,242.50
1.1 68,875.00
4.70 Simon Property Group LP
-
828807DE4
3.375 12/01/2027
800,000.000
97.9030
783,224.00
749,536.00
33,688.00
0.6 27,000.00
3.45 State Str Corp Sr Nt
-
857477CL5
4.993 03/18/2027
125,000.000
101.1390
126,423.75
125,000.00
1,423.75
0.1 6,241.25
4.94 State Street Bank Trust
-
857449AE2
4.782 11/23/2029
1,500,000.000
101.7990
1,526,985.00
1,502,820.00
24,165.00
1.1 71,730.00
4.70 Target Corp
-
87612EBM7
1.950 01/15/2027
20,000.000
96.8610
19,372.20
19,966.00
-593.80
0.0 390.00
2.01 Toyota Auto Rec Own Tr
-
89231CAD9
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
8,957.930
99.7130
8,932.22
8,808.85
123.37
0.0 336.82
3.77 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 43
Menifee Mayor and City Council
November 19, 2025
Page
84 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
21 of
42 ASSET DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Toyota Auto Rec Tr 2024-D 6/15/2029
-
89239TAD4
4.470000
405,000.000
100.0740
405,299.70
404,977.40
322.30
0.3 18,103.50
4.47 Toyota Mtr Cr Corp
-
89236TJK2
Medium Term Note
1.125 06/18/2026
40,000.000
97.1940
38,877.60
39,982.40
-1,104.80
0.0 450.00
1.16 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note
4.625 01/12/2028
80,000.000
100.8570
80,685.60
79,947.20
738.40
0.1 3,700.00
4.59 Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note
5.250 09/11/2028
1,450,000.000
102.8620
1,491,499.00
1,455,605.50
35,893.50
1.1 76,125.00
5.10 Truist Finl Corp
-
89788MAA0
Medium Term Note
1.200 08/05/2025
30,000.000
99.9620
29,988.60
29,341.20
647.40
0.0 360.00
1.20 Unitedhealth Group Inc
-
91324PEP3
5.250 02/15/2028
700,000.000
102.2000
715,400.00
702,464.00
12,936.00
0.5 36,750.00
5.14 US Bancorp
-
91159HJK7
Medium Term Note
4.653 02/01/2029
1,600,000.000
100.5030
1,608,048.00
1,550,764.50
57,283.50
1.2 74,448.00
4.63 Walmart Inc
-
931142ER0
1.050 09/17/2026
10,000.000
96.6470
9,664.70
9,981.10
-316.40
0.0 105.00
1.09 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 44
Menifee Mayor and City Council
November 19, 2025
Page
85 of 376
10101010101010101010
10111110010011010011
10100000001110000000
10011101001000000111
11011000011001000110
11010101100000011101
10101111000100011100
10011001110001110001
11001000001101100000
11000010011001001101
10000000100100000000
10111000000101001011
10000011111101110000
10100011001001110011
10001100101001010100
10010000010101001001
10110010011000110100
11001110110101011101
10101000100010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
22 of
42 Total Corporate Issues
Foreign Issues
ASSET DETAIL
(continued)
$37,367,382.72
$36,554,549.79
$812,832.93
27.9 $1,646,427.94
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Wells Fargo Co Sr Nt
-
95000U3J0
Medium Term Note
5.198 01/23/2030
1,500,000.000
102.1300
1,531,950.00
1,520,880.00
11,070.00
1.1 77,970.00
5.09 Inter American Devel Bk
-
4581X0DC9
3.125 09/18/2028
120,000.000
97.5860
117,103.20
112,706.40
4,396.80
0.1 3,750.00
3.20 Inter American Devel Bk
-
4581X0DV7
Medium Term Note
0.875 04/20/2026
75,000.000
97.5950
73,196.25
74,656.50
-1,460.25
0.1 656.25
0.90 Inter American Devel Bk
-
4581X0EN4
Medium Term Note
4.125 02/15/2029
1,385,000.000
100.5280
1,392,312.80
1,381,426.20
10,886.60
1.0 57,131.25
4.10 International Bank
-
459058KL6
3.625 09/21/2029
1,350,000.000
98.6110
1,331,248.50
1,350,850.50
-19,602.00
1.0 48,937.50
3.68 International Bank
-
459058LN1
3.875 10/16/2029
2,345,000.000
99.5490
2,334,424.05
2,338,879.55
-4,455.50
1.7 90,868.75
3.89 International Bank M T N
-
459058JL8
0.500 10/28/2025
75,000.000
99.0550
74,291.25
74,670.05
-378.80
0.1 375.00
0.50 International Bank M T N
-
459058KT9
3.500 07/12/2028
1,300,000.000
98.7820
1,284,166.00
1,248,988.00
35,178.00
1.0 45,500.00
3.54 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 45
Menifee Mayor and City Council
November 19, 2025
Page
86 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
23 of
42 Total Foreign Issues
ASSET DETAIL
(continued)
ASSET DETAIL MESSAGES
$6,708,296.05
$6,682,066.20
$26,229.85
5.0 $251,718.75
$133,444,600.18
$132,195,100.19
$1,249,499.99
99.5 $4,842,849.92
$134,167,175.83
$132,917,675.84
$1,249,499.99
100.0
$4,873,078.50
3.63 21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Time of trade execution and trading party (if not disclosed) will be provided upon request.
Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at value
s from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at w
hich assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation.
Estimated Current Yield and Estimated Annual Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimates may not represent th
e actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.
International Finance Corp
-
45950KDD9
Medium Term Note
4.500 07/13/2028
100,000.000
101.5540
101,554.00
99,889.00
1,665.00
0.1 4,500.00
4.43 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Total Taxable Bonds
Total Assets
Estimated Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 46
Menifee Mayor and City Council
November 19, 2025
Page
87 of 376
10101010101010101010
10111110010101010011
10100000001110000000
10011101001000001111
11011000011001011010
11010101010001110001
10101111000100000000
10011001110011010101
11001000001010010110
11000010001010110101
10000000100010110000
10111001111011111011
10000010100100100100
10100111101000101011
10001100000101110100
10001000000001001111
10111110111110000100
11010001111001000101
10101011010010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
24 of
42 TRANSACTION DETAIL
$0.00
$132,503,292.16
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
07/01/25
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
1,953.22
Interest From 6/1/25 To 6/30/25
07/07/25
Asset Income
Interest Earned On
Caterpillar Finl Mtn 4.800% 1/06/26
1,920.00
0.024 USD/$1 Pv On 80,000 Par Value Due 7/6/25
07/10/25
Asset Income
Interest Earned On
Paccar Financial Mtn 4.600% 1/10/28
2,300.00
0.023 USD/$1 Pv On 100,000 Par Value Due 7/10/25
07/11/25
Cash Disbursement
Cash Disbursement
Paid To Chandler Asset Mgmt
-7,991.74
Payment Of Funds As Requested
07/14/25
Asset Income
Interest Earned On
American Honda Mtn 4.700% 1/12/28
3,055.00
0.0235 USD/$1 Pv On 130,000 Par Value Due 7/12/25
07/14/25
Asset Income
Interest Earned On
Intl Bk M T N 3.500% 7/12/28
22,750.00
0.0175 USD/$1 Pv On 1,300,000 Par Value Due 7/12/25
07/14/25
Asset Income
Interest Earned On
Toyota Mtr Cr M T N 4.625% 1/12/28
1,850.00
0.023125 USD/$1 Pv On 80,000 Par Value Due 7/12/25
07/14/25
Asset Income
Interest Earned On
Ifc M T N 4.500% 7/13/28
2,250.00
0.0225 USD/$1 Pv On 100,000 Par Value Due 7/13/25
07/15/25
Asset Income
Interest Earned On
Mercedes-Benz At 0.00001% 4/16/29
2,573.92
$0.00384/Pv On 670,000.00 Pv Due 7/15/25
07/15/25
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27
31.66 $0.00313/Pv On 10,104.67 Pv Due 7/15/25
07/15/25
Sale
Paid Down 1,146.74 Par Value Of
Toyota Auto Rec 3.760% 4/15/27
1,146.74
-1,127.66
Trade Date 7/15/25
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 07/01/2025
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 47
Menifee Mayor and City Council
November 19, 2025
Page
88 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
25 of
42 TRANSACTION DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
07/15/25
Asset Income
Interest Earned On
Toyota Auto Rec Tr 4.470% 6/15/29
1,485.00
$0.00367/Pv On 405,000.00 Pv Due 7/15/25
07/15/25
Asset Income
Interest Earned On
Ford Cr Auto Owner 4.610% 8/15/29
2,977.29
$0.00384/Pv On 775,000.00 Pv Due 7/15/25
07/15/25
Asset Income
Interest Earned On
Honda Auto Rec Own 1.880% 5/15/26
9.11 $0.00157/Pv On 5,811.36 Pv Due 7/15/25
07/15/25
Sale
Paid Down 3,421.76 Par Value Of
Honda Auto Rec Own 1.880% 5/15/26
3,421.76
-3,291.44
Trade Date 7/15/25
07/15/25
Asset Income
Interest Earned On
Hyundai Auto Rec 2.21999% 10/15/26
3.02 $0.00185/Pv On 1,631.23 Pv Due 7/15/25
07/15/25
Sale
Paid Down 968.29 Par Value Of
Hyundai Auto Rec 2.21999% 10/15/26
968.29
-968.25
Trade Date 7/15/25
07/15/25
Asset Income
Interest Earned On
Hyundai Auto Recv Tr 4.790% 10/15/29
2,898.00
$0.00360/Pv On 805,000.00 Pv Due 7/15/25
07/15/25
Asset Income
Interest Earned On
John Deere Owner 2.320% 9/15/26
2.00 $0.00193/Pv On 1,035.40 Pv Due 7/15/25
07/15/25
Sale
Paid Down 242.47 Par Value Of
John Deere Owner 2.320% 9/15/26
242.47
-242.41
Trade Date 7/15/25
07/15/25
Asset Income
Interest Earned On
John Deere Ownr Tr 3.740% 2/16/27
13.74 $0.00312/Pv On 4,407.76 Pv Due 7/15/25
07/15/25
Sale
Paid Down 390.45 Par Value Of
John Deere Ownr Tr 3.740% 2/16/27
390.45
-390.41
Trade Date 7/15/25
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 48
Menifee Mayor and City Council
November 19, 2025
Page
89 of 376
10101010101010101010
10111110010100010011
10100000001110000000
10011101001000010111
11011000011001010110
11010101000001111101
10101111000100111100
10011001110100100001
11001000001111100010
11000010010110000101
10000000100110100000
10111001000010101011
10000011010011000100
10100101100101011011
10001001010011111000
10001001000111010101
10110011111001011100
11001111011100001101
10101011010010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
26 of
42 TRANSACTION DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
07/15/25
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
47.42 $0.00424/Pv On 11,179.69 Pv Due 7/15/25
07/15/25
Sale
Paid Down 913.3 Par Value Of
John Deere Owner 5.090% 6/15/27
913.30
-913.23
Trade Date 7/15/25
07/15/25
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27
59.05 $0.00418/Pv On 14,143.23 Pv Due 7/15/25
07/15/25
Sale
Paid Down 797.36 Par Value Of
John Deere Owner 5.010% 11/15/27
797.36
-797.21
Trade Date 7/15/25
07/15/25
Asset Income
Interest Earned On
John Deere Owner Tr 4.830% 9/17/29
2,238.38
$0.00353/Pv On 635,000.00 Pv Due 7/15/25
07/15/25
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
66.12 $0.00376/Pv On 17,593.10 Pv Due 7/15/25
07/15/25
Sale
Paid Down 1,557 Par Value Of
Mercedes Benz Auto 4.510% 11/15/27
1,557.00
-1,556.81
Trade Date 7/15/25
07/15/25
Purchase
Purchased 1,500,000 Par Value Of
U S Treasury Nt 3.875% 6/30/30
-1,492,851.56
1,492,851.56
Trade Date 7/14/25
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8519503133424708
1,500,000 Par Value At 99.52343733 %
07/15/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.875% 6/30/30
-2,369.23
Income Debit 2,369.23- USD
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 49
Menifee Mayor and City Council
November 19, 2025
Page
90 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
27 of
42 TRANSACTION DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
07/15/25
Sale
Sold 800,000 Par Value Of
U S Treasury Nt 2.625% 1/31/26
792,937.50
-767,375.00
Trade Date 7/14/25
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8519503133423813
800,000 Par Value At 99.1171875 %
07/15/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 2.625% 1/31/26
9,571.82
Income Credit 9,571.82 USD
07/15/25
Sale
Sold 80,000 Par Value Of
Caterpillar Finl Mtn 4.800% 1/06/26
80,082.40
-79,988.80
Trade Date 7/14/25
Sold Through Morgan Stanley & Co. LLC
Sold On The Marketaxess Corporation
Swift External Ref#: 8519503133424125
80,000 Par Value At 100.103 %
07/15/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
Caterpillar Finl Mtn 4.800% 1/06/26
96.00 Income Credit 96.00 USD
07/15/25
Sale
Sold 70,000 Par Value Of
National Rural Mtn 4.450% 3/13/26
69,909.70
-69,950.30
Trade Date 7/14/25
Sold Through US Bancorp Investments Inc.
Sold On The Marketaxess Corporation
Swift External Ref#: 8519503133424136
70,000 Par Value At 99.871 %
07/15/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
National Rural Mtn 4.450% 3/13/26
1,055.64
Income Credit 1,055.64 USD
07/15/25
Sale
Sold 40,000 Par Value Of
Unitedhealth 1.150% 5/15/26
38,902.40
-39,563.60
Trade Date 7/14/25
Sold Through Morgan Stanley & Co. LLC
Sold On The Marketaxess Corporation
Swift External Ref#: 8519503133424133
40,000 Par Value At 97.256 %
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 50
Menifee Mayor and City Council
November 19, 2025
Page
91 of 376
10101010101010101010
10111110010011010011
10100000001110000000
10011101001000011111
11011000011001011010
11010100110001010001
10101111000100001000
10011001110011111001
11001000001100001010
11000010010000000101
10000000111111000000
10111001100000110011
10000011010101110000
10100100111001010111
10001111101011000100
10000011101010000011
10111111010100100000
11011000011101001101
10101001110010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
28 of
42 TRANSACTION DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
07/15/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
Unitedhealth 1.150% 5/15/26
76.67 Income Credit 76.67 USD
07/15/25
Sale
Sold 125,000 Par Value Of
Microsoft Corp 3.125% 11/03/25
124,503.75
-120,882.50
Trade Date 7/14/25
Sold Through Pershing LLC
Sold On The Marketaxess Corporation
Swift External Ref#: 8519503133424139
125,000 Par Value At 99.603 %
07/15/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
Microsoft Corp 3.125% 11/03/25
781.25
Income Credit 781.25 USD
07/15/25
Sale
Sold 70,000 Par Value Of
Deere John Mtn 4.050% 9/08/25
69,927.20
-69,267.10
Trade Date 7/14/25
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift External Ref#: 8519503133424142
70,000 Par Value At 99.896 %
07/15/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
Deere John Mtn 4.050% 9/08/25
1,000.13
Income Credit 1,000.13 USD
07/15/25
Asset Income
Interest Earned On
Target Corp 1.950% 1/15/27
195.00
0.00975 USD/$1 Pv On 20,000 Par Value Due 7/15/25
07/15/25
Asset Income
Interest Earned On
U S Treasury Nt 4.000% 1/15/27
16,000.00
0.02 USD/$1 Pv On 800,000 Par Value Due 7/15/25
07/15/25
Asset Income
Interest Earned On
U S Treasury Nt 4.500% 7/15/26
19,125.00
0.0225 USD/$1 Pv On 850,000 Par Value Due 7/15/25
07/16/25
Sale
Paid Down 307.92 Par Value Of
Gm Fin Cons Auto 1.260% 11/16/26
307.92
-307.89
Cmo Final Paydown
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 51
Menifee Mayor and City Council
November 19, 2025
Page
92 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
29 of
42 TRANSACTION DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
07/16/25
Asset Income
Interest Earned On
Gm Fin Cons Auto 0.680% 9/16/26
0.01 0.000567 USD/$1 Pv On 25.22 Par Value Due 7/16/25
07/16/25
Asset Income
Interest Earned On
Gm Fin Cons Auto 1.260% 11/16/26
0.32 0.00105 USD/$1 Pv On 307.92 Par Value Due 7/16/25
07/16/25
Sale
Paid Down 25.22 Par Value Of
Gm Fin Cons Auto 0.680% 9/16/26
25.22 -25.22
Cmo Final Paydown
07/16/25
Asset Income
Interest Earned On
John Deere Mtn 4.500% 1/16/29
34,875.00
0.0225 USD/$1 Pv On 1,550,000 Par Value Due 7/16/25
07/18/25
Asset Income
Interest Earned On
Honda Auto Rec Owner 5.270% 11/20/28
922.25
$0.00439/Pv On 210,000.00 Pv Due 7/18/25
07/21/25
Asset Income
Interest Earned On
Honda Auto 4.570% 3/21/29
3,046.67
$0.00381/Pv On 800,000.00 Pv Due 7/21/25
07/21/25
Asset Income
Interest Earned On
Bank America Mtn 5.080% 1/20/27
762.00
0.0254 USD/$1 Pv On 30,000 Par Value Due 7/20/25
07/21/25
Asset Income
Interest Earned On
Bank Of America Mtn 3.824% 1/20/28
1,434.00
0.01912 USD/$1 Pv On 75,000 Par Value Due 7/20/25
07/23/25
Asset Income
Interest Earned On
Jpmorgan Chase Co 3.509% 1/23/29
21,931.25
0.017545 USD/$1 Pv On 1,250,000 Par Value Due 7/23/25
07/23/25
Asset Income
Interest Earned On
Wells Fargo Co Mtn 5.198% 1/23/30
38,985.00
0.02599 USD/$1 Pv On 1,500,000 Par Value Due 7/23/25
07/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.430% 1/25/27
200.08
$0.00286/Pv On 70,000.00 Pv Due 7/25/25
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 52
Menifee Mayor and City Council
November 19, 2025
Page
93 of 376
10101010101010101010
10111110010010010011
10100000001110000000
10011101001000000111
11011000011001010110
11010100100001011101
10101111000100110100
10011001110100001101
11001000001001111110
11000010001100110101
10000000111011010000
10111001011001100011
10000010100010010000
10100110110100100111
10001010111101001000
10000010101100011001
10110010010011111000
11000110111000000101
10101001110010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
30 of
42 TRANSACTION DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
07/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 5.990% 12/25/25
276.10
$0.00250/Pv On 110,623.09 Pv Due 7/25/25
07/25/25
Sale
Paid Down 173.42 Par Value Of
F H L M C Mltcl Mtg 5.990% 12/25/25
173.42
-168.10
Trade Date 7/25/25
07/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.525% 5/25/26
244.80
$0.00210/Pv On 116,340.37 Pv Due 7/25/25
07/25/25
Sale
Paid Down 246.02 Par Value Of
F H L M C Mltcl Mtg 2.525% 5/25/26
246.02
-237.90
Trade Date 7/25/25
07/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.653% 8/25/26
276.35
0.002211 USD/$1 Pv On 125,000 Par Value Due 7/25/25
07/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.413% 12/25/26
199.09
0.002844 USD/$1 Pv On 70,000 Par Value Due 7/25/25
07/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.745% 1/25/26
143.76
$0.00229/Pv On 62,844.88 Pv Due 7/25/25
07/25/25
Sale
Paid Down 1,411.19 Par Value Of
F H L M C Mltcl Mtg 2.745% 1/25/26
1,411.19
-1,350.72
Trade Date 7/25/25
07/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
260.63
$0.00266/Pv On 98,136.59 Pv Due 7/25/25
07/25/25
Sale
Paid Down 174.45 Par Value Of
F H L M C Mltcl Mt 3.187% 9/25/27
174.45
-167.37
Trade Date 7/25/25
07/25/25
Sale
Paid Down 10,257.1 Par Value Of
F H L M C Mltcl Mt 3.334% 8/25/25
10,257.10
-10,992.72
Cmo Final Paydown
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 53
Menifee Mayor and City Council
November 19, 2025
Page
94 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
31 of
42 TRANSACTION DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
07/25/25
Asset Income
Interest Earned On
Bmw Veh Owner Tr 3.210% 8/25/26
3.50 $0.00267/Pv On 1,309.05 Pv Due 7/25/25
07/25/25
Sale
Paid Down 494.66 Par Value Of
Bmw Veh Owner Tr 3.210% 8/25/26
494.66
-494.63
Trade Date 7/25/25
07/25/25
Asset Income
Interest Earned On
Bmw Vehicle Owner 5.180% 2/26/29
2,460.50
$0.00432/Pv On 570,000.00 Pv Due 7/25/25
07/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.334% 8/25/25
28.50 $0.00278/Pv On 10,257.10 Pv Due 7/25/25
07/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.303% 11/25/27
82.58 $0.00275/Pv On 30,000.00 Pv Due 7/25/25
07/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.900% 8/25/28
4,875.00
$0.00325/Pv On 1,500,000.00 Pv Due 7/25/25
07/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.422% 2/25/29
4,277.50
$0.00285/Pv On 1,500,000.00 Pv Due 7/25/25
07/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.982% 5/25/29
2,466.94
$0.00249/Pv On 992,731.41 Pv Due 7/25/25
07/25/25
Sale
Paid Down 1,167.21 Par Value Of
F H L M C Mltcl Mtg 2.982% 5/25/29
1,167.21
-1,126.08
Trade Date 7/25/25
07/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.525% 10/25/26
263.02
$0.00210/Pv On 125,000.00 Pv Due 7/25/25
07/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.031% 9/25/28
228.49
$0.00169/Pv On 135,000.00 Pv Due 7/25/25
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 54
Menifee Mayor and City Council
November 19, 2025
Page
95 of 376
10101010101010101010
10111110010001010011
10100000001110000000
10011101001000001111
11011000011001010110
11010100010001011101
10101111000101110000
10011001110100011011
11001000001010111000
11000010000101001101
