TREASURER'S REPORT
CITY OF MENIFEE
MENIFEE CASH AND INVESTMENT PORTFOLIO
FINANCE As of September 30, 2025
CITY CASH
PERCENT
ENDING OF STATED
BEGINNING
BALANCE MARKET VALUE CITY CASH RATE
INSTITUTION ACCOUNT TYPE BALANCE DEPOSITS WITHDRAWALS
(9,161,960.72) $ 11,866,834.89 $ 11,866,834.89 98.77% 0.00% US BANK CHECKING 4,942,135.91 $ 16,086,659.70 $
$ 3.54 $ $ 47,902.65 47,902.65 0.40% 0.09%
US BANK SAVINGS 47,899.11
(138.03) 87,432.38 $ 87,432.38 0.73% 0.09%
US BANK ASSET FORFEITURE 87,563.94 6.47 4A 4A
A tA 12,300.00 12,300.00 $ 12,300.00 0.10% 0.00%
CITY OF MENIFEE CASH ON HAND
5,089,898.96 S 16,086,669.71 S (9,162,098.75) S 12,014,469.92 S 12,014,469.92 100.00%
TOTAL CITY CASH
CITY INVESTMENTS
PERCENT
OF AVG/STATED
BEGINNING DEPOSITS/ WITHDRAWALS/
PURCHASES ENDING BALANCE MARKET VALUE CITY CASH RATE
ISSUER INVESTMENT TYPE/CATEGORY BALANCE SALES/MATURITIES 83,941,119.06 300,870.19 84,241,989.25 $ 84,241,989.25 33.12% 4.36% CAMP Pool/Short-Term $
36,264,441.01 36,264,441.01 14.26% 4.212%
LAIF Pool/Short-Term 36,264,441.01 $
$ $ 6,724,060.47 (6,161,890.23) 133,849,266.89 $ 136,102,037.76 52.62% 3.720% CHANDLER ASSET MGMT City Investments/Long-Term 133,287,096.65 TOTAL CITY INVESTMENTS 253.492,656.72 $ 7,024,930.66 S (6,161,890.23) S 254,355,697.15 S 256,608,468.02 100.00% CASH & INVESTMENTS TOTAL S 258,582,555.68 S 23,111.600.37 (15,323,988.98) S 266,370,167.07 S 1:787,611.39 INCREASE(DECREASE)
CASH HELD OUTSIDE OF CITY FUNDS
BEGINNING Average Yield for the
BALANCE DEPOSITS WITHDRAWALS ENDING BALANCE Month (Annualized) 130.73 39,120.22 3.75%
Wilmington Trust TRIP funds 38,989.49 $
238.02 (10,273.20) 59,686.49 3.84%
Wilmington Trust Streetlights funds 69,721.67
454,140.45 938.14 (75,625.00) 379.453.59 3.75%
Wilmington Trust CFD 2019-1 Meadow Run funds
2,730,347.85 29,740.42 (433,529.66) 2,326,558.61 3.75%
Wilmington Trust CFD 2020-1 McCall Mesa funds 3.75%
413,719.84 881.92 (76,084.38) 338,517.38
Wilmington Trust CFD 2020-2 Del Oro funds
37,490.84 (349,171.37) 5,065,904.17 3.75%
Wilmington Trust CFD 2021-1 Banner Park funds 5,377,584.70 1,326,588.22 21,023.63 (298,917.55) 1,048,694.30 3.75%
Wilmington Trust CFD 2021-2 Sumac Ridge funds
61,223.46 (1,338,678.05) 6,260,639.30 3.75%
Wilmington Trust CFD 2022-1 Quartz Ranch funds 7,538,093.89 4,443,847.12 $ 10,822.66 (1,020.02) 4.453,649.76 3.92%
Wilmington Trust CFD 2022-2 McLaughlin Village funds 3.61% 13,612,947.10 75,354.70 (3,847,501.06) 9,840,800.74
Wilmington Trust CFD 2023-1 Rockport Ranch funds
19,883.66 4,578,290.62 3.85%
Wilmington Trust CFD 2023-2 IA1 Cimarron Ridge funds 4,632,379.97 (73,973.01) TOTAL CASH HELD BY TRUSTEE 36,194,513.18 $ 257,728.18 (6,504,773.30) $ 29,937,665.42 296,307,832.49
TOTAL CASH & INVESTMENTS INCLUDING CASH HELD BY TRUSTEE
RESERVE BALANCES & DAILY OPERATIONS
BEGINNING ENDING
PURPOSE BALANCE DEPOSITS WITHDRAWALS BALANCE
TYPE
14,873,571.00 $ 14.873,571.00
Committed Funds: Operating Reserve Stabilization
City Hall 4,750,000.00 $ 4,750,000.00
5,540,317.00 5,540,317.00
McCall Bivd Proj Improvments A VI
4,000,000.00 4.000,000.00
Public Facilities пини
3,850,493.43
Community Center 3,850,493.43 4 97
33,014,381.43 33,014,381.43
Sub-Total
14,873,571.00 14,873,571.00
Assigned Funds: Economic Uncertainty
672,746.09 672,746.09
Fire Safety (AMR
Rockport Ranch Mitigation 1,269,497.81
General Plan Update 1,269,497.81
Bradley Bridge 6,799,290.89
Encumbrances* 7,573,489.17 763,784.04 (1,537,982.32)
Technology Surcharge 807,297.18 807.297.18
698,747.00 698,747.00
Unfunded Liability
Fleet Repiacement 1,000,000.00 1,000,000.00
Insurance SIR 500,000.00 500,000.00
11,271,085.00 11,271,085.00
Public Facilities 764,000.00
Fire Equipment 764,000.00
1,200,000.00 S 1,200,000.00
CIP 14-01: McCall Blvd/1-215 Project
9,915,714.00 $ 9,915,714.00
Unassigned Funds: Reserved Cash Flow
Sub-Total 50.546.147.25 S 763,784.04 S (1,537,982.32) S 49.771,948.97 TOTAL RESERVED BALANCES 82.786,330.40
TOTAL BALANCE AVAILABLE FOR DAILY OPERATIONS (All Funds)*• 183 583 836.67 * Reflects combined balance available for all funds. General Fund, including Quality of Life measure, the final unassigned fund balance as of 7/1/2024 was 59,057,183.23.
RESERVE BALANCES & DAILY OPERATIONS TOTAL S 266.370,167.07 In compliance with the California Code Section 53646, as the City Treasurer of the City of Menifee, 1 hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months and that all investments are in compliance with the City's adopted Investment Policy. I also certif hat this report reflects all Gove inment Agency popled investment and bank balances. samara 11/12/25
Travis Hickey, City Treasurer Date