10000000100111001000
10111000000110010011
10000010111010100000
10100010110000000011
10001101000110011000
10000001101101111111
10100000010110001010
11000001011010010101
10101001110010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
32 of
42 TRANSACTION DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
07/25/25
Asset Income
Interest Earned On
FHLMC Remic Series 4.412% 3/25/30
2,165.56
$0.00368/Pv On 589,000.00 Pv Due 7/25/25
07/25/25
Asset Income
Interest Earned On
Charles Schwab Corp 3.200% 1/25/28
1,360.00
0.016 USD/$1 Pv On 85,000 Par Value Due 7/25/25
07/28/25
Asset Income
Interest Earned On
Pnc Financial 4.758% 1/26/27
3,211.65
0.02379 USD/$1 Pv On 135,000 Par Value Due 7/26/25
07/28/25
Asset Income
Interest Earned On
Morgan Stanley Mtn 5.050% 1/28/27
18,937.50
0.02525 USD/$1 Pv On 750,000 Par Value Due 7/28/25
07/29/25
Asset Income
Interest Earned On
Jpmorgan Chase Co 3.960% 1/29/27
7,920.00
0.0198 USD/$1 Pv On 400,000 Par Value Due 7/29/25
07/31/25
Asset Income
Interest Earned On
Paccar Financial Mtn 4.600% 1/31/29
34,500.00
0.023 USD/$1 Pv On 1,500,000 Par Value Due 7/31/25
07/31/25
Asset Income
Interest Earned On
U S Treasury Nt 2.750% 7/31/27
11,206.25
0.01375 USD/$1 Pv On 815,000 Par Value Due 7/31/25
07/31/25
Asset Income
Interest Earned On
U S Treasury Nt 3.500% 1/31/30
26,250.00
0.0175 USD/$1 Pv On 1,500,000 Par Value Due 7/31/25
07/31/25
Asset Income
Interest Earned On
U S Treasury Nt 4.000% 1/31/29
16,500.00
0.02 USD/$1 Pv On 825,000 Par Value Due 7/31/25
07/31/25
Asset Income
Interest Earned On
U S Treasury Nt 4.000% 7/31/29
26,000.00
0.02 USD/$1 Pv On 1,300,000 Par Value Due 7/31/25
07/31/25
Asset Income
Interest Earned On
U S Treasury Nt 4.125% 7/31/28
16,293.75
0.020625 USD/$1 Pv On 790,000 Par Value Due 7/31/25
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 55
Menifee Mayor and City Council
November 19, 2025
Page
96 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
33 of
42 TRANSACTION DETAIL
(continued)
$0.00
$132,917,675.84
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
07/31/25
Asset Income
Interest Earned On
U S Treasury Nt 4.250% 1/31/26
17,000.00
0.02125 USD/$1 Pv On 800,000 Par Value Due 7/31/25
Purchase
Combined Purchases For The Period 7/ 1/25 - 7/31/25 Of Federated Hermes Govt Obligs Is
-355,160.78
355,160.78
Sale
Combined Sales For The Period 7/ 1/25 - 7/31/25 Of
Federated Hermes Govt Obligs Is
262,443.31
-262,443.31
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 07/31/2025
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 56
Menifee Mayor and City Council
November 19, 2025
Page
97 of 376
10101010101010101010
10111110010000010011
10100000001110000000
10011101001000010111
11011000011001011010
11010100000001010001
10101111000101001100
10011001110011101111
11001000001111001100
11000010011001111101
10000000100011011000
10111000111111000011
10000011001101000000
10100000111101110011
10001000010000010100
10000000101011100101
10101101010001010010
11011111111111011101
10101001110010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
34 of
42 SALE/MATURITY SUMMARY
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Taxable Bonds
Bmw Veh Owner Tr
A B S Ser 2022 A Cl A 3
08/25/2026 Var
BVO3226
Caterpillar Finl Svcs
Medium Term Note
4.800 01/06/2026
14913R3B1
Deere John Capital Corp
Medium Term Note
4.050 09/08/2025
24422EWJ4
07/25/25
Paid Down 494.66
-494.63
494.66
0.03 Par Value
Trade Date 7/25/25
07/15/25
Sold 80,000 Par
-79,988.80
80,082.40
93.60 Value
Trade Date 7/14/25
Sold Through Morgan Stanley & Co. LLC
Sold On The Marketaxess Corporation
Swift External Ref#: 8519503133424125
80,000 Par Value At 100.103 %
07/15/25
Sold 70,000 Par
-69,267.10
69,927.20
660.10
Value
Trade Date 7/14/25
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift External Ref#: 8519503133424142
70,000 Par Value At 99.896 %
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 57
Menifee Mayor and City Council
November 19, 2025
Page
98 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
35 of
42 SALE/MATURITY SUMMARY
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
F H L M C Multiclass Mtg Partn
C M O Ser Ko93 Cl A2
2.982 05/25/2029
FHL0752
F H L M C Multiclass Mtg Partn
C M O Ser K050 Cl A2
08/25/2025 Var
FHL3325
F H L M C Multiclass Mtg Partn
C M O Ser K053 Cl A2
2.995 12/25/2025
FHL5925
F H L M C Multiclass Mtg Partn
C M O Ser K054 Cl A2
2.745 01/25/2026
3137BNGT5
07/25/25
Paid Down 1,167.21
-1,126.08
1,167.21
41.13 Par Value
Trade Date 7/25/25
07/25/25
Paid Down 10,257.1
-10,992.72
10,257.10
-735.62
Par Value
Cmo Final Paydown
07/25/25
Paid Down 173.42
-168.10
173.42
5.32 Par Value
Trade Date 7/25/25
07/25/25
Paid Down 1,411.19
-1,350.72
1,411.19
60.47 Par Value
Trade Date 7/25/25
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 58
Menifee Mayor and City Council
November 19, 2025
Page
99 of 376
10101010101010101010
10111110010111010011
10100000001110000000
10011101001000000111
11011000001001001110
11010101110001101001
10101111000100011100
10011001110101111101
11001000001000100010
11000010010011010101
10000000101000001000
10111000010000101011
10000010101101110000
10100111101101011011
10001001000000010100
10000110111010111101
10100011000001110100
11010001111000111101
10101001101110111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
36 of
42 SALE/MATURITY SUMMARY
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
F H L M C Multiclass Mtg Partn
C M O Ser K056 Cl A2
2.525 05/25/2026
3137BQYS0
F H L M C Multiclass Mtg Partn
C M O Ser K069 Cl A2
3.187 09/25/2027
FHL3127A
Gm Fin Cons Auto Rec
A B S Ser 2022 1 Cl A3
1.260 11/16/2026
GFC1226
Gm Fin Cons Auto Rec Tr
A B S Ser 2021 4 Cl A 3
0.680 09/16/2026
GFC0626
07/25/25
Paid Down 246.02
-237.90
246.02
8.12 Par Value
Trade Date 7/25/25
07/25/25
Paid Down 174.45
-167.37
174.45
7.08 Par Value
Trade Date 7/25/25
07/16/25
Paid Down 307.92
-307.89
307.92
0.03 Par Value
Cmo Final Paydown
07/16/25
Paid Down 25.22 Par
-25.22
25.22 Value
Cmo Final Paydown
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 59
Menifee Mayor and City Council
November 19, 2025
Page
100 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
37 of
42 SALE/MATURITY SUMMARY
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Honda Auto Rec Ownr Tr
A B S Ser 2022 1 Cl A 3
1.880 05/15/2026
HAR1826
Hyundai Auto Rec Tr
A B S Ser 2022 A Cl A3
10/15/2026 Var
HAR2226
John Deere Owner
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
JDO5027
John Deere Owner Tr
A B S Ser 2022 Cl A 3
09/15/2026 Var
JDO2326
07/15/25
Paid Down 3,421.76
-3,291.44
3,421.76
130.32
Par Value
Trade Date 7/15/25
07/15/25
Paid Down 968.29
-968.25
968.29
0.04 Par Value
Trade Date 7/15/25
07/15/25
Paid Down 913.3 Par
-913.23
913.30
0.07 Value
Trade Date 7/15/25
07/15/25
Paid Down 242.47
-242.41
242.47
0.06 Par Value
Trade Date 7/15/25
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 60
Menifee Mayor and City Council
November 19, 2025
Page
101 of 376
10101010101010101010
10111110010110010011
10100000001110000000
10011101001000011111
11011000001001000010
11010101100001100101
10101111000100100000
10011001110010001001
11001000001101010110
11000010001111100101
10000000101100011000
10111000101001111011
10000011011010010000
10100101100000101011
10001100010110011000
10000111111100100111
10101110000110101100
11001111011101110101
10101001101110000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
38 of
42 SALE/MATURITY SUMMARY
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
John Deere Owner Trust
A B S Ser 2023 A Cl A3
5.010 11/15/2027
47800CAC0
John Deere Ownr Tr
A B S Ser 2022 B Cl A3
02/16/2027 Var
JDO6827
Mercedes Benz Auto
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
MBA4527
Microsoft Corp
3.125 11/03/2025
594918BJ2
07/15/25
Paid Down 797.36
-797.21
797.36
0.15 Par Value
Trade Date 7/15/25
07/15/25
Paid Down 390.45
-390.41
390.45
0.04 Par Value
Trade Date 7/15/25
07/15/25
Paid Down 1,557 Par
-1,556.81
1,557.00
0.19 Value
Trade Date 7/15/25
07/15/25
Sold 125,000 Par
-120,882.50
124,503.75
3,621.25
Value
Trade Date 7/14/25
Sold Through Pershing LLC
Sold On The Marketaxess Corporation
Swift External Ref#: 8519503133424139
125,000 Par Value At 99.603 %
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 61
Menifee Mayor and City Council
November 19, 2025
Page
102 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
39 of
42 SALE/MATURITY SUMMARY
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
National Rural Utils Corp Fin
Medium Term Note
4.450 03/13/2026
63743HFH0
Toyota Auto Rec Own Tr
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
TAR3727
U S Treasury Note
2.625 01/31/2026
9128286A3
07/15/25
Sold 70,000 Par
-69,950.30
69,909.70
-40.60
Value
Trade Date 7/14/25
Sold Through US Bancorp Investments Inc.
Sold On The Marketaxess Corporation
Swift External Ref#: 8519503133424136
70,000 Par Value At 99.871 %
07/15/25
Paid Down 1,146.74
-1,127.66
1,146.74
19.08 Par Value
Trade Date 7/15/25
07/15/25
Sold 800,000 Par
-767,375.00
792,937.50
25,562.50
Value
Trade Date 7/14/25
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8519503133423813
800,000 Par Value At 99.1171875 %
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 62
Menifee Mayor and City Council
November 19, 2025
Page
103 of 376
10101010101010101010
10111110010101010011
10100000001110000000
10011101001000010111
11011000001001000010
11010101010001100101
10101111000101100100
10011001110010011111
11001000001110010000
11000010000110011101
10000000110000000000
10111001110110001011
10000011000010100000
10100001100100001111
10001011101101001000
10000100111101000001
10111100000011011110
11001000111111100101
10101001101110001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
40 of
42 SALE/MATURITY SUMMARY
(continued)
SALE/MATURITY SUMMARY MESSAGES
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Estimated Year-To-Date Short-Term Gain (Loss): $53,481.99 Estimated Year-To-Date Long-Term Gain (Loss): ($499,465.21) Estimates should not be used for tax purposes
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Unitedhealth Group Inc
1.150 05/15/2026
91324PEC2
Total Taxable Bonds
-$1,171,185.35
$1,199,957.51
$28,772.16
Total Sales & Maturities
-$1,171,185.35
$1,199,957.51
$28,772.16
07/15/25
Sold 40,000 Par
-39,563.60
38,902.40
-661.20
Value
Trade Date 7/14/25
Sold Through Morgan Stanley & Co. LLC
Sold On The Marketaxess Corporation
Swift External Ref#: 8519503133424133
40,000 Par Value At 97.256 %
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 63
Menifee Mayor and City Council
November 19, 2025
Page
104 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
41 of
42 BOND SUMMARY
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MATURITY
Total of Category
$133,838,787.51
$133,444,600.18
100.00
MOODY'S RATING
2025
215,449.67
213,983.98
0.16 2026
31,127,187.90
30,508,140.65
22.87 2027
18,000,585.74
17,960,534.14
13.46 2028
18,350,000.00
18,419,655.20
13.80 2029
51,556,564.20
51,702,135.69
38.74 2030
14,589,000.00
14,640,150.52
10.97 Aaa
10,710,626.49
10,680,123.88
8.01 Aa1
81,140,000.00
80,723,216.90
60.49 Aa2
1,555,000.00
1,580,436.05
1.18 Aa3
1,910,000.00
1,916,405.00
1.44 A1
15,330,000.00
15,330,923.50
11.49 A2
4,635,000.00
4,710,823.90
3.53 A3
8,665,000.00
8,728,760.80
6.54 Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 64
Menifee Mayor and City Council
November 19, 2025
Page
105 of 376
10101010101010101010
10111110010100010011
10100000001110000000
10011101001000001111
11011000001001001110
11010101000001101001
10101111000101011000
10011001110101101011
11001000001011100100
11000010011010101101
10000000110100010000
10111001001111011011
10000010110101000000
10100011101001111111
10001110111011000100
10000101111011011011
10110001000100000110
11010110011010101101
10101001101110110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
42 of
42 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.
BOND SUMMARY
(continued)
BOND SUMMARY MESSAGES
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
Total of Category
$133,838,787.51
$133,444,600.18
100.00
S&P RATING
Total of Category
$133,838,787.51
$133,444,600.18
100.00
Baa1
30,000.00
29,988.60
0.02 N/A
9,863,161.02
9,743,921.55
7.30 AAA
11,036,823.10
10,966,411.28
8.22 AA+
20,130,000.00
19,724,992.10
14.78 AA
135,000.00
131,628.65
0.10 AA-
2,200,000.00
2,233,684.00
1.67 A+
4,015,000.00
4,088,227.55
3.06 A
12,090,000.00
12,115,057.90
9.08 A-
12,185,000.00
12,196,789.75
9.14 BBB+
1,500,000.00
1,531,950.00
1.15 N/A
70,546,964.41
70,455,858.95
52.80 Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 65
Menifee Mayor and City Council
November 19, 2025
Page
106 of 376
Glossary
The accumulation of the value of a discounted bond until maturity.
The difference between the proceeds and the Prior
Market Value of the transaction.
The difference between the Market Value and the
Adjusted Prior Market Value.
A figure calculated using the beginning Market Value for the fiscal year, adjusted for all asset related transactions during the period, employing an average cost methodology.
The decrease in value of a premium bond until maturity. - Anything owned that has commercial exchange value. Assets may consist of specific property or of claims against others, in contrast to obligations due to others (liabilities).
A measurement of a bond's quality based upon the issuer's financial condition. Ratings are assigned by independent rating services, such as Moody's, or S&P, and reflect their opinion of the issuer's ability to meet the scheduled interest and principal repayments for the bond.
Cash activity that includes both income and principal cash categories. - Also reported as Gain/Loss in Period in the Asset Detail section.
This figure shows the market appreciation (depreciation) for the current period. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Book Value method maintains an average cost for each asset. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Tax Basis uses client determined methods such as Last-In-First-Out (LIFO), First-In-First-Out (FIFO), Average, Minimum Gain, and Maximum Gain. (Also reported as Accrued Income)
Income earned but not yet received, or expenses
incurred but not yet paid, as of the end of the reporting period.
The amount of income a particular asset is anticipated to earn over the next year. The shares multiplied by annual income rate. - The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by taking the annual dividend payments divided by the stock's current share price. For bonds, yield is calculated by the coupon rate divided by the bond's market price. - (Also reported as Ex-Date) For stock trades, the person who owns the security on the ex-dividend date will earn the dividend, regardless of who currently owns the stock.
A category of cash comprised of ordinary earnings derived from investments, usually dividends and interest.
The price per unit multiplied by the number of units.
- The date on which an obligation or note matures.
- The date on which a dividend, mutual fund distribution, or interest on a bond will be made.
A category of cash comprised of cash, deposits, cash withdrawals and the cash flows generated from purchases or sales of investments.
- The Proceeds less the Cost Basis of a transaction.
- The date on which a trade settles and cash or securities are credited or debited to the account.
The date a trade is legally entered into.
- The difference between the Market Value and Cost Basis at the end of the current period.
- The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by the annual dividend payments divided by the stock's current share price.
For bonds, yield is calculated by the coupon rate divided by the bond's market price.
The terms defined in this glossary are only for use when reviewing your account statement. Please contact your Relationship Manager with any questions.
Accretion -
Adjusted Prior Market Realized Gain/Loss -
Adjusted Prior Market Unrealized Gain/Loss -
Adjusted Prior Market Value -
Amortization -
Asset
Bond Rating -
Cash -
Change in Unrealized Gain/Loss
Cost Basis (Book Value)
Cost Basis (Tax Basis)
Ending Accrual -
Estimated Annual Income -
Estimated Current Yield
Ex-Dividend Date
Income Cash -
Market Value -
Maturity Date
Payable Date
Principal Cash -
Realized Gain/Loss Calculation
Settlement Date
Trade Date -
Unrealized Gain/Loss
Yield on/at Market
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 66
Menifee Mayor and City Council
November 19, 2025
Page
107 of 376
10101010101010101010
10111110010011010011
10100000001110000000
10011101001000000111
11011000001001000010
11010100110001000101
10101111000101101100
10011001110010110011
11001000001000001100
11000010011100101101
10000000101101110000
10111001101101000011
10000010110011110100
10100010110101110011
10001000000011111000
10001111010110001101
10111101101001111010
11000001011011101101
10101011001110110010
11111111111111111111
021341
-UC-213
000017855 06 SP 000638012514101 S
CITY OF MENIFEE
FINANCE DEPARTMENT
29844 HAUN ROAD
MENIFEE, CA 92586
TTTADTTAAFADAFDTDFFFAAFATTDDTTDTDFDDAAAAFFDTFDTTFTFDTDDTADFFTDAAF U.S. Bank
1555 N. Rivercenter Dr.
Suite 300
Milwaukee, WI 53212
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 67
Menifee Mayor and City Council
November 19, 2025
Page
108 of 376
This statement is for the period from
August 1, 2025
to
August 31, 2025
E-mail [email protected]
Portfolio Manager:
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
TTTAATTAAAADTFTADFADTFDTTTDFTFDDFFFFADFFFDATFFAAFDFFATAAATFDTDTAT 000018683 05 SP 000638028487354 S
CITY OF MENIFEE
FINANCE DEPARTMENT
29844 HAUN ROAD
MENIFEE, CA 92586
If you have any questions regarding your account or this statement, please contact your Administrator.
KATHERINE ARTISHON
EP-MN-WS4E
60 LIVINGSTON AVE.
ST PAUL MN 55107
TS CIN RC #4 - AUTO
CN-OH-W6TC
ACCOUNT NUMBER:
6736302020
CITY OF MENIFEE
QUESTIONS?
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 68
Menifee Mayor and City Council
November 19, 2025
Page
109 of 376
10101010101010101010
10101001011000101011
10101011001010010000
10011001001000010111
11101010110001011010
11000100001100000001
10010011000011000100
10011000100000110111
11001000001100011110
11110110010000000101
10110000110011111000
10001000110111110011
10000010001001001100
11100010001111011011
10001100110011100100
10010101110011010011
10100000100001110000
11011101010001000101
10111000101010011010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 69
Menifee Mayor and City Council
November 19, 2025
Page
110 of 376
TABLE OF CONTENTS
22139
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0220052-00-04007-04
Schedule
Page
........................................................................................ .................................................................................................... .................................................................................................. ..................................................................................................... ........................................................................................................... ................................................................................................. ......................................................................................... .....................................................................................................
Market Value Summary
Asset Summary
Income Summary
Cash Summary
Asset Detail
Transaction Detail
Sale/Maturity Summary
Bond Summary
1 2
3 4
5 24
31 36
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 70
Menifee Mayor and City Council
November 19, 2025
Page
111 of 376
10101010101010101010
10101001011000000011
10101011001010010000
10011001000100010111
11101010110001011010
11000100001100011001
10010010000010111000
10011111100010000111
11001000001001101100
11110110000100110101
10110000101110011000
10001001011010011011
10000011001001000100
11100111101101110011
10001100100001010000
10000010100110100011
10101100011001100000
11001000110110000101
10111011001010111010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 71
Menifee Mayor and City Council
November 19, 2025
Page
112 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
1 of
37 MARKET VALUE SUMMARY
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Current Period
08/01/25
to
08/31/25
Beginning Market Value
$134,167,175.83
Ending Market Value
$135,488,674.47
Taxable Interest
337,236.67
Paid To/For Beneficiaries
-8,016.48
Long Term Gains/Losses
40,162.60
Short Term Gains/Losses
38.02 Change in Investment Value
952,077.83
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 72
Menifee Mayor and City Council
November 19, 2025
Page
113 of 376
10101010101010101010
10101001011000000011
10101011001010010000
10011001000000001111
11101010110001011110
11000100001101010101
10010010000011000100
10011110100101111001
11001000001100000110
11110110001110011101
10110000111110111000
10001000011100011011
10000011000000100100
11100100101001000011
10001000110011000100
10010010110111001001
10111100110000010110
11001110110111111101
10111000101010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
2 of
37 ASSET SUMMARY
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$135,488,674.47
100.00
$4,925,695.39
Cash & Equivalents
943,344.65
0.70 39,259.81
Taxable Bonds
134,545,329.82
99.30 4,886,435.58
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 73
Menifee Mayor and City Council
November 19, 2025
Page
114 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
3 of
37 INCOME SUMMARY
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$337,236.67
Taxable Interest
337,236.67
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 74
Menifee Mayor and City Council
November 19, 2025
Page
115 of 376
10101010101010101010
10101001011000000011
10101011000110010000
10011001011100011111
11101010110001001110
11000100001100001101
10010010000010011000
10011101100010100111
11001000001111100100
11110110000001110101
10110000101100011000
10001000111110010011
10000010111101101100
11100011101101010111
10001110010101001100
10000101111111111101
10110101110111001010
11011001110000100101
10111001101010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
4 of
37 CASH SUMMARY
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Cash
Beginning Cash 08/01/2025
$0.00
Ending Cash 08/31/2025
$0.00
Taxable Interest
337,236.67
Paid To/For Beneficiaries
-8,016.48
Purchases
-1,755,810.55
Sales
1,647,359.36
Net Money Market Activity
-220,769.00
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 75
Menifee Mayor and City Council
November 19, 2025
Page
116 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
5 of
37 Cash/Money Market
Total Cash/Money Market
US Government Issues
ASSET DETAIL
$943,344.65
$943,344.65
$0.00
0.7 $39,259.81
$943,344.65
$943,344.65
$0.00
0.7 $39,259.81
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Federated Hermes Govt Obligs Is
-
60934N104
#5
943,344.650
1.0000
943,344.65
943,344.65
0.00 0.7
39,259.81
4.16 F H L M C Multiclass Mtg Partn
-
3137H4BY5
C M O Ser K 746 Cl A 2
1.985 09/25/2028
135,000.000
94.6090
127,722.15
116,263.48
11,458.67
0.1 2,741.85
2.15 F H L M C Multiclass Mtg Partn
-
3137FMCR1
C M O Ser Ko93 Cl A2
2.982 05/25/2029
990,485.030
96.8600
959,383.80
955,585.91
3,797.89
0.7 29,536.26
3.08 F H L M C Multiclass Mtg Partn
-
3137BN6G4
C M O Ser K053 Cl A2
2.995 12/25/2025
98,083.830
99.4680
97,562.02
95,076.19
2,485.83
0.1 2,937.61
3.01 F H L M C Multiclass Mtg Partn
-
3137BNGT5
C M O Ser K054 Cl A2
2.745 01/25/2026
61,312.320
99.2560
60,856.16
58,684.98
2,171.18
0.0 1,683.02
2.77 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Cash & Equivalents
Total Cash & Equivalents
Taxable Bonds
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 76
Menifee Mayor and City Council
November 19, 2025
Page
117 of 376
10101010101010101010
10101001011000000011
10101011000110010000
10011001011000000111
11101010110001001010
11000100001101000001
10010010000011100100
10011100100101011001
11001000001010001110
11110110001011011101
10110000111100111000
10001001111000010011
10000010110100001100
11100000101001100111
10001010000111011000
10010101101110010111
10100101011110111100
11011111110001011101
10111010001010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
6 of
37 ASSET DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
F H L M C Multiclass Mtg Partn
-
3137BQYS0
C M O Ser K056 Cl A2
2.525 05/25/2026
115,862.110
98.8230
114,498.41
112,041.55
2,456.86
0.1 2,925.52
2.55 F H L M C Multiclass Mtg Partn
-
3137BSP72
C M O Ser K058 Cl A2
2.653 08/25/2026
125,000.000
98.5070
123,133.75
118,955.08
4,178.67
0.1 3,316.25
2.69 F H L M C Multiclass Mtg Partn
-
3137BUX60
C M O Ser K062 Cl A2
3.413 12/25/2026
70,000.000
99.0410
69,328.70
67,716.80
1,611.90
0.1 2,389.10
3.45 F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
70,000.000
99.0620
69,343.40
67,711.33
1,632.07
0.1 2,401.00
3.46 F H L M C Multiclass Mtg Partn
-
3137FBU79
C M O Ser K069 Cl A2
3.187 09/25/2027
97,797.870
98.5020
96,332.86
93,828.65
2,504.21
0.1 3,116.82
3.23 F H L M C Multiclass Mtg Partn
-
3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.000
98.6510
29,595.30
28,566.80
1,028.50
0.0 990.90
3.35 F H L M C Multiclass Mtg Partn
-
3137FJEH8
C M O Ser K081 Cl A2
08/25/2028 Var
1,500,000.000
99.9130
1,498,695.00
1,436,718.75
61,976.25
1.1 58,500.00
3.90 F H L M C Multiclass Mtg Partn
-
3137FLMV3
C M O Ser K090 Cl A2
3.422 02/25/2029
1,500,000.000
98.3370
1,475,055.00
1,405,195.31
69,859.69
1.1 51,330.01
3.48 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 77
Menifee Mayor and City Council
November 19, 2025
Page
118 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
7 of
37 ASSET DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
F H L M C Multiclass Mtg Partn
-
3137FQXJ7
C M O Ser K737 Cl A2
2.525 10/25/2026
125,000.000
98.3010
122,876.25
117,695.31
5,180.94
0.1 3,156.25
2.57 Federal Farm Credit Bks
-
3133EML67
0.800 06/22/2026
2,500,000.000
97.5190
2,437,975.00
2,488,750.00
-50,775.00
1.8 20,000.00
0.82 Federal Farm Credit Bks
-
3133EPGW9
3.875 04/25/2028
150,000.000
100.4750
150,712.50
150,753.00
-40.50
0.1 5,812.50
3.86 Federal Farm Credit Bks
-
3133EPSK2
4.250 08/07/2028
75,000.000
101.5810
76,185.75
74,100.00
2,085.75
0.1 3,187.50
4.18 Federal Farm Credit Bks
-
3133EPN50
4.250 12/15/2028
270,000.000
101.9530
275,273.10
272,999.70
2,273.40
0.2 11,475.00
4.17 Federal Farm Credit Bks
-
3133ERAK7
4.375 04/10/2029
700,000.000
102.4900
717,430.00
689,017.00
28,413.00
0.5 30,625.00
4.27 Federal Farm Credit Bks
-
3133EP6K6
4.500 03/26/2027
700,000.000
101.0950
707,665.00
693,700.00
13,965.00
0.5 31,500.00
4.45 Federal Farm Credit Bks
-
3133EPWK7
4.500 09/22/2028
95,000.000
102.4000
97,280.00
93,915.10
3,364.90
0.1 4,275.00
4.39 Federal Farm Credit Bks
-
3133ERDH1
4.750 04/30/2029
700,000.000
103.3400
723,380.00
706,132.00
17,248.00
0.5 33,250.00
4.60 Federal Home Loan Bks
-
3130AMM33
0.875 07/16/2026
3,500,000.000
97.5900
3,415,650.00
3,500,000.00
-84,350.00
2.5 30,625.00
0.90 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 78
Menifee Mayor and City Council
November 19, 2025
Page
119 of 376
10101010101010101010
10101001011000000011
10101011000110010000
10011001010100000111
11101010110001001010
11000100001101100101
10010010000011000100
10011011100101000001
11001000001110100100
11110110001101011101
10110000101110010000
10001001000110011011
10000011110111111100
11100011110110000111
10001100101010000100
10001110111111011011
10100010100000000010
11010000110010001101
10111010001010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
8 of
37 ASSET DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Federal Home Loan Bks
-
3130AMT28
1.000 06/30/2026
5,000,000.000
97.6080
4,880,400.00
5,000,000.00
-119,600.00
3.6 50,000.00
1.02 Federal Home Loan Bks
-
3130AMWZ1
1.050 06/30/2026
5,000,000.000
97.6300
4,881,500.00
5,000,000.00
-118,500.00
3.6 52,500.00
1.07 Federal Home Loan Bks
-
3130ATUS4
4.250 12/10/2027
200,000.000
101.4190
202,838.00
204,274.00
-1,436.00
0.1 8,500.00
4.19 Federal Home Loan Bks
-
3130AWTR1
4.375 09/08/2028
225,000.000
102.1680
229,878.00
223,860.00
6,018.00
0.2 9,843.75
4.28 Federal Home Loan Bks
-
3130AVBD3
4.500 03/09/2029
700,000.000
102.9270
720,489.00
693,525.00
26,964.00
0.5 31,500.00
4.37 Federal Home Loan Bks
-
3130ATS57
4.500 03/10/2028
190,000.000
102.1100
194,009.00
196,165.50
-2,156.50
0.1 8,550.00
4.41 FHLMC Remic Series K-751 3/25/2030
-
3137HA4B9
0.000000
589,000.000
101.4020
597,257.78
588,424.80
8,832.98
0.4 25,986.68
4.35 U S Treasury Bond
-
912810FG8
5.250 02/15/2029
1,550,000.000
105.5700
1,636,335.00
1,603,873.05
32,461.95
1.2 81,375.00
4.97 U S Treasury Note
-
91282CBT7
0.750 03/31/2026
4,000,000.000
98.1730
3,926,920.00
3,998,750.00
-71,830.00
2.9 30,000.00
0.76 U S Treasury Note
-
91282CCZ2
0.875 09/30/2026
120,000.000
96.8950
116,274.00
118,806.25
-2,532.25
0.1 1,050.00
0.90 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 79
Menifee Mayor and City Council
November 19, 2025
Page
120 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
9 of
37 ASSET DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
U S Treasury Note
-
912828YQ7
1.625 10/31/2026
200,000.000
97.5310
195,062.00
184,765.63
10,296.37
0.1 3,250.00
1.67 U S Treasury Note
-
912828U24
2.000 11/15/2026
870,000.000
97.8950
851,686.50
812,147.27
39,539.23
0.6 17,400.00
2.04 U S Treasury Note
-
912828V98
2.250 02/15/2027
800,000.000
97.9260
783,408.00
748,375.00
35,033.00
0.6 18,000.00
2.30 U S Treasury Note
-
91282CFB2
2.750 07/31/2027
815,000.000
98.3480
801,536.20
765,901.95
35,634.25
0.6 22,412.50
2.80 U S Treasury Note
-
91282CFH9
3.125 08/31/2027
1,630,000.000
99.0430
1,614,400.90
1,560,182.82
54,218.08
1.2 50,937.50
3.15 U S Treasury Note
-
91282CFJ5
3.125 08/31/2029
2,100,000.000
98.1250
2,060,625.00
2,066,046.88
-5,421.88
1.5 65,625.00
3.18 U S Treasury Note
-
9128285M8
3.125 11/15/2028
150,000.000
98.5740
147,861.00
143,970.70
3,890.30
0.1 4,687.50
3.17 U S Treasury Note
-
91282CEW7
3.250 06/30/2027
815,000.000
99.3010
809,303.15
786,333.79
22,969.36
0.6 26,487.50
3.27 U S Treasury Note
-
91282CEV9
3.250 06/30/2029
1,500,000.000
98.6520
1,479,780.00
1,443,515.63
36,264.37
1.1 48,750.00
3.29 U S Treasury Note
-
91282CGJ4
3.500 01/31/2030
1,500,000.000
99.3320
1,489,980.00
1,457,812.50
32,167.50
1.1 52,500.00
3.52 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 80
Menifee Mayor and City Council
November 19, 2025
Page
121 of 376
10101010101010101010
10101001011000000011
10101011000110010000
10011001010000011111
11101010110001001110
11000100001100101001
10010010000010111000
10011010100010111111
11001000001011001110
11110110000111110101
10110000111110110000
10001000000000011011
10000011111110011100
11100000110010110111
10001000111000010000
10011110101110110001
10110010001001110100
11010110110011110101
10111001101010010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
10 of
37 ASSET DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
U S Treasury Note
-
91282CHA2
3.500 04/30/2028
815,000.000
99.7540
812,995.10
784,646.88
28,348.22
0.6 28,525.00
3.51 U S Treasury Note
-
91282CLN9
3.500 09/30/2029
1,350,000.000
99.4650
1,342,777.50
1,306,177.73
36,599.77
1.0 47,250.00
3.52 U S Treasury Note
-
91282CHB0
3.625 05/15/2026
800,000.000
99.7840
798,272.00
780,187.50
18,084.50
0.6 29,000.00
3.63 U S Treasury Note
-
91282CHE4
3.625 05/31/2028
815,000.000
100.0820
815,668.30
787,623.25
28,045.05
0.6 29,543.75
3.62 U S Treasury Note
-
91282CJR3
3.750 12/31/2028
890,000.000
100.4490
893,996.10
858,566.41
35,429.69
0.7 33,375.00
3.73 U S Treasury Note
-
91282CMZ1
3.875 04/30/2030
1,750,000.000
100.8480
1,764,840.00
1,734,619.14
30,220.86
1.3 67,812.50
3.84 U S Treasury Note
-
91282CNK3
3.875 06/30/2030
1,500,000.000
100.8200
1,512,300.00
1,492,851.56
19,448.44
1.1 58,125.00
3.84 U S Treasury Note
-
91282CNN7
3.875 07/31/2030
1,750,000.000
100.8050
1,764,087.50
1,755,810.55
8,276.95
1.3 67,812.50
3.84 U S Treasury Note
-
91282CGC9
3.875 12/31/2027
850,000.000
100.6020
855,117.00
824,931.64
30,185.36
0.6 32,937.50
3.85 U S Treasury Note
-
91282CJT9
4.000 01/15/2027
800,000.000
100.3090
802,472.00
782,968.75
19,503.25
0.6 32,000.00
3.99 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 81
Menifee Mayor and City Council
November 19, 2025
Page
122 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
11 of
37 ASSET DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
U S Treasury Note
-
91282CJW2
4.000 01/31/2029
825,000.000
101.2540
835,345.50
802,336.91
33,008.59
0.6 33,000.00
3.95 U S Treasury Note
-
91282CGQ8
4.000 02/28/2030
1,750,000.000
101.4020
1,774,535.00
1,757,587.89
16,947.11
1.3 70,000.00
3.94 U S Treasury Note
-
91282CMU2
4.000 03/31/2030
1,500,000.000
101.3710
1,520,565.00
1,501,464.84
19,100.16
1.1 60,000.00
3.95 U S Treasury Note
-
91282CNG2
4.000 05/31/2030
1,500,000.000
101.3870
1,520,805.00
1,494,609.38
26,195.62
1.1 60,000.00
3.94 U S Treasury Note
-
91282CHK0
4.000 06/30/2028
1,500,000.000
101.1170
1,516,755.00
1,486,933.59
29,821.41
1.1 60,000.00
3.96 U S Treasury Note
-
91282CLC3
4.000 07/31/2029
1,300,000.000
101.3200
1,317,160.00
1,316,402.34
757.66
1.0 52,000.00
3.95 U S Treasury Note
-
91282CKG5
4.125 03/31/2029
1,600,000.000
101.6990
1,627,184.00
1,574,437.50
52,746.50
1.2 66,000.00
4.06 U S Treasury Note
-
91282CHH7
4.125 06/15/2026
800,000.000
100.1420
801,136.00
786,781.25
14,354.75
0.6 33,000.00
4.12 U S Treasury Note
-
91282CHQ7
4.125 07/31/2028
790,000.000
101.4690
801,605.10
773,639.07
27,966.03
0.6 32,587.50
4.06 U S Treasury Note
-
91282CFM8
4.125 09/30/2027
800,000.000
101.0080
808,064.00
790,265.63
17,798.37
0.6 33,000.00
4.08 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 82
Menifee Mayor and City Council
November 19, 2025
Page
123 of 376
10101010101010101010
10101001011000000011
10101011000110010000
10011001001100010111
11101010110001000010
11000100001101000001
10010010000011010000
10011001100101000111
11001000001100010010
11110110010110011101
10110000111010001000
10001000011010110011
10000010101111100100
11100111001011010111
10001011001001100100
10011000000110101101
10111011111011101000
11000000010100101101
10111011101010100010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
12 of
37 ASSET DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
U S Treasury Note
-
91282CFU0
4.125 10/31/2027
1,650,000.000
101.0430
1,667,209.50
1,630,343.75
36,865.75
1.2 68,062.50
4.08 U S Treasury Note
-
91282CLR0
4.125 10/31/2029
2,000,000.000
101.8090
2,036,180.00
1,990,234.38
45,945.62
1.5 82,500.00
4.05 U S Treasury Note
-
91282CMA6
4.125 11/30/2029
1,750,000.000
101.8320
1,782,060.00
1,754,375.00
27,685.00
1.3 72,187.50
4.05 U S Treasury Note
-
91282CMN8
4.250 02/15/2028
1,500,000.000
101.5120
1,522,680.00
1,506,855.47
15,824.53
1.1 63,750.00
4.19 U S Treasury Note
-
91282CKD2
4.250 02/28/2029
850,000.000
102.0900
867,765.00
838,150.40
29,614.60
0.6 36,125.00
4.16 U S Treasury Note
-
91282CKX8
4.250 06/30/2029
1,600,000.000
102.1910
1,635,056.00
1,656,250.00
-21,194.00
1.2 68,000.00
4.16 U S Treasury Note
-
91282CHU8
4.375 08/15/2026
800,000.000
100.4540
803,632.00
791,375.00
12,257.00
0.6 35,000.00
4.35 U S Treasury Note
-
91282CHX2
4.375 08/31/2028
1,450,000.000
102.2110
1,482,059.50
1,446,986.34
35,073.16
1.1 63,437.50
4.28 U S Treasury Note
-
91282CJN2
4.375 11/30/2028
850,000.000
102.3520
869,992.00
839,308.59
30,683.41
0.6 37,187.50
4.27 U S Treasury Note
-
91282CJP7
4.375 12/15/2026
800,000.000
100.7340
805,872.00
790,250.00
15,622.00
0.6 35,000.00
4.34 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 83
Menifee Mayor and City Council
November 19, 2025
Page
124 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
13 of
37 ASSET DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
U S Treasury Note
-
91282CMD0
4.375 12/31/2029
1,500,000.000
102.8320
1,542,480.00
1,500,527.34
41,952.66
1.1 65,625.00
4.25 U S Treasury Note
-
91282CKH3
4.500 03/31/2026
850,000.000
100.2730
852,320.50
842,828.13
9,492.37
0.6 38,250.00
4.49 U S Treasury Note
-
91282CKJ9
4.500 04/15/2027
800,000.000
101.2460
809,968.00
793,125.00
16,843.00
0.6 36,000.00
4.44 U S Treasury Note
-
91282CKR1
4.500 05/15/2027
1,250,000.000
101.3320
1,266,650.00
1,266,357.42
292.58
0.9 56,250.00
4.44 U S Treasury Note
-
91282CKT7
4.500 05/31/2029
1,600,000.000
103.0230
1,648,368.00
1,614,812.50
33,555.50
1.2 72,000.00
4.37 U S Treasury Note
-
91282CHM6
4.500 07/15/2026
850,000.000
100.4880
854,148.00
842,164.06
11,983.94
0.6 38,250.00
4.48 U S Treasury Note
-
91282CKB6
4.625 02/28/2026
800,000.000
100.2680
802,144.00
794,500.00
7,644.00
0.6 37,000.00
4.61 U S Treasury Note
-
91282CKP5
4.625 04/30/2029
1,600,000.000
103.4140
1,654,624.00
1,609,593.75
45,030.25
1.2 74,000.00
4.47 U S Treasury Note
-
91282CKV2
4.625 06/15/2027
1,500,000.000
101.6370
1,524,555.00
1,505,683.59
18,871.41
1.1 69,375.00
4.55 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 84
Menifee Mayor and City Council
November 19, 2025
Page
125 of 376
10101010101010101010
10101001011000000011
10101011000110010000
10011001001000001111
11101010110001000110
11000100001100001101
10010010000010101100
10011000100010111001
11001000001001111000
11110110011100110101
10110000101010101000
10001001011100110011
10000010100110000100
11100100001111100111
10001111011011110000
10001000010111000111
10101011010010011110
11000110010101010101
10111000001010011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
14 of
37 Total US Government Issues
Corporate Issues
ASSET DETAIL
(continued)
$90,183,385.28
$89,145,825.24
$1,037,560.04
66.6 $2,958,098.77
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
U S Treasury Note
-
91282CKK6
4.875 04/30/2026
800,000.000
100.5580
804,464.00
799,125.00
5,339.00
0.6 39,000.00
4.85 Abbvie Inc
-
00287YDZ9
4.875 03/15/2030
1,500,000.000
103.0220
1,545,330.00
1,520,100.00
25,230.00
1.1 73,125.00
4.73 Amazon Com Inc
-
023135BX3
1.000 05/12/2026
60,000.000
97.9120
58,747.20
59,740.80
-993.60
0.0 600.00
1.02 American Honda Fin Corp
-
02665WED9
Medium Term Note
4.700 01/12/2028
130,000.000
101.3420
131,744.60
131,033.50
711.10
0.1 6,110.00
4.64 American Honda Finance
-
02665WFD8
Medium Term Note
4.900 03/12/2027
600,000.000
101.0480
606,288.00
595,380.00
10,908.00
0.4 29,400.00
4.85 American Honda Finance
-
02665WFE6
Medium Term Note
4.900 03/13/2029
850,000.000
102.2880
869,448.00
843,616.50
25,831.50
0.6 41,650.00
4.79 Apple Inc
-
037833DN7
2.050 09/11/2026
25,000.000
98.1680
24,542.00
25,621.00
-1,079.00
0.0 512.50
2.09 Apple Inc
-
037833BY5
3.250 02/23/2026
100,000.000
99.5240
99,524.00
96,949.00
2,575.00
0.1 3,250.00
3.27 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 85
Menifee Mayor and City Council
November 19, 2025
Page
126 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
15 of
37 ASSET DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Bank America Corp
-
06051GLE7
Medium Term Note
5.080 01/20/2027
30,000.000
100.2360
30,070.80
30,000.00
70.80 0.0
1,524.00
5.07 Bank New York Mellon Corp
-
06406RBN6
Medium Term Note
4.543 02/01/2029
900,000.000
101.1930
910,737.00
881,811.00
28,926.00
0.7 40,887.00
4.49 Bank New York Mellon Corp
-
06406RBQ9
Medium Term Note
4.947 04/26/2027
700,000.000
100.4650
703,255.00
694,316.00
8,939.00
0.5 34,629.00
4.92 Bank Of America Corp
-
06051GHT9
Medium Term Note
3.559 04/23/2027
675,000.000
99.5020
671,638.50
656,743.45
14,895.05
0.5 24,023.25
3.58 Bank Of America Corp
-
06051GGF0
Medium Term Note
3.824 01/20/2028
75,000.000
99.4220
74,566.50
71,563.50
3,003.00
0.1 2,868.00
3.85 Bank Of America Corp
-
06051GHG7
Medium Term Note
3.970 03/05/2029
1,050,000.000
99.4010
1,043,710.50
992,729.50
50,981.00
0.8 41,685.00
3.99 Berkshire Hathaway Fin
-
084664CZ2
2.300 03/15/2027
45,000.000
97.7800
44,001.00
44,991.45
-990.45
0.0 1,035.00
2.35 Bmw Veh Owner Tr
-
05602RAD3
A B S Ser 2022 A Cl A 3
08/25/2026 Var
322.170
99.9020
321.85
322.15
-0.30
0.0 10.34
3.21 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 86
Menifee Mayor and City Council
November 19, 2025
Page
127 of 376
10101010101010101010
10101001011000000011
10101011000110010000
10011001000100001111
11101010110001000010
11000100001101000101
10010001000011111100
10011111100110111001
11001000001010100110
11110110010100010101
10110000101111101000
10001000011111110011
10000011101110110100
11100011111101010011
10001111101000100100
10010011011001001111
10100000000010110010
11010011010110001101
10111000101010010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
16 of
37 ASSET DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Bmw Vehicle Owner Trust
-
096919AD7
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
570,000.000
101.1340
576,463.80
569,913.42
6,550.38
0.4 29,526.00
5.12 Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note
4.850 02/27/2029
1,300,000.000
102.7070
1,335,191.00
1,290,499.00
44,692.00
1.0 63,050.00
4.72 Charles Schwab Corp
-
808513BY0
2.450 03/03/2027
25,000.000
97.7410
24,435.25
24,991.70
-556.45
0.0 612.50
2.51 Charles Schwab Corp
-
808513AU9
3.200 01/25/2028
85,000.000
98.1540
83,430.90
80,783.15
2,647.75
0.1 2,720.00
3.26 Cisco Sys Inc
-
17275RBQ4
4.800 02/26/2027
700,000.000
101.2520
708,764.00
694,694.00
14,070.00
0.5 33,600.00
4.74 Costco Wholesale Corp
-
22160KAM7
3.000 05/18/2027
20,000.000
98.6840
19,736.80
19,535.80
201.00
0.0 600.00
3.04 Duke Energy Carolinas
-
26442CAS3
2.950 12/01/2026
35,000.000
98.7960
34,578.60
36,755.95
-2,177.35
0.0 1,032.50
2.99 Ford Cr Auto Owner Tr
-
34535VAD6
A B S Ser 2024 D Cl A 3
4.610 08/15/2029
775,000.000
101.1250
783,718.75
774,975.12
8,743.63
0.6 35,727.50
4.56 Home Depot Inc
-
437076CW0
4.900 04/15/2029
750,000.000
103.0370
772,777.50
742,725.00
30,052.50
0.6 36,750.00
4.76 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 87
Menifee Mayor and City Council
November 19, 2025
Page
128 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
17 of
37 ASSET DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Honda Auto Rec Owner
-
437930AC4
A B S Ser 2024 2 Cl A 3
5.270 11/20/2028
210,000.000
101.1470
212,408.70
209,974.48
2,434.22
0.2 11,067.00
5.21 Honda Auto Receivables Owner
-
43813YAC6
A B S Ser 2024 3 Cl A3
4.570 03/21/2029
800,000.000
100.6900
805,520.00
799,874.32
5,645.68
0.6 36,560.00
4.54 Honeywell International
-
438516BL9
2.500 11/01/2026
140,000.000
98.2290
137,520.60
131,150.60
6,370.00
0.1 3,500.00
2.54 Hyundai Auto Recv Tr 2025-A
-
44935CAD3
A B S Ser 2025 A Cl A 3
4.790 10/15/2029
805,000.000
100.6960
810,602.80
804,881.26
5,721.54
0.6 38,559.50
4.76 John Deere Capital Corporation
-
24422EXH7
Medium Term Note
4.500 01/16/2029
1,550,000.000
101.5800
1,574,490.00
1,509,761.00
64,729.00
1.2 69,750.00
4.43 John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
8,911.650
100.3120
8,939.45
8,910.96
28.49 0.0
453.60
5.07 John Deere Owner Tr
-
47787JAC2
A B S Ser 2022 Cl A 3
09/15/2026 Var
496.870
99.8970
496.36
496.76
-0.40
0.0 11.53
2.32 John Deere Owner Tr 2025
-
47800DAD6
A B S Ser 2025 Cl A 3
4.830 09/17/2029
635,000.000
100.5360
638,403.60
634,960.06
3,443.54
0.5 30,670.50
4.80 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 88
Menifee Mayor and City Council
November 19, 2025
Page
129 of 376
10101010101010101010
10101001011000000011
10101011000110010000
10011001000000010111
11101010110001000110
11000100001100001001
10010001000010000000
10011110100001000111
11001000001111001100
11110110011110111101
10110000111111001000
10001001011001110011
10000011100111010100
11100000111001100011
10001011111010110000
10000011001000100101
10110000101011000100
11010101010111110101
10111011001010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
18 of
37 ASSET DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3
5.010 11/15/2027
12,272.880
100.4190
12,324.30
12,270.65
53.65 0.0
614.87
4.99 John Deere Ownr Tr
-
47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
3,573.150
99.7920
3,565.72
3,572.80
-7.08
0.0 133.64
3.75 Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000
99.4110
69,587.70
67,053.70
2,534.00
0.1 2,647.40
3.80 Jpmorgan Chase Co
-
46647PAM8
3.509 01/23/2029
1,250,000.000
98.5320
1,231,650.00
1,169,226.50
62,423.50
0.9 43,862.50
3.56 Jpmorgan Chase Co
-
46647PBA3
3.960 01/29/2027
400,000.000
99.8500
399,400.00
388,284.00
11,116.00
0.3 15,840.00
3.97 Marsh McLennan Cos Inc
-
571748CA8
4.650 03/15/2030
1,500,000.000
101.7810
1,526,715.00
1,502,070.00
24,645.00
1.1 69,750.00
4.57 Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
14,448.150
100.1170
14,465.05
14,446.43
18.62 0.0
651.61
4.50 Mercedes-Benz At Ls Tr 2025-A
-
58768YAD7
4/16/2029 0.000000
670,000.000
101.3610
679,118.70
669,918.33
9,200.37
0.5 30,887.00
4.55 Merck Co Inc
-
58933YBH7
4.050 05/17/2028
130,000.000
100.5300
130,689.00
130,394.70
294.30
0.1 5,265.00
4.03 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 89
Menifee Mayor and City Council
November 19, 2025
Page
130 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
19 of
37 ASSET DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Morgan Stanley
-
61747YEZ4
Medium Term Note
5.050 01/28/2027
750,000.000
100.2580
751,935.00
744,262.05
7,672.95
0.6 37,875.00
5.04 Morgan Stanley
-
61747YFD2
Medium Term Note
5.164 04/20/2029
800,000.000
102.2360
817,888.00
794,520.00
23,368.00
0.6 41,312.00
5.05 National Rural Util Coop
-
637432NS0
3.700 03/15/2029
1,600,000.000
98.6480
1,578,368.00
1,507,712.00
70,656.00
1.2 59,200.00
3.75 Northern Tr Corp Sr Nt
-
665859AW4
4.000 05/10/2027
15,000.000
100.0400
15,006.00
14,975.70
30.30 0.0
600.00
4.00 Paccar Financial Corp
-
69371RS31
Medium Term Note
4.600 01/10/2028
100,000.000
101.5720
101,572.00
99,515.00
2,057.00
0.1 4,600.00
4.53 Paccar Financial Corp
-
69371RS80
Medium Term Note
4.600 01/31/2029
1,500,000.000
101.9200
1,528,800.00
1,468,515.00
60,285.00
1.1 69,000.00
4.51 Pnc Financial Services
-
693475BL8
4.758 01/26/2027
135,000.000
100.0870
135,117.45
134,947.35
170.10
0.1 6,423.30
4.75 Prologis L P
-
74340XCG4
4.875 06/15/2028
1,600,000.000
102.2740
1,636,384.00
1,577,232.00
59,152.00
1.2 78,000.00
4.77 Public Service Electric
-
74456QBR6
Medium Term Note
2.250 09/15/2026
850,000.000
98.1420
834,207.00
807,126.00
27,081.00
0.6 19,125.00
2.29 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 90
Menifee Mayor and City Council
November 19, 2025
Page
131 of 376
10101010101010101010
10101001011000000011
10101011000010010000
10011001011100010111
11101010110001000010
11000100001101110001
10010001000010001000
10011101100001010011
11001000001111001010
11110110000110010101
10110000110101111000
10001001001010100011
10000011010000110000
11100001010100100011
10001111001001101100
10010001000001010111
10110101001010101110
11001111010000001101
10111000001010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
20 of
37 ASSET DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Public Service Electric
-
74456QBX3
Medium Term Note
3.650 09/01/2028
800,000.000
98.9740
791,792.00
752,432.00
39,360.00
0.6 29,200.00
3.69 Realty Income Corp
-
756109BG8
3.950 08/15/2027
100,000.000
99.7970
99,797.00
97,097.00
2,700.00
0.1 3,950.00
3.96 Realty Income Corp Sr
-
756109CF9
4.750 02/15/2029
1,450,000.000
101.9190
1,477,825.50
1,410,895.00
66,930.50
1.1 68,875.00
4.66 Simon Property Group LP
-
828807DE4
3.375 12/01/2027
800,000.000
98.7440
789,952.00
749,536.00
40,416.00
0.6 27,000.00
3.42 State Str Corp Sr Nt
-
857477CL5
4.993 03/18/2027
125,000.000
101.5450
126,931.25
125,000.00
1,931.25
0.1 6,241.25
4.92 State Street Bank Trust
-
857449AE2
4.782 11/23/2029
1,500,000.000
102.7940
1,541,910.00
1,502,820.00
39,090.00
1.1 71,730.00
4.65 Target Corp
-
87612EBM7
1.950 01/15/2027
20,000.000
97.3950
19,479.00
19,966.00
-487.00
0.0 390.00
2.00 Toyota Auto Rec Own Tr
-
89231CAD9
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
7,799.620
99.8210
7,785.66
7,669.82
115.84
0.0 293.27
3.77 Toyota Auto Rec Tr 2024-D 6/15/2029
-
89239TAD4
4.470000
405,000.000
100.5360
407,170.80
404,977.40
2,193.40
0.3 18,103.50
4.45 Toyota Mtr Cr Corp
-
89236TJK2
Medium Term Note
1.125 06/18/2026
40,000.000
97.6860
39,074.40
39,982.40
-908.00
0.0 450.00
1.15 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 91
Menifee Mayor and City Council
November 19, 2025
Page
132 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
21 of
37 Total Corporate Issues
Foreign Issues
ASSET DETAIL
(continued)
$37,585,076.59
$36,515,860.56
$1,069,216.03
27.7 $1,676,618.06
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note
4.625 01/12/2028
80,000.000
101.4270
81,141.60
79,947.20
1,194.40
0.1 3,700.00
4.56 Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note
5.250 09/11/2028
1,450,000.000
103.5430
1,501,373.50
1,455,605.50
45,768.00
1.1 76,125.00
5.07 Unitedhealth Group Inc
-
91324PEP3
5.250 02/15/2028
700,000.000
102.8140
719,698.00
702,464.00
17,234.00
0.5 36,750.00
5.11 US Bancorp
-
91159HJK7
Medium Term Note
4.653 02/01/2029
1,600,000.000
101.1390
1,618,224.00
1,550,764.50
67,459.50
1.2 74,448.00
4.60 Walmart Inc
-
931142ER0
1.050 09/17/2026
10,000.000
97.1090
9,710.90
9,981.10
-270.20
0.0 105.00
1.08 Wells Fargo Co Sr Nt
-
95000U3J0
Medium Term Note
5.198 01/23/2030
1,500,000.000
103.0010
1,545,015.00
1,520,880.00
24,135.00
1.1 77,970.00
5.05 Inter American Devel Bk
-
4581X0DC9
3.125 09/18/2028
120,000.000
98.5040
118,204.80
112,706.40
5,498.40
0.1 3,750.00
3.17 Inter American Devel Bk
-
4581X0DV7
Medium Term Note
0.875 04/20/2026
75,000.000
98.0540
73,540.50
74,656.50
-1,116.00
0.1 656.25
0.89 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 92
Menifee Mayor and City Council
November 19, 2025
Page
133 of 376
10101010101010101010
10101001011000000011
10101011000010010000
10011001011000001111
11101010110001000110
11000100001100111101
10010001000011110100
10011100100110101101
11001000001010100000
11110110001100111101
10110000100101011000
10001000001100100011
10000011011001010000
11100010010000010011
10001011011011111000
10000001010000111101
10100101100011011000
11001001010001110101
10111011101010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
22 of
37 Total Foreign Issues
ASSET DETAIL
(continued)
$6,776,867.95
$6,682,066.20
$94,801.75
5.0 $251,718.75
$134,545,329.82
$132,343,752.00
$2,201,577.82
99.3 $4,886,435.58
$135,488,674.47
$133,287,096.65
$2,201,577.82
100.0
$4,925,695.39
3.63 22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Inter American Devel Bk
-
4581X0EN4
Medium Term Note
4.125 02/15/2029
1,385,000.000
101.4830
1,405,539.55
1,381,426.20
24,113.35
1.0 57,131.25
4.06 International Bank
-
459058KL6
3.625 09/21/2029
1,350,000.000
99.7550
1,346,692.50
1,350,850.50
-4,158.00
1.0 48,937.50
3.63 International Bank
-
459058LN1
3.875 10/16/2029
2,345,000.000
100.6830
2,361,016.35
2,338,879.55
22,136.80
1.7 90,868.75
3.85 International Bank M T N
-
459058JL8
0.500 10/28/2025
75,000.000
99.4070
74,555.25
74,670.05
-114.80
0.1 375.00
0.50 International Bank M T N
-
459058KT9
3.500 07/12/2028
1,300,000.000
99.6140
1,294,982.00
1,248,988.00
45,994.00
1.0 45,500.00
3.51 International Finance Corp
-
45950KDD9
Medium Term Note
4.500 07/13/2028
100,000.000
102.3370
102,337.00
99,889.00
2,448.00
0.1 4,500.00
4.40 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Total Taxable Bonds
Total Assets
Estimated Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 93
Menifee Mayor and City Council
November 19, 2025
Page
134 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
23 of
37 22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Time of trade execution and trading party (if not disclosed) will be provided upon request.
Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at value
s from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at w
hich assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation.
Estimated Current Yield and Estimated Annual Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimates may not represent th
e actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.
ASSET DETAIL MESSAGES
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 94
Menifee Mayor and City Council
November 19, 2025
Page
135 of 376
10101010101010101010
10101001011000000011
10101011000010010000
10011001010100001111
11101010110001000110
11000100001100011001
10010001000011010100
10011011100110110101
11001000001110001010
11110110001010111101
10110000110111110000
10001000110010101011
10000010011010100000
11100001001111110011
10001101110110100100
10011010000001110001
10100010011101100110
11000110010010100101
10111011101010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
24 of
37 TRANSACTION DETAIL
$0.00
$132,917,675.84
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
08/01/25
Asset Income
Interest Earned On
US Bancorp M T N 4.653% 2/01/29
37,224.00
0.023265 USD/$1 Pv On 1,600,000 Par Value Due 8/1/25
08/01/25
Asset Income
Interest Earned On
Bank New York M T N 4.543% 2/01/29
20,443.50
0.022715 USD/$1 Pv On 900,000 Par Value Due 8/1/25
08/01/25
Asset Income
Interest Earned On
Jpmorgan Chase Co 3.782% 2/01/28
1,323.70
0.01891 USD/$1 Pv On 70,000 Par Value Due 8/1/25
08/01/25
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
2,003.58
Interest From 7/1/25 To 7/31/25
08/05/25
Asset Income
Interest Earned On
Truist Finl Corp Mtn 1.200% 8/05/25
180.00
0.006 USD/$1 Pv On 30,000 Par Value Due 8/5/25
Interest On 8/5/25 Maturity
08/05/25
Sale
Matured 30,000 Par Value Of
Truist Finl Corp Mtn 1.200% 8/05/25
30,000.00
-29,341.20
Trade Date 8/5/25
30,000 Par Value At 100 %
08/07/25
Cash Disbursement
Cash Disbursement
Paid To Chandler Asset Mgmt
-8,016.48
Payment Of Funds As Requested
08/07/25
Asset Income
Interest Earned On
F F C B Deb 4.250% 8/07/28
1,593.75
0.02125 USD/$1 Pv On 75,000 Par Value Due 8/7/25
08/15/25
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27
28.07 $0.00313/Pv On 8,957.93 Pv Due 8/15/25
08/15/25
Sale
Paid Down 1,158.31 Par Value Of
Toyota Auto Rec 3.760% 4/15/27
1,158.31
-1,139.03
Trade Date 8/15/25
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 08/01/2025
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 95
Menifee Mayor and City Council
November 19, 2025
Page
136 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
25 of
37 TRANSACTION DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
08/15/25
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
43.55 $0.00424/Pv On 10,266.39 Pv Due 8/15/25
08/15/25
Sale
Paid Down 1,354.74 Par Value Of
John Deere Owner 5.090% 6/15/27
1,354.74
-1,354.63
Trade Date 8/15/25
08/15/25
Sale
Paid Down 2,389.6 Par Value Of
Honda Auto Rec Own 1.880% 5/15/26
2,389.60
-2,298.59
Cmo Final Paydown
08/15/25
Sale
Paid Down 662.94 Par Value Of
Hyundai Auto Rec 2.22002% 10/15/26
662.94
-662.92
Cmo Final Paydown
08/15/25
Asset Income
Interest Earned On
Mercedes-Benz At 4.610% 4/16/29
2,573.92
$0.00384/Pv On 670,000.00 Pv Due 8/15/25
08/15/25
Asset Income
Interest Earned On
Ford Cr Auto Owner 4.610% 8/15/29
2,977.29
$0.00384/Pv On 775,000.00 Pv Due 8/15/25
08/15/25
Asset Income
Interest Earned On
Honda Auto Rec Own 1.880% 5/15/26
3.75 $0.00157/Pv On 2,389.60 Pv Due 8/15/25
08/15/25
Asset Income
Interest Earned On
Hyundai Auto Rec 2.22002% 10/15/26
1.23 $0.00185/Pv On 662.94 Pv Due 8/15/25
08/15/25
Asset Income
Interest Earned On
Hyundai Auto Recv Tr 4.790% 10/15/29
2,898.00
$0.00360/Pv On 805,000.00 Pv Due 8/15/25
08/15/25
Asset Income
Interest Earned On
John Deere Owner 2.32001% 9/15/26
1.53 $0.00193/Pv On 792.93 Pv Due 8/15/25
08/15/25
Sale
Paid Down 296.06 Par Value Of
John Deere Owner 2.32001% 9/15/26
296.06
-295.99
Trade Date 8/15/25
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 96
Menifee Mayor and City Council
November 19, 2025
Page
137 of 376
10101010101010101010
10101001011000000011
10101011000010010000
10011001010000010111
11101010110001000010
11000100001101010101
10010001000010101000
10011010100001001011
11001000001011100000
11110110000000010101
10110000100111010000
10001001110100101011
10000010010011000000
11100010001011000011
10001001100100110000
10001010010000011011
10110010110100010000
11000000010011011101
10111000001010010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
26 of
37 TRANSACTION DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
08/15/25
Asset Income
Interest Earned On
John Deere Ownr Tr 3.740% 2/16/27
12.52 $0.00312/Pv On 4,017.31 Pv Due 8/15/25
08/15/25
Sale
Paid Down 444.16 Par Value Of
John Deere Ownr Tr 3.740% 2/16/27
444.16
-444.12
Trade Date 8/15/25
08/15/25
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27
55.72 $0.00418/Pv On 13,345.87 Pv Due 8/15/25
08/15/25
Sale
Paid Down 1,072.99 Par Value Of
John Deere Owner 5.010% 11/15/27
1,072.99
-1,072.79
Trade Date 8/15/25
08/15/25
Asset Income
Interest Earned On
John Deere Owner Tr 4.830% 9/17/29
2,238.38
$0.00353/Pv On 635,000.00 Pv Due 8/15/25
08/15/25
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
60.27 $0.00376/Pv On 16,036.10 Pv Due 8/15/25
08/15/25
Sale
Paid Down 1,587.95 Par Value Of
Mercedes Benz Auto 4.510% 11/15/27
1,587.95
-1,587.76
Trade Date 8/15/25
08/15/25
Asset Income
Interest Earned On
Toyota Auto Rec Tr 4.470% 6/15/29
1,485.00
$0.00367/Pv On 405,000.00 Pv Due 8/15/25
08/15/25
Asset Income
Interest Earned On
Inter Amer Bk M T N 4.125% 2/15/29
28,565.63
0.020625 USD/$1 Pv On 1,385,000 Par Value Due 8/15/25
08/15/25
Asset Income
Interest Earned On
Realty Income Corp 3.950% 8/15/27
1,975.00
0.01975 USD/$1 Pv On 100,000 Par Value Due 8/15/25
08/15/25
Asset Income
Interest Earned On
Realty Income Corp 4.750% 2/15/29
34,437.50
0.02375 USD/$1 Pv On 1,450,000 Par Value Due 8/15/25
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 97
Menifee Mayor and City Council
November 19, 2025
Page
138 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
27 of
37 TRANSACTION DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
08/15/25
Asset Income
Interest Earned On
U S Treasury Bd 5.250% 2/15/29
40,687.50
0.02625 USD/$1 Pv On 1,550,000 Par Value Due 8/15/25
08/15/25
Asset Income
Interest Earned On
U S Treasury Nt 2.250% 2/15/27
9,000.00
0.01125 USD/$1 Pv On 800,000 Par Value Due 8/15/25
08/15/25
Asset Income
Interest Earned On
U S Treasury Nt 4.250% 2/15/28
31,875.00
0.02125 USD/$1 Pv On 1,500,000 Par Value Due 8/15/25
08/15/25
Asset Income
Interest Earned On
U S Treasury Nt 4.375% 8/15/26
17,500.00
0.021875 USD/$1 Pv On 800,000 Par Value Due 8/15/25
08/15/25
Asset Income
Interest Earned On
Unitedhealth 5.250% 2/15/28
18,375.00
0.02625 USD/$1 Pv On 700,000 Par Value Due 8/15/25
08/18/25
Asset Income
Interest Earned On
Honda Auto Rec Owner 5.270% 11/20/28
922.25
$0.00439/Pv On 210,000.00 Pv Due 8/18/25
08/21/25
Asset Income
Interest Earned On
Honda Auto 4.570% 3/21/29
3,046.67
$0.00381/Pv On 800,000.00 Pv Due 8/21/25
08/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.525% 10/25/26
263.02
0.002104 USD/$1 Pv On 125,000 Par Value Due 8/25/25
08/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.745% 1/25/26
140.53
$0.00229/Pv On 61,433.69 Pv Due 8/25/25
08/25/25
Sale
Paid Down 121.37 Par Value Of
F H L M C Mltcl Mtg 2.745% 1/25/26
121.37
-116.17
Trade Date 8/25/25
08/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.653% 8/25/26
276.35
$0.00221/Pv On 125,000.00 Pv Due 8/25/25
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 98
Menifee Mayor and City Council
November 19, 2025
Page
139 of 376
10101010101010101010
10101001011000000011
10101011000010010000
10011001001100011111
11101010110001001110
11000100001100111101
10010001000011000000
10011001100110110011
11001000001100111100
11110110010001111101
10110000100011101000
10001001101110000011
10000011000010111000
11100101110010100011
10001010010101000100
10001100111000000111
10111011000110001100
11010110110100000101
10111010001010100010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
28 of
37 TRANSACTION DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
08/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.430% 1/25/27
200.08
$0.00286/Pv On 70,000.00 Pv Due 8/25/25
08/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
260.17
$0.00266/Pv On 97,962.14 Pv Due 8/25/25
08/25/25
Sale
Paid Down 164.27 Par Value Of
F H L M C Mltcl Mt 3.187% 9/25/27
164.27
-157.60
Trade Date 8/25/25
08/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.303% 11/25/27
82.58 $0.00275/Pv On 30,000.00 Pv Due 8/25/25
08/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.900% 8/25/28
4,875.00
$0.00325/Pv On 1,500,000.00 Pv Due 8/25/25
08/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.422% 2/25/29
4,277.50
$0.00285/Pv On 1,500,000.00 Pv Due 8/25/25
08/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.982% 5/25/29
2,464.04
$0.00249/Pv On 991,564.20 Pv Due 8/25/25
08/25/25
Sale
Paid Down 1,079.17 Par Value Of
F H L M C Mltcl Mtg 2.982% 5/25/29
1,079.17
-1,041.15
Trade Date 8/25/25
08/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.031% 9/25/28
228.49
$0.00169/Pv On 135,000.00 Pv Due 8/25/25
08/25/25
Asset Income
Interest Earned On
FHLMC Remic Series 4.412% 3/25/30
2,165.56
$0.00368/Pv On 589,000.00 Pv Due 8/25/25
08/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.525% 5/25/26
244.28
$0.00210/Pv On 116,094.35 Pv Due 8/25/25
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 99
Menifee Mayor and City Council
November 19, 2025
Page
140 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
29 of
37 TRANSACTION DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
08/25/25
Sale
Paid Down 232.24 Par Value Of
F H L M C Mltcl Mtg 2.525% 5/25/26
232.24
-224.58
Trade Date 8/25/25
08/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.413% 12/25/26
199.09
0.002844 USD/$1 Pv On 70,000 Par Value Due 8/25/25
08/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.995% 12/25/25
275.66
$0.00250/Pv On 110,449.67 Pv Due 8/25/25
08/25/25
Sale
Paid Down 12,365.84 Par Value Of
F H L M C Mltcl Mtg 2.995% 12/25/25
12,365.84
-11,986.65
Trade Date 8/25/25
08/25/25
Asset Income
Interest Earned On
Bmw Veh Owner Tr 3.21001% 8/25/26
2.18 $0.00268/Pv On 814.39 Pv Due 8/25/25
08/25/25
Sale
Paid Down 492.22 Par Value Of
Bmw Veh Owner Tr 3.21001% 8/25/26
492.22
-492.20
Trade Date 8/25/25
08/25/25
Asset Income
Interest Earned On
Bmw Vehicle Owner 5.180% 2/26/29
2,460.50
$0.00432/Pv On 570,000.00 Pv Due 8/25/25
08/25/25
Asset Income
Interest Earned On
Apple Inc 3.250% 2/23/26
1,625.00
0.01625 USD/$1 Pv On 100,000 Par Value Due 8/23/25
08/26/25
Purchase
Purchased 1,750,000 Par Value Of
U S Treasury Nt 3.875% 7/31/30
-1,755,810.55
1,755,810.55
Trade Date 8/25/25
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8523703133484726
1,750,000 Par Value At 100.33203143 %
08/26/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.875% 7/31/30
-4,791.10
Income Debit 4,791.10- USD
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 100
Menifee Mayor and City Council
November 19, 2025
Page
141 of 376
10101010101010101010
10101001011000000011
10101011000010010000
10011001001000000111
11101010110001001010
11000100001101110001
10010001000010111100
10011000100001001101
11001000001001010110
11110110011011010101
10110000110011001000
10001000101000000011
10000011001011011000
11100110110110010011
10001110000111010000
10011100101001101101
10101011101111111010
11010000110101111101
10111001101010011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
30 of
37 TRANSACTION DETAIL
(continued)
$0.00
$133,287,096.65
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
08/26/25
Sale
Sold 800,000 Par Value Of
U S Treasury Nt 2.500% 2/28/26
793,687.50
-765,630.86
Trade Date 8/25/25
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8523703133484617
800,000 Par Value At 99.2109375 %
08/26/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 2.500% 2/28/26
9,728.26
Income Credit 9,728.26 USD
08/26/25
Sale
Sold 800,000 Par Value Of
U S Treasury Nt 4.250% 1/31/26
800,250.00
-789,312.50
Trade Date 8/25/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8523703133484625
800,000 Par Value At 100.03125 %
08/26/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 4.250% 1/31/26
2,402.17
Income Credit 2,402.17 USD
08/26/25
Asset Income
Interest Earned On
Cisco Sys Inc 4.800% 2/26/27
16,800.00
0.024 USD/$1 Pv On 700,000 Par Value Due 8/26/25
08/27/25
Asset Income
Interest Earned On
Caterpillar Finl Mtn 4.850% 2/27/29
31,525.00
0.02425 USD/$1 Pv On 1,300,000 Par Value Due 8/27/25
Purchase
Combined Purchases For The Period 8/ 1/25 - 8/31/25 Of Federated Hermes Govt Obligs Is
-366,519.20
366,519.20
Sale
Combined Sales For The Period 8/ 1/25 - 8/31/25 Of
Federated Hermes Govt Obligs Is
145,750.20
-145,750.20
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 08/31/2025
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 101
Menifee Mayor and City Council
November 19, 2025
Page
142 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
31 of
37 SALE/MATURITY SUMMARY
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Taxable Bonds
Bmw Veh Owner Tr
A B S Ser 2022 A Cl A 3
08/25/2026 Var
BVO3226
F H L M C Multiclass Mtg Partn
C M O Ser Ko93 Cl A2
2.982 05/25/2029
FHL0752
F H L M C Multiclass Mtg Partn
C M O Ser K053 Cl A2
2.995 12/25/2025
FHL5925
F H L M C Multiclass Mtg Partn
C M O Ser K054 Cl A2
2.745 01/25/2026
3137BNGT5
08/25/25
Paid Down 492.22
-492.20
492.22
0.02 Par Value
Trade Date 8/25/25
08/25/25
Paid Down 1,079.17
-1,041.15
1,079.17
38.02 Par Value
Trade Date 8/25/25
08/25/25
Paid Down 12,365.84
-11,986.65
12,365.84
379.19
Par Value
Trade Date 8/25/25
08/25/25
Paid Down 121.37
-116.17
121.37
5.20 Par Value
Trade Date 8/25/25
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 102
Menifee Mayor and City Council
November 19, 2025
Page
143 of 376
10101010101010101010
10101001011000000011
10101011000010010000
10011001000100011111
11101010110001011010
11000100001101111101
10010000000010111100
10011111100010100011
11001000001000010000
11110110011111101101
10110000110011100000
10001001000000110011
10000011001100000100
11100000110011010011
10001001010001110100
10000100101011100101
10101000010011111100
11010110010110110101
10111010001010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
32 of
37 SALE/MATURITY SUMMARY
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
F H L M C Multiclass Mtg Partn
C M O Ser K056 Cl A2
2.525 05/25/2026
FHL2526D
F H L M C Multiclass Mtg Partn
C M O Ser K069 Cl A2
3.187 09/25/2027
FHL3127A
Honda Auto Rec Ownr Tr
A B S Ser 2022 1 Cl A 3
1.880 05/15/2026
HAR1826
Hyundai Auto Rec Tr
A B S Ser 2022 A Cl A3
10/15/2026 Var
HAR2226
08/25/25
Paid Down 232.24
-224.58
232.24
7.66 Par Value
Trade Date 8/25/25
08/25/25
Paid Down 164.27
-157.60
164.27
6.67 Par Value
Trade Date 8/25/25
08/15/25
Paid Down 2,389.6
-2,298.59
2,389.60
91.01 Par Value
Cmo Final Paydown
08/15/25
Paid Down 662.94
-662.92
662.94
0.02 Par Value
Cmo Final Paydown
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 103
Menifee Mayor and City Council
November 19, 2025
Page
144 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
33 of
37 SALE/MATURITY SUMMARY
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
John Deere Owner
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
JDO5027
John Deere Owner Tr
A B S Ser 2022 Cl A 3
09/15/2026 Var
JDO2326
John Deere Owner Trust
A B S Ser 2023 A Cl A3
5.010 11/15/2027
47800CAC0
John Deere Ownr Tr
A B S Ser 2022 B Cl A3
02/16/2027 Var
JDO6827
08/15/25
Paid Down 1,354.74
-1,354.63
1,354.74
0.11 Par Value
Trade Date 8/15/25
08/15/25
Paid Down 296.06
-295.99
296.06
0.07 Par Value
Trade Date 8/15/25
08/15/25
Paid Down 1,072.99
-1,072.79
1,072.99
0.20 Par Value
Trade Date 8/15/25
08/15/25
Paid Down 444.16
-444.12
444.16
0.04 Par Value
Trade Date 8/15/25
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 104
Menifee Mayor and City Council
November 19, 2025
Page
145 of 376
10101010101010101010
10101001011000000011
10101011000010010000
10011001000000000111
11101010110001011110
11000100001100110001
10010000000011000000
10011110100101011101
11001000001101111010
11110110010101000101
10110000100011000000
10001000000110110011
10000011000101100100
11100011110111100011
10001101000011100000
10010100111010001111
10111000111010001010
11010000010111001101
10111001101010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
34 of
37 SALE/MATURITY SUMMARY
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Mercedes Benz Auto
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
MBA4527
Toyota Auto Rec Own Tr
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
TAR3727
Truist Finl Corp
Medium Term Note
1.200 08/05/2025
89788MAA0
U S Treasury Note
2.500 02/28/2026
9128286F2
08/15/25
Paid Down 1,587.95
-1,587.76
1,587.95
0.19 Par Value
Trade Date 8/15/25
08/15/25
Paid Down 1,158.31
-1,139.03
1,158.31
19.28 Par Value
Trade Date 8/15/25
08/05/25
Matured 30,000 Par
-29,341.20
30,000.00
658.80
Value
Trade Date 8/5/25
30,000 Par Value At 100 %
08/26/25
Sold 800,000 Par
-765,630.86
793,687.50
28,056.64
Value
Trade Date 8/25/25
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8523703133484617
800,000 Par Value At 99.2109375 %
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 105
Menifee Mayor and City Council
November 19, 2025
Page
146 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
35 of
37 SALE/MATURITY SUMMARY
(continued)
SALE/MATURITY SUMMARY MESSAGES
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Estimated Year-To-Date Short-Term Gain (Loss): $53,520.01 Estimated Year-To-Date Long-Term Gain (Loss): ($459,302.61) Estimates should not be used for tax purposes
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
U S Treasury Note
4.250 01/31/2026
91282CJV4
Total Taxable Bonds
-$1,607,158.74
$1,647,359.36
$40,200.62
Total Sales & Maturities
-$1,607,158.74
$1,647,359.36
$40,200.62
08/26/25
Sold 800,000 Par
-789,312.50
800,250.00
10,937.50
Value
Trade Date 8/25/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8523703133484625
800,000 Par Value At 100.03125 %
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 106
Menifee Mayor and City Council
November 19, 2025
Page
147 of 376
10101010101010101010
10101001010000000011
10101011011110010000
10011001011100000111
11101010110001001110
11000100001101010101
10010000000010011000
10011101100111010111
11001000001101001010
11110110000010010101
10110000110100111000
10001000011011001011
10000011110011100100
11100000101100100111
10001111000011010100
10001111000111000111
10111100010001011000
11001100110000010101
10111000101010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
36 of
37 BOND SUMMARY
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MATURITY
Total of Category
$133,935,365.65
$134,545,329.82
100.00
MOODY'S RATING
2025
173,083.83
172,117.27
0.12 2026
29,522,993.47
29,030,412.68
21.58 2027
17,994,803.32
18,041,345.54
13.41 2028
18,350,000.00
18,563,279.90
13.80 2029
51,555,485.03
52,176,744.15
38.79 2030
16,339,000.00
16,561,430.28
12.30 Aaa
10,704,576.72
10,764,711.66
7.99 Aa1
81,290,000.00
81,464,604.70
60.55 Aa2
1,555,000.00
1,595,621.90
1.19 Aa3
1,910,000.00
1,925,927.65
1.43 A1
15,330,000.00
15,433,791.70
11.47 A2
4,635,000.00
4,743,922.25
3.53 A3
8,665,000.00
8,800,441.55
6.54 Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 107
Menifee Mayor and City Council
November 19, 2025
Page
148 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
37 of
37 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.
BOND SUMMARY
(continued)
BOND SUMMARY MESSAGES
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
Total of Category
$133,935,365.65
$134,545,329.82
100.00
S&P RATING
Total of Category
$133,935,365.65
$134,545,329.82
100.00
N/A
9,845,788.93
9,816,308.41
7.30 AAA
11,030,367.81
11,056,593.17
8.22 AA+
20,130,000.00
19,834,731.35
14.74 AA
135,000.00
132,195.90
0.10 AA-
2,200,000.00
2,250,674.00
1.67 A+
4,015,000.00
4,117,354.50
3.06 A
12,890,000.00
12,986,156.65
9.65 A-
11,355,000.00
11,468,309.00
8.52 BBB+
1,500,000.00
1,545,015.00
1.15 N/A
70,679,997.84
71,154,300.25
52.89 Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 108
Menifee Mayor and City Council
November 19, 2025
Page
149 of 376
10101010101010101010
10101001010000000011
10101011011110010000
10011001011000011111
11101010110001001010
11000100001100011001
10010000000011100100
10011100100000101001
11001000001000100000
11110110001000111101
10110000100100011000
10001001011101001011
10000011111010000100
11100011101000010111
10001011010001000000
10011111010110101101
10101100111000101110
11001010110001101101
10111011001010010010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 109
Menifee Mayor and City Council
November 19, 2025
Page
150 of 376
Glossary
The accumulation of the value of a discounted bond until maturity.
The difference between the proceeds and the Prior
Market Value of the transaction.
The difference between the Market Value and the
Adjusted Prior Market Value.
A figure calculated using the beginning Market Value for the fiscal year, adjusted for all asset related transactions during the period, employing an average cost methodology.
The decrease in value of a premium bond until maturity. - Anything owned that has commercial exchange value. Assets may consist of specific property or of claims against others, in contrast to obligations due to others (liabilities).
A measurement of a bond's quality based upon the issuer's financial condition. Ratings are assigned by independent rating services, such as Moody's, or S&P, and reflect their opinion of the issuer's ability to meet the scheduled interest and principal repayments for the bond.
Cash activity that includes both income and principal cash categories. - Also reported as Gain/Loss in Period in the Asset Detail section.
This figure shows the market appreciation (depreciation) for the current period. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Book Value method maintains an average cost for each asset. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Tax Basis uses client determined methods such as Last-In-First-Out (LIFO), First-In-First-Out (FIFO), Average, Minimum Gain, and Maximum Gain. (Also reported as Accrued Income)
Income earned but not yet received, or expenses
incurred but not yet paid, as of the end of the reporting period.
The amount of income a particular asset is anticipated to earn over the next year. The shares multiplied by annual income rate. - The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by taking the annual dividend payments divided by the stock's current share price. For bonds, yield is calculated by the coupon rate divided by the bond's market price. - (Also reported as Ex-Date) For stock trades, the person who owns the security on the ex-dividend date will earn the dividend, regardless of who currently owns the stock.
A category of cash comprised of ordinary earnings derived from investments, usually dividends and interest.
The price per unit multiplied by the number of units.
- The date on which an obligation or note matures.
- The date on which a dividend, mutual fund distribution, or interest on a bond will be made.
A category of cash comprised of cash, deposits, cash withdrawals and the cash flows generated from purchases or sales of investments.
- The Proceeds less the Cost Basis of a transaction.
- The date on which a trade settles and cash or securities are credited or debited to the account.
The date a trade is legally entered into.
- The difference between the Market Value and Cost Basis at the end of the current period.
- The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by the annual dividend payments divided by the stock's current share price.
For bonds, yield is calculated by the coupon rate divided by the bond's market price.
The terms defined in this glossary are only for use when reviewing your account statement. Please contact your Relationship Manager with any questions.
Accretion -
Adjusted Prior Market Realized Gain/Loss -
Adjusted Prior Market Unrealized Gain/Loss -
Adjusted Prior Market Value -
Amortization -
Asset
Bond Rating -
Cash -
Change in Unrealized Gain/Loss
Cost Basis (Book Value)
Cost Basis (Tax Basis)
Ending Accrual -
Estimated Annual Income -
Estimated Current Yield
Ex-Dividend Date
Income Cash -
Market Value -
Maturity Date
Payable Date
Principal Cash -
Realized Gain/Loss Calculation
Settlement Date
Trade Date -
Unrealized Gain/Loss
Yield on/at Market
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 110
Menifee Mayor and City Council
November 19, 2025
Page
151 of 376
10101010101010101010
10101001010000000011
10101011011110010000
10011001010100011111
11101010110001001010
11000100001100111101
10010000000011000100
10011011100000110001
11001000001100001010
11110110001110111101
10110000110110110000
10001001100011000011
10000010111001110100
11100000110111110111
10001101111100011100
10000100000111100001
10101011000110010000
11000101110010111101
10111011001010111010
11111111111111111111
022139
-UC-242
000018683 05 SP 000638028487354 S
CITY OF MENIFEE
FINANCE DEPARTMENT
29844 HAUN ROAD
MENIFEE, CA 92586
TTTAATTAAAADTFTADFADTFDTTTDFTFDDFFFFADFFFDATFFAAFDFFATAAATFDTDTAT U.S. Bank
1555 N. Rivercenter Dr.
Suite 300
Milwaukee, WI 53212
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 111
Menifee Mayor and City Council
November 19, 2025
Page
152 of 376
This statement is for the period from
September 1, 2025
to
September 30, 2025
E-mail [email protected]
Portfolio Manager:
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
TFTAADATATTTAFTDDTFDATTTTDDFTDTFDAFDAADAADATTFADFFFDAAFTFTFDTAAAA 000020155 05 SP 000638046820728 S
CITY OF MENIFEE
FINANCE DEPARTMENT
29844 HAUN ROAD
MENIFEE, CA 92586
If you have any questions regarding your account or this statement, please contact your Administrator.
KATHERINE ARTISHON
EP-MN-WS4E
60 LIVINGSTON AVE.
ST PAUL MN 55107
TS CIN RC #4 - AUTO
CN-OH-W6TC
ACCOUNT NUMBER:
6736302020
CITY OF MENIFEE
QUESTIONS?
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 112
Menifee Mayor and City Council
November 19, 2025
Page
153 of 376
10101010101010101010
10110110110000101011
10101001011110010000
10011001011100011111
11100010110001000010
11000100001101011001
10010011000010101000
10010000100100000101
11011100001110011010
11000110001100010101
10000000111000011000
10111001100010100101
10000010000011000000
10100010011001110111
10001100010011101100
10001011100000011001
10111001100001111000
11011000010110101101
10111001001010101010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 113
Menifee Mayor and City Council
November 19, 2025
Page
154 of 376
TABLE OF CONTENTS
25528
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0220052-00-04007-04
Schedule
Page
........................................................................................ .................................................................................................... .................................................................................................. ..................................................................................................... ........................................................................................................... ................................................................................................. ......................................................................................... .....................................................................................................
Market Value Summary
Asset Summary
Income Summary
Cash Summary
Asset Detail
Transaction Detail
Sale/Maturity Summary
Bond Summary
1 2
3 4
5 23
33 37
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 114
Menifee Mayor and City Council
November 19, 2025
Page
155 of 376
10101010101010101010
10110110110000000011
10101001011110010000
10011001011000011111
11100010110001001010
11000100001100010101
10010010000011100000
10010111100100000101
11011100001101110100
11000110001101111101
10000000100101100000
10111000101101001101
10000011000100110100
10100110001100000111
10001011101111010100
10000011101101010101
10101011101001101110
11000000110111010101
10111000101010000010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 115
Menifee Mayor and City Council
November 19, 2025
Page
156 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
1 of
38 MARKET VALUE SUMMARY
25528
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0220052-00-04007-04
Current Period
09/01/25
to
09/30/25
Beginning Market Value
$135,488,674.47
Ending Market Value
$136,102,037.76
Taxable Interest
621,696.37
Fees and Expenses
-8,049.82
Long Term Gains/Losses
-51,476.31
Change in Investment Value
51,193.05
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 116
Menifee Mayor and City Council
November 19, 2025
Page
157 of 376
10101010101010101010
10110110110000000011
10101001011110010000
10011001010100000111
11100010110001000110
11000100001100001101
10010010000010101000
10010110100001001011
11011100001110000010
11000110010010001101
10000000110101011000
10111001001001001101
10000011001010101000
10100100111111101111
10001000010011001100
10001100100100000011
10100101110000011110
11001011110000010101
10111001001010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
2 of
38 ASSET SUMMARY
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$136,102,037.76
100.00
$5,067,556.76
Cash & Equivalents
1,424,130.35
1.00 57,076.44
Taxable Bonds
134,677,907.41
99.00 5,010,480.32
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 117
Menifee Mayor and City Council
November 19, 2025
Page
158 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
3 of
38 INCOME SUMMARY
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$621,696.37
Taxable Interest
621,696.37
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 118
Menifee Mayor and City Council
November 19, 2025
Page
159 of 376
10101010101010101010
10110110110000000011
10101001011110010000
10011001010000001111
11100010110001010110
11000100001100111001
10010010000011001100
10010101100010110001
11011100001010101010
11000110010100001101
10000000100100001000
10111000100101001101
10000010000111110000
10100001011111000111
10001011000001101000
10001011000100010001
10111110111011010010
11011100010101000101
10111011101010011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
4 of
38 CASH SUMMARY
25528
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0220052-00-04007-04
Cash
Beginning Cash 09/01/2025
$0.00
Ending Cash 09/30/2025
$0.00
Taxable Interest
621,696.37
Fees and Expenses
-8,049.82
Purchases
-4,901,637.00
Sales
4,768,776.15
Net Money Market Activity
-480,785.70
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 119
Menifee Mayor and City Council
November 19, 2025
Page
160 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
5 of
38 Cash/Money Market
Total Cash/Money Market
US Government Issues
ASSET DETAIL
$1,424,130.35
$1,424,130.35
$0.00
1.0 $57,076.44
$1,424,130.35
$1,424,130.35
$0.00
1.0 $57,076.44
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
Federated Hermes Govt Obligs Is
-
60934N104
#5
1,424,130.350
1.0000
1,424,130.35
1,424,130.35
0.00 1.0
57,076.44
4.01 F H L M C Multiclass Mtg Partn
-
3137H4BY5
C M O Ser K 746 Cl A 2
1.985 09/25/2028
135,000.000
94.7220
127,874.70
116,263.48
11,611.22
0.1 2,741.85
2.14 F H L M C Multiclass Mtg Partn
-
3137FMCR1
C M O Ser Ko93 Cl A2
2.982 05/25/2029
989,401.780
96.9610
959,333.86
954,540.83
4,793.03
0.7 29,503.96
3.07 F H L M C Multiclass Mtg Partn
-
3137BN6G4
C M O Ser K053 Cl A2
2.995 12/25/2025
82,205.820
99.5690
81,851.51
79,685.06
2,166.45
0.1 2,462.06
3.01 F H L M C Multiclass Mtg Partn
-
3137BNGT5
C M O Ser K054 Cl A2
2.745 01/25/2026
59,707.410
99.4360
59,370.66
57,148.84
2,221.82
0.0 1,638.97
2.76 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Cash & Equivalents
Total Cash & Equivalents
Taxable Bonds
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 120
Menifee Mayor and City Council
November 19, 2025
Page
161 of 376
10101010101010101010
10110110110000000011
10101001011110010000
10011001001100010111
11100010110001001110
11000100001100101001
10010010000010111100
10010100100001001101
11011100001100110100
11000110001001001101
10000000100001000000
10111000010101100101
10000010010010110000
10100000000010111111
10001111110000101100
10011010011101110101
10111100101011110100
11011011010110110101
10111000101010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
6 of
38 ASSET DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
F H L M C Multiclass Mtg Partn
-
3137BQYS0
C M O Ser K056 Cl A2
2.525 05/25/2026
112,109.260
99.0240
111,015.07
108,412.45
2,602.62
0.1 2,830.76
2.55 F H L M C Multiclass Mtg Partn
-
3137BSP72
C M O Ser K058 Cl A2
2.653 08/25/2026
125,000.000
98.8220
123,527.50
118,955.08
4,572.42
0.1 3,316.25
2.68 F H L M C Multiclass Mtg Partn
-
3137BUX60
C M O Ser K062 Cl A2
3.413 12/25/2026
70,000.000
99.3220
69,525.40
67,716.80
1,808.60
0.1 2,389.10
3.44 F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
70,000.000
99.3630
69,554.10
67,711.33
1,842.77
0.1 2,401.00
3.45 F H L M C Multiclass Mtg Partn
-
3137FBU79
C M O Ser K069 Cl A2
3.187 09/25/2027
97,633.030
98.5730
96,239.81
93,670.50
2,569.31
0.1 3,111.57
3.23 F H L M C Multiclass Mtg Partn
-
3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.000
98.7280
29,618.40
28,566.80
1,051.60
0.0 990.90
3.35 F H L M C Multiclass Mtg Partn
-
3137FJEH8
C M O Ser K081 Cl A2
08/25/2028 Var
1,500,000.000
99.9100
1,498,650.00
1,436,718.75
61,931.25
1.1 58,500.00
3.90 F H L M C Multiclass Mtg Partn
-
3137FLMV3
C M O Ser K090 Cl A2
3.422 02/25/2029
1,500,000.000
98.3770
1,475,655.00
1,405,195.31
70,459.69
1.1 51,330.01
3.48 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 121
Menifee Mayor and City Council
November 19, 2025
Page
162 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
7 of
38 ASSET DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
F H L M C Multiclass Mtg Partn
-
3137FQXJ7
C M O Ser K737 Cl A2
2.525 10/25/2026
125,000.000
98.6240
123,280.00
117,695.31
5,584.69
0.1 3,156.25
2.56 Federal Farm Credit Bks
-
3133EML67
0.800 06/22/2026
2,500,000.000
98.0120
2,450,300.00
2,488,750.00
-38,450.00
1.8 20,000.00
0.82 Federal Farm Credit Bks
-
3133EPGW9
3.875 04/25/2028
150,000.000
100.4190
150,628.50
150,753.00
-124.50
0.1 5,812.50
3.86 Federal Farm Credit Bks
-
3133EPSK2
4.250 08/07/2028
75,000.000
101.4620
76,096.50
74,100.00
1,996.50
0.1 3,187.50
4.19 Federal Farm Credit Bks
-
3133EPN50
4.250 12/15/2028
270,000.000
101.7870
274,824.90
272,999.70
1,825.20
0.2 11,475.00
4.17 Federal Farm Credit Bks
-
3133ERAK7
4.375 04/10/2029
700,000.000
102.6550
718,585.00
689,017.00
29,568.00
0.5 30,625.00
4.26 Federal Farm Credit Bks
-
3133EP6K6
4.500 03/26/2027
700,000.000
101.1750
708,225.00
693,700.00
14,525.00
0.5 31,500.00
4.45 Federal Farm Credit Bks
-
3133EPWK7
4.500 09/22/2028
95,000.000
102.2240
97,112.80
93,915.10
3,197.70
0.1 4,275.00
4.40 Federal Farm Credit Bks
-
3133ERDH1
4.750 04/30/2029
700,000.000
103.5170
724,619.00
706,132.00
18,487.00
0.5 33,250.00
4.59 Federal Home Loan Bks
-
3130AMM33
0.875 07/16/2026
3,500,000.000
98.0340
3,431,190.00
3,500,000.00
-68,810.00
2.5 30,625.00
0.89 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 122
Menifee Mayor and City Council
November 19, 2025
Page
163 of 376
10101010101010101010
10110110110000000011
10101001011110010000
10011001001000010111
11100010110001000110
11000100001101011001
10010010000010101000
10010011100011100101
11011100001110000010
11000110011010010101
10000000110011110000
10111000001001101101
10000011010110111100
10100010101010000111
10001110110011111100
10011110010100000101
10100101100101001100
11011001010011011101
10111010101010011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
8 of
38 ASSET DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
Federal Home Loan Bks
-
3130AMT28
1.000 06/30/2026
5,000,000.000
98.0660
4,903,300.00
5,000,000.00
-96,700.00
3.6 50,000.00
1.02 Federal Home Loan Bks
-
3130AMWZ1
1.050 06/30/2026
5,000,000.000
98.0850
4,904,250.00
5,000,000.00
-95,750.00
3.6 52,500.00
1.07 Federal Home Loan Bks
-
3130ATUS4
4.250 12/10/2027
200,000.000
101.0560
202,112.00
204,274.00
-2,162.00
0.1 8,500.00
4.21 Federal Home Loan Bks
-
3130AWTR1
4.375 09/08/2028
225,000.000
102.0120
229,527.00
223,860.00
5,667.00
0.2 9,843.75
4.29 Federal Home Loan Bks
-
3130AVBD3
4.500 03/09/2029
700,000.000
102.3970
716,779.00
693,525.00
23,254.00
0.5 31,500.00
4.39 Federal Home Loan Bks
-
3130ATS57
4.500 03/10/2028
190,000.000
101.8690
193,551.10
196,165.50
-2,614.40
0.1 8,550.00
4.42 FHLMC Remic Series K-751 3/25/2030
-
3137HA4B9
0.000000
589,000.000
101.2990
596,651.11
588,424.80
8,226.31
0.4 25,986.68
4.35 U S Treasury Bond
-
912810FG8
5.250 02/15/2029
1,550,000.000
105.2340
1,631,127.00
1,603,873.05
27,253.95
1.2 81,375.00
4.99 U S Treasury Note
-
91282CCZ2
0.875 09/30/2026
120,000.000
97.2370
116,684.40
118,806.25
-2,121.85
0.1 1,050.00
0.90 U S Treasury Note
-
912828YQ7
1.625 10/31/2026
200,000.000
97.8130
195,626.00
184,765.63
10,860.37
0.1 3,250.00
1.66 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 123
Menifee Mayor and City Council
November 19, 2025
Page
164 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
9 of
38 ASSET DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
U S Treasury Note
-
912828U24
2.000 11/15/2026
870,000.000
98.1170
853,617.90
812,147.27
41,470.63
0.6 17,400.00
2.04 U S Treasury Note
-
912828V98
2.250 02/15/2027
800,000.000
98.0900
784,720.00
748,375.00
36,345.00
0.6 18,000.00
2.29 U S Treasury Note
-
91282CFB2
2.750 07/31/2027
815,000.000
98.4380
802,269.70
765,901.95
36,367.75
0.6 22,412.50
2.79 U S Treasury Note
-
91282CFH9
3.125 08/31/2027
1,630,000.000
99.0740
1,614,906.20
1,560,182.82
54,723.38
1.2 50,937.50
3.15 U S Treasury Note
-
91282CFJ5
3.125 08/31/2029
2,100,000.000
97.9530
2,057,013.00
2,066,046.88
-9,033.88
1.5 65,625.00
3.19 U S Treasury Note
-
9128285M8
3.125 11/15/2028
150,000.000
98.4770
147,715.50
143,970.70
3,744.80
0.1 4,687.50
3.17 U S Treasury Note
-
91282CEW7
3.250 06/30/2027
815,000.000
99.3520
809,718.80
786,333.79
23,385.01
0.6 26,487.50
3.27 U S Treasury Note
-
91282CEV9
3.250 06/30/2029
1,500,000.000
98.5040
1,477,560.00
1,443,515.63
34,044.37
1.1 48,750.00
3.30 U S Treasury Note
-
91282CGJ4
3.500 01/31/2030
1,500,000.000
99.1520
1,487,280.00
1,457,812.50
29,467.50
1.1 52,500.00
3.53 U S Treasury Note
-
91282CHA2
3.500 04/30/2028
815,000.000
99.7110
812,644.65
784,646.88
27,997.77
0.6 28,525.00
3.51 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 124
Menifee Mayor and City Council
November 19, 2025
Page
165 of 376
10101010101010101010
10110110110000000011
10101001011110010000
10011001000100001111
11100010110001001010
11000100001101000001
10010010000011100000
10010010100110101011
11011100001101110100
11000110000101100101
10000000100011001000
10111001101101101101
10000011011000100000
10100000011001101111
10001101001111100100
10010001011101010011
10101011111100111100
11010010010100011101
10111011001010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
10 of
38 ASSET DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
U S Treasury Note
-
91282CLN9
3.500 09/30/2029
1,350,000.000
99.2930
1,340,455.50
1,306,177.73
34,277.77
1.0 47,250.00
3.52 U S Treasury Note
-
91282CHB0
3.625 05/15/2026
800,000.000
99.8630
798,904.00
780,187.50
18,716.50
0.6 29,000.00
3.63 U S Treasury Note
-
91282CHE4
3.625 05/31/2028
815,000.000
100.0160
815,130.40
787,623.25
27,507.15
0.6 29,543.75
3.62 U S Treasury Note
-
91282CNX5
3.750 08/31/2030
2,000,000.000
99.4840
1,989,680.00
1,992,753.91
-3,073.91
1.5 75,000.00
3.77 U S Treasury Note
-
91282CJR3
3.750 12/31/2028
890,000.000
100.3160
892,812.40
858,566.41
34,245.99
0.7 33,375.00
3.74 U S Treasury Note
-
91282CMZ1
3.875 04/30/2030
1,750,000.000
100.6330
1,761,077.50
1,734,619.14
26,458.36
1.3 67,812.50
3.85 U S Treasury Note
-
91282CNK3
3.875 06/30/2030
2,000,000.000
100.6130
2,012,260.00
1,995,273.44
16,986.56
1.5 77,500.00
3.85 U S Treasury Note
-
91282CNN7
3.875 07/31/2030
2,000,000.000
100.6020
2,012,040.00
2,006,982.43
5,057.57
1.5 77,500.00
3.85 U S Treasury Note
-
91282CGC9
3.875 12/31/2027
850,000.000
100.5510
854,683.50
824,931.64
29,751.86
0.6 32,937.50
3.85 U S Treasury Note
-
91282CJT9
4.000 01/15/2027
800,000.000
100.3750
803,000.00
782,968.75
20,031.25
0.6 32,000.00
3.98 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 125
Menifee Mayor and City Council
November 19, 2025
Page
166 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
11 of
38 ASSET DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
U S Treasury Note
-
91282CJW2
4.000 01/31/2029
825,000.000
101.0820
833,926.50
802,336.91
31,589.59
0.6 33,000.00
3.96 U S Treasury Note
-
91282CGQ8
4.000 02/28/2030
1,750,000.000
101.1600
1,770,300.00
1,757,587.89
12,712.11
1.3 70,000.00
3.95 U S Treasury Note
-
91282CMU2
4.000 03/31/2030
1,500,000.000
101.1450
1,517,175.00
1,501,464.84
15,710.16
1.1 60,000.00
3.95 U S Treasury Note
-
91282CNG2
4.000 05/31/2030
1,500,000.000
101.1720
1,517,580.00
1,494,609.38
22,970.62
1.1 60,000.00
3.95 U S Treasury Note
-
91282CHK0
4.000 06/30/2028
1,500,000.000
100.9810
1,514,715.00
1,486,933.59
27,781.41
1.1 60,000.00
3.96 U S Treasury Note
-
91282CLC3
4.000 07/31/2029
1,300,000.000
101.1060
1,314,378.00
1,316,402.34
-2,024.34
1.0 52,000.00
3.96 U S Treasury Note
-
91282CKG5
4.125 03/31/2029
1,600,000.000
101.5230
1,624,368.00
1,574,437.50
49,930.50
1.2 66,000.00
4.06 U S Treasury Note
-
91282CHH7
4.125 06/15/2026
800,000.000
100.2320
801,856.00
786,781.25
15,074.75
0.6 33,000.00
4.11 U S Treasury Note
-
91282CHQ7
4.125 07/31/2028
790,000.000
101.3280
800,491.20
773,639.07
26,852.13
0.6 32,587.50
4.07 U S Treasury Note
-
91282CFM8
4.125 09/30/2027
800,000.000
100.9650
807,720.00
790,265.63
17,454.37
0.6 33,000.00
4.09 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 126
Menifee Mayor and City Council
November 19, 2025
Page
167 of 376
10101010101010101010
10110110110000000011
10101001011110010000
10011001000000000111
11100010110001011010
11000100001101110101
10010010000010000100
10010001100101010001
11011100001001011100
11000110000011100101
10000000110010011000
10111000000001101101
10000010010101111000
10100101111001000111
10001110011101000000
10010110111101000001
10110000110111110000
11000101110001001101
10111001101010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
12 of
38 ASSET DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
U S Treasury Note
-
91282CFU0
4.125 10/31/2027
1,650,000.000
101.0160
1,666,764.00
1,630,343.75
36,420.25
1.2 68,062.50
4.08 U S Treasury Note
-
91282CLR0
4.125 10/31/2029
2,000,000.000
101.5900
2,031,800.00
1,990,234.38
41,565.62
1.5 82,500.00
4.06 U S Treasury Note
-
91282CMA6
4.125 11/30/2029
1,750,000.000
101.6090
1,778,157.50
1,754,375.00
23,782.50
1.3 72,187.50
4.06 U S Treasury Note
-
91282CMN8
4.250 02/15/2028
1,500,000.000
101.4180
1,521,270.00
1,506,855.47
14,414.53
1.1 63,750.00
4.19 U S Treasury Note
-
91282CKD2
4.250 02/28/2029
850,000.000
101.9020
866,167.00
838,150.40
28,016.60
0.6 36,125.00
4.17 U S Treasury Note
-
91282CKX8
4.250 06/30/2029
1,600,000.000
101.9880
1,631,808.00
1,656,250.00
-24,442.00
1.2 68,000.00
4.17 U S Treasury Note
-
91282CHU8
4.375 08/15/2026
800,000.000
100.5200
804,160.00
791,375.00
12,785.00
0.6 35,000.00
4.35 U S Treasury Note
-
91282CHX2
4.375 08/31/2028
1,450,000.000
102.0350
1,479,507.50
1,446,986.34
32,521.16
1.1 63,437.50
4.29 U S Treasury Note
-
91282CJN2
4.375 11/30/2028
850,000.000
102.1600
868,360.00
839,308.59
29,051.41
0.6 37,187.50
4.28 U S Treasury Note
-
91282CJP7
4.375 12/15/2026
800,000.000
100.7810
806,248.00
790,250.00
15,998.00
0.6 35,000.00
4.34 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 127
Menifee Mayor and City Council
November 19, 2025
Page
168 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
13 of
38 Total US Government Issues
ASSET DETAIL
(continued)
$88,177,829.07
$87,077,163.31
$1,100,665.76
64.8 $2,994,509.36
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
U S Treasury Note
-
91282CMD0
4.375 12/31/2029
1,500,000.000
102.5860
1,538,790.00
1,500,527.34
38,262.66
1.1 65,625.00
4.26 U S Treasury Note
-
91282CKH3
4.500 03/31/2026
850,000.000
100.3200
852,720.00
842,828.13
9,891.87
0.6 38,250.00
4.49 U S Treasury Note
-
91282CKJ9
4.500 04/15/2027
800,000.000
101.2340
809,872.00
793,125.00
16,747.00
0.6 36,000.00
4.44 U S Treasury Note
-
91282CKR1
4.500 05/15/2027
1,250,000.000
101.3050
1,266,312.50
1,266,357.42
-44.92
0.9 56,250.00
4.44 U S Treasury Note
-
91282CKT7
4.500 05/31/2029
1,600,000.000
102.8050
1,644,880.00
1,614,812.50
30,067.50
1.2 72,000.00
4.38 U S Treasury Note
-
91282CHM6
4.500 07/15/2026
850,000.000
100.5570
854,734.50
842,164.06
12,570.44
0.6 38,250.00
4.47 U S Treasury Note
-
91282CKP5
4.625 04/30/2029
1,600,000.000
103.1910
1,651,056.00
1,609,593.75
41,462.25
1.2 74,000.00
4.48 U S Treasury Note
-
91282CKV2
4.625 06/15/2027
1,500,000.000
101.5900
1,523,850.00
1,505,683.59
18,166.41
1.1 69,375.00
4.55 U S Treasury Note
-
91282CKK6
4.875 04/30/2026
800,000.000
100.5860
804,688.00
799,125.00
5,563.00
0.6 39,000.00
4.85 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 128
Menifee Mayor and City Council
November 19, 2025
Page
169 of 376
10101010101010101010
10110110110000000011
10101001011010010000
10011001011100010111
11100010110001001010
11000100001101110101
10010010000010010100
10010000100001000001
11011100001000011000
11000110010111100101
10000000111001011000
10111000111000111101
10000011100110100100
10100010110000011111
10001101101110101100
10010011000101001011
10111110110100100000
11001110010010011101
10111011101010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
14 of
38 Corporate Issues
ASSET DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
Abbvie Inc
-
00287YDZ9
4.875 03/15/2030
1,500,000.000
102.9360
1,544,040.00
1,520,100.00
23,940.00
1.1 73,125.00
4.74 Amazon Com Inc
-
023135BX3
1.000 05/12/2026
60,000.000
98.2390
58,943.40
59,740.80
-797.40
0.0 600.00
1.02 American Honda Fin Corp
-
02665WED9
Medium Term Note
4.700 01/12/2028
130,000.000
101.2390
131,610.70
131,033.50
577.20
0.1 6,110.00
4.64 American Honda Finance
-
02665WFD8
Medium Term Note
4.900 03/12/2027
600,000.000
101.1500
606,900.00
595,380.00
11,520.00
0.4 29,400.00
4.84 American Honda Finance
-
02665WFE6
Medium Term Note
4.900 03/13/2029
850,000.000
102.0960
867,816.00
843,616.50
24,199.50
0.6 41,650.00
4.80 Apple Inc
-
037833DN7
2.050 09/11/2026
25,000.000
98.3830
24,595.75
25,621.00
-1,025.25
0.0 512.50
2.08 Apple Inc
-
037833BY5
3.250 02/23/2026
100,000.000
99.6860
99,686.00
96,949.00
2,737.00
0.1 3,250.00
3.26 Bank America Corp
-
06051GLE7
Medium Term Note
5.080 01/20/2027
30,000.000
100.1840
30,055.20
30,000.00
55.20 0.0
1,524.00
5.07 Bank New York Mellon Corp
-
06406RBN6
Medium Term Note
4.543 02/01/2029
900,000.000
101.1240
910,116.00
881,811.00
28,305.00
0.7 40,887.00
4.49 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 129
Menifee Mayor and City Council
November 19, 2025
Page
170 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
15 of
38 ASSET DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
Bank New York Mellon Corp
-
06406RBQ9
Medium Term Note
4.947 04/26/2027
700,000.000
100.4820
703,374.00
694,316.00
9,058.00
0.5 34,629.00
4.92 Bank Of America Corp
-
06051GHT9
Medium Term Note
3.559 04/23/2027
675,000.000
99.6010
672,306.75
656,743.45
15,563.30
0.5 24,023.25
3.57 Bank Of America Corp
-
06051GGF0
Medium Term Note
3.824 01/20/2028
75,000.000
99.5350
74,651.25
71,563.50
3,087.75
0.1 2,868.00
3.84 Bank Of America Corp
-
06051GHG7
Medium Term Note
3.970 03/05/2029
1,050,000.000
99.5140
1,044,897.00
992,729.50
52,167.50
0.8 41,685.00
3.99 Berkshire Hathaway Fin
-
084664CZ2
2.300 03/15/2027
45,000.000
97.9190
44,063.55
44,991.45
-927.90
0.0 1,035.00
2.35 Bmw Vehicle Owner Trust
-
096919AD7
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
570,000.000
101.1790
576,720.30
569,913.42
6,806.88
0.4 29,526.00
5.12 Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note
4.850 02/27/2029
1,300,000.000
102.6850
1,334,905.00
1,290,499.00
44,406.00
1.0 63,050.00
4.72 Charles Schwab Corp
-
808513BY0
2.450 03/03/2027
25,000.000
97.8370
24,459.25
24,991.70
-532.45
0.0 612.50
2.50 Charles Schwab Corp
-
808513AU9
3.200 01/25/2028
85,000.000
98.2410
83,504.85
80,783.15
2,721.70
0.1 2,720.00
3.26 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 130
Menifee Mayor and City Council
November 19, 2025
Page
171 of 376
10101010101010101010
10110110110000000011
10101001011010010000
10011001011000010111
11100010110001000110
11000100001101101001
10010001000011110000
10010111100111110001
11011100001101011010
11000110001010011101
10000000111100000000
10111001011001111101
10000010101001101000
10100100110101110011
10001010110011110100
10010111010011111111
10101011010100001010
11010110010111111101
10111001001010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
16 of
38 ASSET DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
Cisco Sys Inc
-
17275RBQ4
4.800 02/26/2027
700,000.000
101.2010
708,407.00
694,694.00
13,713.00
0.5 33,600.00
4.74 Costco Wholesale Corp
-
22160KAM7
3.000 05/18/2027
20,000.000
98.8140
19,762.80
19,535.80
227.00
0.0 600.00
3.04 Duke Energy Carolinas
-
26442CAS3
2.950 12/01/2026
35,000.000
98.9230
34,623.05
36,755.95
-2,132.90
0.0 1,032.50
2.98 Ford Cr Auto Owner Tr
-
34535VAD6
A B S Ser 2024 D Cl A 3
4.610 08/15/2029
775,000.000
101.1700
784,067.50
774,975.12
9,092.38
0.6 35,727.50
4.56 Ford Cr Auto Owner Tr
-
34532BAG6
A B S Ser 2025 B Cl A 3
3.910 07/15/2031
655,000.000
99.9730
654,823.15
654,929.33
-106.18
0.5 25,610.50
3.91 Home Depot Inc
-
437076CW0
4.900 04/15/2029
750,000.000
102.8740
771,555.00
742,725.00
28,830.00
0.6 36,750.00
4.76 Honda Auto Rec Owner
-
437930AC4
A B S Ser 2024 2 Cl A 3
5.270 11/20/2028
210,000.000
101.3590
212,853.90
209,974.48
2,879.42
0.2 11,067.00
5.20 Honda Auto Receivables Owner
-
43813YAC6
A B S Ser 2024 3 Cl A3
4.570 03/21/2029
800,000.000
100.7940
806,352.00
799,874.32
6,477.68
0.6 36,560.00
4.53 Honeywell International
-
438516BL9
2.500 11/01/2026
140,000.000
98.3920
137,748.80
131,150.60
6,598.20
0.1 3,500.00
2.54 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 131
Menifee Mayor and City Council
November 19, 2025
Page
172 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
17 of
38 ASSET DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
Hyundai Auto Recv Tr 2025-A
-
44935CAD3
A B S Ser 2025 A Cl A 3
4.790 10/15/2029
805,000.000
100.7640
811,150.20
804,881.26
6,268.94
0.6 38,559.50
4.75 John Deere Capital Corporation
-
24422EXH7
Medium Term Note
4.500 01/16/2029
1,550,000.000
101.5010
1,573,265.50
1,509,761.00
63,504.50
1.2 69,750.00
4.43 John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
7,983.230
100.3320
8,009.73
7,982.61
27.12 0.0
406.35
5.07 John Deere Owner Tr
-
47787JAC2
A B S Ser 2022 Cl A 3
09/15/2026 Var
251.590
99.9190
251.39
251.53
-0.14
0.0 5.84
2.32 John Deere Owner Tr 2025
-
47800DAD6
A B S Ser 2025 Cl A 3
4.830 09/17/2029
635,000.000
100.5490
638,486.15
634,960.06
3,526.09
0.5 30,670.50
4.80 John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3
5.010 11/15/2027
11,401.750
100.4350
11,451.35
11,399.68
51.67 0.0
571.23
4.99 John Deere Ownr Tr
-
47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
3,165.540
99.8640
3,161.23
3,165.23
-4.00
0.0 118.39
3.74 Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000
99.5570
69,689.90
67,053.70
2,636.20
0.1 2,647.40
3.80 Jpmorgan Chase Co
-
46647PAM8
3.509 01/23/2029
1,250,000.000
98.6830
1,233,537.50
1,169,226.50
64,311.00
0.9 43,862.50
3.56 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 132
Menifee Mayor and City Council
November 19, 2025
Page
173 of 376
10101010101010101010
10110110110000000011
10101001011010010000
10011001010100001111
11100010110001001010
11000100001101110001
10010001000010111000
10010110100010111111
11011100001110101100
11000110010101101101
10000000101100111000
10111000111101111101
10000010100111110100
10100110000110011011
10001001001111101100
10011000011010101001
10100101001101111010
11011101010000111101
10111000101010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
18 of
38 ASSET DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
Jpmorgan Chase Co
-
46647PBA3
3.960 01/29/2027
400,000.000
99.8800
399,520.00
388,284.00
11,236.00
0.3 15,840.00
3.96 Marsh McLennan Cos Inc
-
571748CA8
4.650 03/15/2030
1,500,000.000
101.6240
1,524,360.00
1,502,070.00
22,290.00
1.1 69,750.00
4.58 Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
13,023.210
100.1780
13,046.39
13,021.66
24.73 0.0
587.35
4.50 Mercedes-Benz At Ls Tr 2025-A
-
58768YAD7
4/16/2029 0.000000
670,000.000
101.3940
679,339.80
669,918.33
9,421.47
0.5 30,887.00
4.55 Merck Co Inc
-
58933YBH7
4.050 05/17/2028
130,000.000
100.5450
130,708.50
130,394.70
313.80
0.1 5,265.00
4.03 Merck Co Inc
-
58933YBQ7
4.150 09/15/2030
1,500,000.000
100.0990
1,501,485.00
1,500,360.00
1,125.00
1.1 62,250.00
4.15 Morgan Stanley
-
61747YEZ4
Medium Term Note
5.050 01/28/2027
750,000.000
100.2130
751,597.50
744,262.05
7,335.45
0.6 37,875.00
5.04 Morgan Stanley
-
61747YFD2
Medium Term Note
5.164 04/20/2029
800,000.000
102.3630
818,904.00
794,520.00
24,384.00
0.6 41,312.00
5.04 National Rural Util Coop
-
637432NS0
3.700 03/15/2029
1,600,000.000
98.5800
1,577,280.00
1,507,712.00
69,568.00
1.2 59,200.00
3.75 Northern Tr Corp Sr Nt
-
665859AW4
4.000 05/10/2027
15,000.000
100.1560
15,023.40
14,975.70
47.70 0.0
600.00
3.99 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 133
Menifee Mayor and City Council
November 19, 2025
Page
174 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
19 of
38 ASSET DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
Paccar Financial Corp
-
69371RS31
Medium Term Note
4.600 01/10/2028
100,000.000
101.4830
101,483.00
99,515.00
1,968.00
0.1 4,600.00
4.53 Paccar Financial Corp
-
69371RS80
Medium Term Note
4.600 01/31/2029
1,500,000.000
101.8590
1,527,885.00
1,468,515.00
59,370.00
1.1 69,000.00
4.52 Pnc Financial Services
-
693475BL8
4.758 01/26/2027
135,000.000
100.1080
135,145.80
134,947.35
198.45
0.1 6,423.30
4.75 Prologis L P
-
74340XCG4
4.875 06/15/2028
1,600,000.000
102.2890
1,636,624.00
1,577,232.00
59,392.00
1.2 78,000.00
4.77 Public Service Electric
-
74456QBR6
Medium Term Note
2.250 09/15/2026
850,000.000
98.5030
837,275.50
807,126.00
30,149.50
0.6 19,125.00
2.28 Public Service Electric
-
74456QBX3
Medium Term Note
3.650 09/01/2028
800,000.000
99.0320
792,256.00
752,432.00
39,824.00
0.6 29,200.00
3.69 Realty Income Corp
-
756109BG8
3.950 08/15/2027
100,000.000
99.9000
99,900.00
97,097.00
2,803.00
0.1 3,950.00
3.95 Realty Income Corp Sr
-
756109CF9
4.750 02/15/2029
1,450,000.000
101.8980
1,477,521.00
1,410,895.00
66,626.00
1.1 68,875.00
4.66 Simon Property Group LP
-
828807DE4
3.375 12/01/2027
800,000.000
98.7470
789,976.00
749,536.00
40,440.00
0.6 27,000.00
3.42 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 134
Menifee Mayor and City Council
November 19, 2025
Page
175 of 376
10101010101010101010
10110110110000000011
10101001011010010000
10011001010000000111
11100010110001011010
11000100001101000101
10010001000011011100
10010101100001000101
11011100001010000100
11000110010011101101
10000000111101101000
10111001010001111101
10000011101010101100
10100011100110110011
10001010011101001000
10011111111010111011
10111110000110110110
11001010110101101101
10111010001010011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
20 of
38 ASSET DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
State Str Corp Sr Nt
-
857477CL5
4.993 03/18/2027
125,000.000
101.5390
126,923.75
125,000.00
1,923.75
0.1 6,241.25
4.92 State Street Bank Trust
-
857449AE2
4.782 11/23/2029
1,500,000.000
102.5560
1,538,340.00
1,502,820.00
35,520.00
1.1 71,730.00
4.66 Target Corp
-
87612EBM7
1.950 01/15/2027
20,000.000
97.6270
19,525.40
19,966.00
-440.60
0.0 390.00
2.00 Toyota Auto Rec Own Tr
-
89231CAD9
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
6,738.130
99.8830
6,730.25
6,626.00
104.25
0.0 253.35
3.76 Toyota Auto Rec Tr 2024-D 6/15/2029
-
89239TAD4
4.470000
405,000.000
100.6830
407,766.15
404,977.40
2,788.75
0.3 18,103.50
4.44 Toyota Mtr Cr Corp
-
89236TJK2
Medium Term Note
1.125 06/18/2026
40,000.000
97.9870
39,194.80
39,982.40
-787.60
0.0 450.00
1.15 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note
4.625 01/12/2028
80,000.000
101.4440
81,155.20
79,947.20
1,208.00
0.1 3,700.00
4.56 Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note
5.250 09/11/2028
1,450,000.000
103.4710
1,500,329.50
1,455,605.50
44,724.00
1.1 76,125.00
5.07 Unitedhealth Group Inc
-
91324PEP3
5.250 02/15/2028
700,000.000
102.6810
718,767.00
702,464.00
16,303.00
0.5 36,750.00
5.11 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 135
Menifee Mayor and City Council
November 19, 2025
Page
176 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
21 of
38 Total Corporate Issues
Foreign Issues
ASSET DETAIL
(continued)
$39,732,196.29
$38,665,907.03
$1,066,289.26
29.2 $1,764,252.21
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
US Bancorp
-
91159HJK7
Medium Term Note
4.653 02/01/2029
1,600,000.000
101.1060
1,617,696.00
1,550,764.50
66,931.50
1.2 74,448.00
4.60 Walmart Inc
-
931142ER0
1.050 09/17/2026
10,000.000
97.4620
9,746.20
9,981.10
-234.90
0.0 105.00
1.08 Wells Fargo Co Sr Nt
-
95000U3J0
Medium Term Note
5.198 01/23/2030
1,500,000.000
102.9900
1,544,850.00
1,520,880.00
23,970.00
1.1 77,970.00
5.05 Inter American Devel Bk
-
4581X0DC9
3.125 09/18/2028
120,000.000
98.4540
118,144.80
112,706.40
5,438.40
0.1 3,750.00
3.17 Inter American Devel Bk
-
4581X0DV7
Medium Term Note
0.875 04/20/2026
75,000.000
98.3340
73,750.50
74,656.50
-906.00
0.1 656.25
0.89 Inter American Devel Bk
-
4581X0EN4
Medium Term Note
4.125 02/15/2029
1,385,000.000
101.3330
1,403,462.05
1,381,426.20
22,035.85
1.0 57,131.25
4.07 International Bank
-
459058KL6
3.625 09/21/2029
1,350,000.000
99.5940
1,344,519.00
1,350,850.50
-6,331.50
1.0 48,937.50
3.64 International Bank
-
459058LN1
3.875 10/16/2029
2,345,000.000
100.5260
2,357,334.70
2,338,879.55
18,455.15
1.7 90,868.75
3.85 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 136
Menifee Mayor and City Council
November 19, 2025
Page
177 of 376
10101010101010101010
10110110110000000011
10101001011010010000
10011001001100011111
11100010110001000010
11000100001101010101
10010001000010101100
10010100100010111001
11011100001100011010
11000110001110101101
10000000111000100000
10111001100001010101
10000011111111101100
10100010111011001011
10001110101100001100
10001110100011011111
10111100010110010000
11001101110110011101
10111001001010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
22 of
38 Total Foreign Issues
ASSET DETAIL
(continued)
ASSET DETAIL MESSAGES
$6,767,882.05
$6,682,066.20
$85,815.85
5.0 $251,718.75
$134,677,907.41
$132,425,136.54
$2,252,770.87
99.0 $5,010,480.32
$136,102,037.76
$133,849,266.89
$2,252,770.87
100.0
$5,067,556.76
3.72 25528
00- -M -UC-UU -274-04
0220052-00-04007-04
Time of trade execution and trading party (if not disclosed) will be provided upon request.
Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at value
s from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at w
hich assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation.
Estimated Current Yield and Estimated Annual Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimates may not represent th
e actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.
International Bank M T N
-
459058JL8
0.500 10/28/2025
75,000.000
99.7200
74,790.00
74,670.05
119.95
0.1 375.00
0.50 International Bank M T N
-
459058KT9
3.500 07/12/2028
1,300,000.000
99.5190
1,293,747.00
1,248,988.00
44,759.00
1.0 45,500.00
3.52 International Finance Corp
-
45950KDD9
Medium Term Note
4.500 07/13/2028
100,000.000
102.1340
102,134.00
99,889.00
2,245.00
0.1 4,500.00
4.41 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Total Taxable Bonds
Total Assets
Estimated Current Yield
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 137
Menifee Mayor and City Council
November 19, 2025
Page
178 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
23 of
38 TRANSACTION DETAIL
$0.00
$133,287,096.65
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
09/02/25
Asset Income
Interest Earned On
U S Treasury Nt 3.125% 8/31/27
25,468.75
0.015625 USD/$1 Pv On 1,630,000 Par Value Due 8/31/25
09/02/25
Asset Income
Interest Earned On
U S Treasury Nt 3.125% 8/31/29
32,812.50
0.015625 USD/$1 Pv On 2,100,000 Par Value Due 8/31/25
09/02/25
Asset Income
Interest Earned On
U S Treasury Nt 4.000% 2/28/30
35,000.00
0.02 USD/$1 Pv On 1,750,000 Par Value Due 8/31/25
09/02/25
Asset Income
Interest Earned On
U S Treasury Nt 4.250% 2/28/29
18,062.50
0.02125 USD/$1 Pv On 850,000 Par Value Due 8/31/25
09/02/25
Asset Income
Interest Earned On
U S Treasury Nt 4.375% 8/31/28
31,718.75
0.021875 USD/$1 Pv On 1,450,000 Par Value Due 8/31/25
09/02/25
Asset Income
Interest Earned On
U S Treasury Nt 4.625% 2/28/26
18,500.00
0.023125 USD/$1 Pv On 800,000 Par Value Due 8/31/25
09/02/25
Asset Income
Interest Earned On
Public Service Mtn 3.650% 9/01/28
14,600.00
0.01825 USD/$1 Pv On 800,000 Par Value Due 9/1/25
09/02/25
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
3,197.95
Interest From 8/1/25 To 8/31/25
09/03/25
Asset Income
Interest Earned On
Charles Schwab Corp 2.450% 3/03/27
306.25
0.01225 USD/$1 Pv On 25,000 Par Value Due 9/3/25
09/05/25
Asset Income
Interest Earned On
Bank Of America Mtn 3.970% 3/05/29
20,842.50
0.01985 USD/$1 Pv On 1,050,000 Par Value Due 9/5/25
09/08/25
Cash Disbursement
Cash Disbursement
Paid To Chandler Asset Mgmt
-8,049.82
Investment Management Fee
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 09/01/2025
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 138
Menifee Mayor and City Council
November 19, 2025
Page
179 of 376
10101010101010101010
10110110110000000011
10101001011010010000
10011001001000011111
11100010110001001010
11000100001100100101
10010001000010111000
10010011100000010001
11011100001110101100
11000110011101110101
10000000101010010000
10111001111101011101
10000010111011100000
10100000010011110011
10001111101111011100
10001010101010101111
10100101011000101000
11001111110011110101
10111011001010011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
24 of
38 TRANSACTION DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
09/08/25
Asset Income
Interest Earned On
F H L B Deb 4.375% 9/08/28
4,921.88
0.021875 USD/$1 Pv On 225,000 Par Value Due 9/8/25
09/09/25
Asset Income
Interest Earned On
F H L B Deb 4.500% 3/09/29
15,750.00
0.0225 USD/$1 Pv On 700,000 Par Value Due 9/9/25
09/10/25
Asset Income
Interest Earned On
F H L B Deb 4.500% 3/10/28
4,275.00
0.0225 USD/$1 Pv On 190,000 Par Value Due 9/10/25
09/11/25
Asset Income
Interest Earned On
Apple Inc 2.050% 9/11/26
256.25
0.01025 USD/$1 Pv On 25,000 Par Value Due 9/11/25
09/11/25
Asset Income
Interest Earned On
Toyota Mtr Cr Mtn 5.250% 9/11/28
38,062.50
0.02625 USD/$1 Pv On 1,450,000 Par Value Due 9/11/25
09/12/25
Asset Income
Interest Earned On
American Honda Mtn 4.900% 3/12/27
14,700.00
0.0245 USD/$1 Pv On 600,000 Par Value Due 9/12/25
09/15/25
Asset Income
Interest Earned On
Toyota Auto Rec Tr 4.470% 6/15/29
1,485.00
$0.00367/Pv On 405,000.00 Pv Due 9/15/25
09/15/25
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
54.30 $0.00376/Pv On 14,448.15 Pv Due 9/15/25
09/15/25
Sale
Paid Down 1,424.94 Par Value Of
Mercedes Benz Auto 4.510% 11/15/27
1,424.94
-1,424.77
Trade Date 9/15/25
09/15/25
Asset Income
Interest Earned On
John Deere Owner 2.32001% 9/15/26
0.96 $0.00193/Pv On 496.87 Pv Due 9/15/25
09/15/25
Sale
Paid Down 245.28 Par Value Of
John Deere Owner 2.32001% 9/15/26
245.28
-245.23
Trade Date 9/15/25
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 139
Menifee Mayor and City Council
November 19, 2025
Page
180 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
25 of
38 TRANSACTION DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
09/15/25
Asset Income
Interest Earned On
John Deere Ownr Tr 3.740% 2/16/27
11.14 $0.00312/Pv On 3,573.15 Pv Due 9/15/25
09/15/25
Sale
Paid Down 407.61 Par Value Of
John Deere Ownr Tr 3.740% 2/16/27
407.61
-407.57
Trade Date 9/15/25
09/15/25
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
37.80 $0.00424/Pv On 8,911.65 Pv Due 9/15/25
09/15/25
Sale
Paid Down 928.42 Par Value Of
John Deere Owner 5.090% 6/15/27
928.42
-928.35
Trade Date 9/15/25
09/15/25
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27
51.24 $0.00418/Pv On 12,272.88 Pv Due 9/15/25
09/15/25
Sale
Paid Down 871.13 Par Value Of
John Deere Owner 5.010% 11/15/27
871.13
-870.97
Trade Date 9/15/25
09/15/25
Asset Income
Interest Earned On
John Deere Owner Tr 4.830% 9/17/29
2,238.38
$0.00353/Pv On 635,000.00 Pv Due 9/15/25
09/15/25
Asset Income
Interest Earned On
Mercedes-Benz At 4.610% 4/16/29
2,573.92
$0.00384/Pv On 670,000.00 Pv Due 9/15/25
09/15/25
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27
24.44 $0.00313/Pv On 7,799.62 Pv Due 9/15/25
09/15/25
Sale
Paid Down 1,061.49 Par Value Of
Toyota Auto Rec 3.760% 4/15/27
1,061.49
-1,043.82
Trade Date 9/15/25
09/15/25
Asset Income
Interest Earned On
Ford Cr Auto Owner 4.610% 8/15/29
2,977.29
$0.00384/Pv On 775,000.00 Pv Due 9/15/25
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 140
Menifee Mayor and City Council
November 19, 2025
Page
181 of 376
10101010101010101010
10110110110000000011
10101001011010010000
10011001000100000111
11100010110001000110
11000100001100111101
10010001000011110000
10010010100101011111
11011100001101011010
11000110000010000101
10000000111010101000
10111000011001011101
10000010110101111100
10100010100000011011
10001100010011000100
10000101100011111001
10101011000001011000
11000100110100110101
10111010101010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
26 of
38 TRANSACTION DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
09/15/25
Asset Income
Interest Earned On
Hyundai Auto Recv Tr 4.790% 10/15/29
2,898.00
$0.00360/Pv On 805,000.00 Pv Due 9/15/25
09/15/25
Asset Income
Interest Earned On
American Honda Mtn 4.900% 3/13/29
20,825.00
0.0245 USD/$1 Pv On 850,000 Par Value Due 9/13/25
09/15/25
Asset Income
Interest Earned On
Abbvie Inc 4.875% 3/15/30
40,421.88
0.026948 USD/$1 Pv On 1,500,000 Par Value Due 9/15/25
09/15/25
Asset Income
Interest Earned On
Berkshire Hathaway 2.300% 3/15/27
517.50
0.0115 USD/$1 Pv On 45,000 Par Value Due 9/15/25
09/15/25
Asset Income
Interest Earned On
Marsh McLennan Cos 4.650% 3/15/30
34,875.00
0.02325 USD/$1 Pv On 1,500,000 Par Value Due 9/15/25
09/15/25
Asset Income
Interest Earned On
National Rural Util 3.700% 3/15/29
29,600.00
0.0185 USD/$1 Pv On 1,600,000 Par Value Due 9/15/25
09/15/25
Asset Income
Interest Earned On
Public Service Mtn 2.250% 9/15/26
9,562.50
0.01125 USD/$1 Pv On 850,000 Par Value Due 9/15/25
09/17/25
Asset Income
Interest Earned On
Walmart Inc 1.050% 9/17/26
52.50 0.00525 USD/$1 Pv On 10,000 Par Value Due 9/17/25 09/18/25
Asset Income
Interest Earned On
Honda Auto Rec Owner 5.270% 11/20/28
922.25
$0.00439/Pv On 210,000.00 Pv Due 9/18/25
09/18/25
Asset Income
Interest Earned On
Inter Amer Dev Bk 3.125% 9/18/28
1,875.00
0.015625 USD/$1 Pv On 120,000 Par Value Due 9/18/25
09/18/25
Asset Income
Interest Earned On
State Str Corp Sr 4.993% 3/18/27
3,120.63
0.024965 USD/$1 Pv On 125,000 Par Value Due 9/18/25
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 141
Menifee Mayor and City Council
November 19, 2025
Page
182 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
27 of
38 TRANSACTION DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
09/22/25
Asset Income
Interest Earned On
Intl Bk 3.625% 9/21/29
24,475.50
0.01813 USD/$1 Pv On 1,350,000 Par Value Due 9/22/25
09/22/25
Asset Income
Interest Earned On
Honda Auto 4.570% 3/21/29
3,046.67
$0.00381/Pv On 800,000.00 Pv Due 9/21/25
09/22/25
Asset Income
Interest Earned On
F F C B Deb 4.500% 9/22/28
2,137.50
0.0225 USD/$1 Pv On 95,000 Par Value Due 9/22/25
09/23/25
Purchase
Purchased 1,500,000 Par Value Of
U S Treasury Nt 3.750% 8/31/30
-1,495,898.44
1,495,898.44
Trade Date 9/22/25
Purchased Through Wells Fargo Securities, LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: Ndiv45qdiaaaeaad
1,500,000 Par Value At 99.726563 %
09/23/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.750% 8/31/30
-3,454.76
Income Debit 3,454.76- USD
09/23/25
Sale
Sold 800,000 Par Value Of
U S Treasury Nt 4.625% 2/28/26
802,593.75
-794,500.00
Trade Date 9/22/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Ndiv4cqdiaaacaad
800,000 Par Value At 100.32421875 %
09/23/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 4.625% 2/28/26
2,350.83
Income Credit 2,350.83 USD
09/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.745% 1/25/26
140.25
$0.00229/Pv On 61,312.32 Pv Due 9/25/25
09/25/25
Sale
Paid Down 1,604.91 Par Value Of
F H L M C Mltcl Mtg 2.745% 1/25/26
1,604.91
-1,536.14
Trade Date 9/25/25
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 142
Menifee Mayor and City Council
November 19, 2025
Page
183 of 376
10101010101010101010
10110110110000000011
10101001011010010000
10011001000000001111
11100010110001010110
11000100001100001001
10010001000010010100
10010001100110100101
11011100001001110010
11000110000100000101
10000000101011111000
10111001110101011101
10000011111000100100
10100111000000110011
10001111000001100000
10000010000011101011
10110000001010010100
11010011010001100101
10111000001010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
28 of
38 TRANSACTION DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
09/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.525% 5/25/26
243.79
$0.00210/Pv On 115,862.11 Pv Due 9/25/25
09/25/25
Sale
Paid Down 3,752.85 Par Value Of
F H L M C Mltcl Mtg 2.525% 5/25/26
3,752.85
-3,629.10
Trade Date 9/25/25
09/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.995% 12/25/25
244.80
$0.00250/Pv On 98,083.83 Pv Due 9/25/25
09/25/25
Sale
Paid Down 15,878.01 Par Value Of
F H L M C Mltcl Mtg 2.995% 12/25/25
15,878.01
-15,391.13
Trade Date 9/25/25
09/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.653% 8/25/26
276.35
$0.00221/Pv On 125,000.00 Pv Due 9/25/25
09/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.413% 12/25/26
199.09
$0.00284/Pv On 70,000.00 Pv Due 9/25/25
09/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.430% 1/25/27
200.08
$0.00286/Pv On 70,000.00 Pv Due 9/25/25
09/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
259.73
$0.00266/Pv On 97,797.87 Pv Due 9/25/25
09/25/25
Sale
Paid Down 164.84 Par Value Of
F H L M C Mltcl Mt 3.187% 9/25/27
164.84
-158.15
Trade Date 9/25/25
09/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.303% 11/25/27
82.58 $0.00275/Pv On 30,000.00 Pv Due 9/25/25
09/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.900% 8/25/28
4,875.00
$0.00325/Pv On 1,500,000.00 Pv Due 9/25/25
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 143
Menifee Mayor and City Council
November 19, 2025
Page
184 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
29 of
38 TRANSACTION DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
09/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.422% 2/25/29
4,277.50
$0.00285/Pv On 1,500,000.00 Pv Due 9/25/25
09/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.031% 9/25/28
228.49
$0.00169/Pv On 135,000.00 Pv Due 9/25/25
09/25/25
Asset Income
Interest Earned On
FHLMC Remic Series 4.412% 3/25/30
2,165.56
$0.00368/Pv On 589,000.00 Pv Due 9/25/25
09/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.982% 5/25/29
2,461.35
$0.00249/Pv On 990,485.03 Pv Due 9/25/25
09/25/25
Sale
Paid Down 1,083.25 Par Value Of
F H L M C Mltcl Mtg 2.982% 5/25/29
1,083.25
-1,045.08
Trade Date 9/25/25
09/25/25
Sale
Paid Down 322.17 Par Value Of
Bmw Veh Owner Tr 3.20998% 8/25/26
322.17
-322.15
Cmo Final Paydown
09/25/25
Asset Income
Interest Earned On
Bmw Veh Owner Tr 3.20998% 8/25/26
0.86 $0.00267/Pv On 322.17 Pv Due 9/25/25
09/25/25
Asset Income
Interest Earned On
Bmw Vehicle Owner 5.180% 2/26/29
2,460.50
$0.00432/Pv On 570,000.00 Pv Due 9/25/25
09/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.525% 10/25/26
263.02
$0.00210/Pv On 125,000.00 Pv Due 9/25/25
09/26/25
Purchase
Purchased 655,000 Par Value Of
Ford Cr Auto Owner 3.910% 7/15/31
-654,929.33
654,929.33
Trade Date 9/23/25
Purchased Through Barclays Capital Inc. Fixed In
Swift External Ref#: 8526603133530847
655,000 Par Value At 99.98921069 %
09/26/25
Asset Income
Interest Earned On
F F C B Deb 4.500% 3/26/27
15,750.00
0.0225 USD/$1 Pv On 700,000 Par Value Due 9/26/25
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 144
Menifee Mayor and City Council
November 19, 2025
Page
185 of 376
10101010101010101010
10110110110000000011
10101001010110010000
10011001011100001111
11100010110001010010
11000100001100101001
10010001000011010000
10010000100101111111
11011100001011010010
11000110000111000101
10000000111000101000
10111001111101010101
10000011000001010100
10100110100000111111
10001110100111011000
10000010111010100111
10110010101111110010
11010101110010010101
10111000001010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
30 of
38 TRANSACTION DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
09/29/25
Purchase
Purchased 1,500,000 Par Value Of
Merck Co Inc 4.150% 9/15/30
-1,500,360.00
1,500,360.00
Trade Date 9/26/25
Purchased Through Barclays Capital Inc. Fixed In
Purchased On The Marketaxess Corporation
Swift External Ref#: Ndlnawadiaaaiaad
1,500,000 Par Value At 100.024 %
09/29/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Merck Co Inc 4.150% 9/15/30
-3,458.33
Income Debit 3,458.33- USD
09/29/25
Purchase
Purchased 250,000 Par Value Of
U S Treasury Nt 3.875% 7/31/30
-251,171.88
251,171.88
Trade Date 9/26/25
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: Ndlob3adiaaaiaad
250,000 Par Value At 100.468752 %
09/29/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.875% 7/31/30
-1,579.48
Income Debit 1,579.48- USD
09/29/25
Purchase
Purchased 500,000 Par Value Of
U S Treasury Nt 3.750% 8/31/30
-496,855.47
496,855.47
Trade Date 9/26/25
Purchased Through BofA Securities, Inc.
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: Ndlob1adiaaakaad
500,000 Par Value At 99.371094 %
09/29/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.750% 8/31/30
-1,452.00
Income Debit 1,452.00- USD
09/29/25
Purchase
Purchased 500,000 Par Value Of
U S Treasury Nt 3.875% 6/30/30
-502,421.88
502,421.88
Trade Date 9/26/25
Purchased Through BofA Securities, Inc.
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: Ndlodlqdiaaagaad
500,000 Par Value At 100.484376 %
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 145
Menifee Mayor and City Council
November 19, 2025
Page
186 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
31 of
38 TRANSACTION DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
09/29/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.875% 6/30/30
-4,791.10
Income Debit 4,791.10- USD
09/29/25
Sale
Sold 4,000,000 Par Value Of
U S Treasury Nt 0.750% 3/31/26
3,938,437.50
-3,998,750.00
Trade Date 9/26/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Ndlm03idiaaaeaad
4,000,000 Par Value At 98.4609375 %
09/29/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 0.750% 3/31/26
14,918.03
Income Credit 14,918.03 USD
09/30/25
Asset Income
Interest Earned On
U S Treasury Nt 0.875% 9/30/26
525.00
0.004375 USD/$1 Pv On 120,000 Par Value Due 9/30/25
09/30/25
Asset Income
Interest Earned On
U S Treasury Nt 3.500% 9/30/29
23,625.00
0.0175 USD/$1 Pv On 1,350,000 Par Value Due 9/30/25
09/30/25
Asset Income
Interest Earned On
U S Treasury Nt 4.000% 3/31/30
30,000.00
0.02 USD/$1 Pv On 1,500,000 Par Value Due 9/30/25
09/30/25
Asset Income
Interest Earned On
U S Treasury Nt 4.125% 3/31/29
33,000.00
0.020625 USD/$1 Pv On 1,600,000 Par Value Due 9/30/25
09/30/25
Asset Income
Interest Earned On
U S Treasury Nt 4.125% 9/30/27
16,500.00
0.020625 USD/$1 Pv On 800,000 Par Value Due 9/30/25
09/30/25
Asset Income
Interest Earned On
U S Treasury Nt 4.500% 3/31/26
19,125.00
0.0225 USD/$1 Pv On 850,000 Par Value Due 9/30/25
Purchase
Combined Purchases For The Period 9/ 1/25 - 9/30/25 Of Federated Hermes Govt Obligs Is
-1,822,423.47
1,822,423.47
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 146
Menifee Mayor and City Council
November 19, 2025
Page
187 of 376
10101010101010101010
10110110110000000011
10101001010110010000
10011001011000010111
11100010110001001010
11000100001101110001
10010000000011100100
10010111100100100001
11011100001100001000
11000110010110100101
10000000111000011000
10111000110111100101
10000011000001110100
10100001010010100111
10001110011111110000
10000101100000010011
10101111100011110010
11011110010111100101
10111001101010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
32 of
38 TRANSACTION DETAIL
(continued)
$0.00
$133,849,266.89
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
Sale
Combined Sales For The Period 9/ 1/25 - 9/30/25 Of
Federated Hermes Govt Obligs Is
1,341,637.77
-1,341,637.77
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 09/30/2025
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 147
Menifee Mayor and City Council
November 19, 2025
Page
188 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
33 of
38 SALE/MATURITY SUMMARY
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Taxable Bonds
Bmw Veh Owner Tr
A B S Ser 2022 A Cl A 3
08/25/2026 Var
BVO3226
F H L M C Multiclass Mtg Partn
C M O Ser Ko93 Cl A2
2.982 05/25/2029
FHL0752
F H L M C Multiclass Mtg Partn
C M O Ser K053 Cl A2
2.995 12/25/2025
FHL5925
F H L M C Multiclass Mtg Partn
C M O Ser K054 Cl A2
2.745 01/25/2026
3137BNGT5
09/25/25
Paid Down 322.17
-322.15
322.17
0.02 Par Value
Cmo Final Paydown
09/25/25
Paid Down 1,083.25
-1,045.08
1,083.25
38.17 Par Value
Trade Date 9/25/25
09/25/25
Paid Down 15,878.01
-15,391.13
15,878.01
486.88
Par Value
Trade Date 9/25/25
09/25/25
Paid Down 1,604.91
-1,536.14
1,604.91
68.77 Par Value
Trade Date 9/25/25
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 148
Menifee Mayor and City Council
November 19, 2025
Page
189 of 376
10101010101010101010
10110110110000000011
10101001010110010000
10011001010100001111
11100010110001000110
11000100001101101001
10010000000010101100
10010110100001101111
11011100001111111110
11000110001001010101
10000000101000100000
10111001010011100101
10000011001111101000
10100011100001001111
10001101100011101000
10001010101001000101
10100001111010000010
11010101010000100101
10111000001010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
34 of
38 SALE/MATURITY SUMMARY
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
F H L M C Multiclass Mtg Partn
C M O Ser K056 Cl A2
2.525 05/25/2026
FHL2526D
F H L M C Multiclass Mtg Partn
C M O Ser K069 Cl A2
3.187 09/25/2027
FHL3127A
John Deere Owner
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
JDO5027
John Deere Owner Tr
A B S Ser 2022 Cl A 3
09/15/2026 Var
JDO2326
09/25/25
Paid Down 3,752.85
-3,629.10
3,752.85
123.75
Par Value
Trade Date 9/25/25
09/25/25
Paid Down 164.84
-158.15
164.84
6.69 Par Value
Trade Date 9/25/25
09/15/25
Paid Down 928.42
-928.35
928.42
0.07 Par Value
Trade Date 9/15/25
09/15/25
Paid Down 245.28
-245.23
245.28
0.05 Par Value
Trade Date 9/15/25
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 149
Menifee Mayor and City Council
November 19, 2025
Page
190 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
35 of
38 SALE/MATURITY SUMMARY
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
John Deere Owner Trust
A B S Ser 2023 A Cl A3
5.010 11/15/2027
47800CAC0
John Deere Ownr Tr
A B S Ser 2022 B Cl A3
02/16/2027 Var
JDO6827
Mercedes Benz Auto
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
MBA4527
Toyota Auto Rec Own Tr
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
TAR3727
09/15/25
Paid Down 871.13
-870.97
871.13
0.16 Par Value
Trade Date 9/15/25
09/15/25
Paid Down 407.61
-407.57
407.61
0.04 Par Value
Trade Date 9/15/25
09/15/25
Paid Down 1,424.94
-1,424.77
1,424.94
0.17 Par Value
Trade Date 9/15/25
09/15/25
Paid Down 1,061.49
-1,043.82
1,061.49
17.67 Par Value
Trade Date 9/15/25
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 150
Menifee Mayor and City Council
November 19, 2025
Page
191 of 376
10101010101010101010
10110110110000000011
10101001010110010000
10011001010000000111
11100010110001010110
11000100001101011101
10010000000011001000
10010101100010010101
11011100001011010110
11000110001111010101
10000000111001110000
10111000111111100101
10000010000010110000
10100110000001100111
10001110110001001100
10001101001001010111
10111010110001001110
11000010110101110101
10111010101010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
36 of
38 SALE/MATURITY SUMMARY
(continued)
SALE/MATURITY SUMMARY MESSAGES
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
Estimated Year-To-Date Short-Term Gain (Loss): $53,520.01 Estimated Year-To-Date Long-Term Gain (Loss): ($510,778.92) Estimates should not be used for tax purposes
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
U S Treasury Note
0.750 03/31/2026
UST0026A
U S Treasury Note
4.625 02/28/2026
UST4626A
Total Taxable Bonds
-$4,820,252.46
$4,768,776.15
-$51,476.31
Total Sales & Maturities
-$4,820,252.46
$4,768,776.15
-$51,476.31
09/29/25
Sold 4,000,000 Par
-3,998,750.00
3,938,437.50
-60,312.50
Value
Trade Date 9/26/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Ndlm03idiaaaeaad
4,000,000 Par Value At 98.4609375 %
09/23/25
Sold 800,000 Par
-794,500.00
802,593.75
8,093.75
Value
Trade Date 9/22/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Ndiv4cqdiaaacaad
800,000 Par Value At 100.32421875 %
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 151
Menifee Mayor and City Council
November 19, 2025
Page
192 of 376
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
37 of
38 BOND SUMMARY
25528
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0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MATURITY
Total of Category
$134,012,620.75
$134,677,907.41
100.00
MOODY'S RATING
2025
157,205.82
156,641.51
0.11 2026
24,717,068.26
24,380,812.82
18.11 2027
17,989,944.89
18,038,905.36
13.40 2028
18,350,000.00
18,548,571.75
13.78 2029
51,554,401.78
52,119,374.21
38.70 2030
20,589,000.00
20,778,778.61
15.42 2031
655,000.00
654,823.15
0.48 Aaa
11,356,802.11
11,409,522.26
8.48 Aa1
78,740,000.00
78,982,344.45
58.65 Aa2
1,555,000.00
1,592,149.75
1.18 Aa3
3,410,000.00
3,426,993.10
2.54 A1
15,330,000.00
15,437,484.00
11.46 A2
4,635,000.00
4,742,112.70
3.52 Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 152
Menifee Mayor and City Council
November 19, 2025
Page
193 of 376
10101010101010101010
10110110110000000011
10101001010110010000
10011001001100011111
11100010110001001110
11000100001101001101
10010000000010111000
10010100100001101001
11011100001101001000
11000110010010010101
10000000111100111000
10111000001111001101
10000010010111110000
10100111011100011111
10001010000000001000
10011100010000110011
10111000100001101000
11000101110110000101
10111001101010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
38 of
38 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.
BOND SUMMARY
(continued)
BOND SUMMARY MESSAGES
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
Total of Category
$134,012,620.75
$134,677,907.41
100.00
S&P RATING
Total of Category
$134,012,620.75
$134,677,907.41
100.00
A3
8,665,000.00
8,794,965.50
6.53 N/A
10,320,818.64
10,292,335.65
7.64 AAA
11,027,394.37
11,047,383.85
8.20 AA+
20,130,000.00
19,905,382.55
14.78 AA
135,000.00
132,515.95
0.10 AA-
2,200,000.00
2,246,747.00
1.67 A+
5,515,000.00
5,616,031.40
4.17 A
12,890,000.00
12,988,611.40
9.64 A-
11,355,000.00
11,464,949.30
8.51 BBB+
1,500,000.00
1,544,850.00
1.15 N/A
69,260,226.38
69,731,435.96
51.78 Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 153
Menifee Mayor and City Council
November 19, 2025
Page
194 of 376
Glossary
The accumulation of the value of a discounted bond until maturity.
The difference between the proceeds and the Prior
Market Value of the transaction.
The difference between the Market Value and the
Adjusted Prior Market Value.
A figure calculated using the beginning Market Value for the fiscal year, adjusted for all asset related transactions during the period, employing an average cost methodology.
The decrease in value of a premium bond until maturity. - Anything owned that has commercial exchange value. Assets may consist of specific property or of claims against others, in contrast to obligations due to others (liabilities).
A measurement of a bond's quality based upon the issuer's financial condition. Ratings are assigned by independent rating services, such as Moody's, or S&P, and reflect their opinion of the issuer's ability to meet the scheduled interest and principal repayments for the bond.
Cash activity that includes both income and principal cash categories. - Also reported as Gain/Loss in Period in the Asset Detail section.
This figure shows the market appreciation (depreciation) for the current period. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Book Value method maintains an average cost for each asset. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Tax Basis uses client determined methods such as Last-In-First-Out (LIFO), First-In-First-Out (FIFO), Average, Minimum Gain, and Maximum Gain. (Also reported as Accrued Income)
Income earned but not yet received, or expenses
incurred but not yet paid, as of the end of the reporting period.
The amount of income a particular asset is anticipated to earn over the next year. The shares multiplied by annual income rate. - The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by taking the annual dividend payments divided by the stock's current share price. For bonds, yield is calculated by the coupon rate divided by the bond's market price. - (Also reported as Ex-Date) For stock trades, the person who owns the security on the ex-dividend date will earn the dividend, regardless of who currently owns the stock.
A category of cash comprised of ordinary earnings derived from investments, usually dividends and interest.
The price per unit multiplied by the number of units.
- The date on which an obligation or note matures.
- The date on which a dividend, mutual fund distribution, or interest on a bond will be made.
A category of cash comprised of cash, deposits, cash withdrawals and the cash flows generated from purchases or sales of investments.
- The Proceeds less the Cost Basis of a transaction.
- The date on which a trade settles and cash or securities are credited or debited to the account.
The date a trade is legally entered into.
- The difference between the Market Value and Cost Basis at the end of the current period.
- The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by the annual dividend payments divided by the stock's current share price.
For bonds, yield is calculated by the coupon rate divided by the bond's market price.
The terms defined in this glossary are only for use when reviewing your account statement. Please contact your Relationship Manager with any questions.
Accretion -
Adjusted Prior Market Realized Gain/Loss -
Adjusted Prior Market Unrealized Gain/Loss -
Adjusted Prior Market Value -
Amortization -
Asset
Bond Rating -
Cash -
Change in Unrealized Gain/Loss
Cost Basis (Book Value)
Cost Basis (Tax Basis)
Ending Accrual -
Estimated Annual Income -
Estimated Current Yield
Ex-Dividend Date
Income Cash -
Market Value -
Maturity Date
Payable Date
Principal Cash -
Realized Gain/Loss Calculation
Settlement Date
Trade Date -
Unrealized Gain/Loss
Yield on/at Market
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 154
Menifee Mayor and City Council
November 19, 2025
Page
195 of 376
10101010101010101010
10110110110000000011
10101001010110010000
10011001001000011111
11100010110001000110
11000100001100111101
10010000000010101100
10010011100011000001
11011100001111111110
11000110000001001101
10000000101110001000
10111000010011000101
10000011010011111100
10100101110100100111
10001011000011011000
10011000011001000011
10100001101111010000
11000111110011101101
10111011101010101010
11111111111111111111
025528
-UC-274
000020155 05 SP 000638046820728 S
CITY OF MENIFEE
FINANCE DEPARTMENT
29844 HAUN ROAD
MENIFEE, CA 92586
TFTAADATATTTAFTDDTFDATTTTDDFTDTFDAFDAADAADATTFADFFFDAAFTFTFDTAAAA U.S. Bank
1555 N. Rivercenter Dr.
Suite 300
Milwaukee, WI 53212
Item Title: 10.3
Treasurer's Report - September 2025
Item Page Number: 155
Menifee Mayor and City Council
November 19, 2025
Page
196 of 376
CITY OF MENIFEE
SUBJECT: Monthly Public Safety Reports
MEETING DATE: November 19, 2025
TO: Mayor and City Council
PREPARED BY: Jennifer Jackson, Senior Management Analyst REVIEWED BY: Rebekah Kramer, Deputy City Manager
APPROVED BY: Armando G. Villa, City Manager
-------------------------------------------------------------------------------------------------------------------------------
RECOMMENDED ACTION
1. Receive and file the Public Safety Reports for September 2025.
DISCUSSION
On September 15, 2021, the City Council adopted Resolution No. 21-1062, formalizing public safety reporting. This Report includes September 2025 statistical reporting for the Menifee Police Department, Code Enforcement, and CAL FIRE/Riverside County Fire Department.
STRATEGIC PLAN OBJECTIVE
Safe and Vibrant Community
FISCAL IMPACT
There is no fiscal impact associated with the recommended action.
ATTACHMENTS
1. Menifee Police Department Monthly Report – September 2025
2. Code Enforcement Monthly Report – September 2025
3. CAL FIRE – Riverside County Fire Department Monthly Report - September 2025 Item Title: 10.4
Monthly Public Safety Reports
Item Page Number: 1
Menifee Mayor and City Council
November 19, 2025
Page
197 of 376