TREASURER'S REPORT
CITY OF MENIFEE
MENIFEE CASH AND INVESTMENT PORTFOLIO
FINANCE As of October 31, 2025
CITY CASH
PERCENT
ENDING OF STATED
BEGINNING
BALANCE WITHDRAWALS BALANCE MARKET VALUE CITY CASH RATE
INSTITUTION ACCOUNT TYPE DEPOSITS
11,866,834.89 $ 9,323,850.09 (15,833,119.96) $ 5,357,565.02 5,357,565.02 97.52% 0.00%
US BANK CHECKING
47,902.65 $ 3.66 47,906.31 47,906.31 0.87% 0.09%
US BANK SAVINGS in un in in
87,432.38 6.57 (11,282.49) S 76,156.46 76,156.46 1.39% 0.09%
US BANK ASSET FORFEITURE
12,300.00 $ 12,300.00 12,300.00 0.22% 0.00%
CITY OF MENIFEE CASH ON HAND
9,323,860.32 S (15.844,402.45)S 5,493,927.79 5,493,927.79 100.00% TOTAL CITY CASH 12.014,469.92 S
CITY INVESTMENTS
PERCENT
OF AVG/STATED
BEGINNING DEPOSITS/ WITHDRAWALS/
BALANCE PURCHASES SALES/MATURITIES ENDING BALANCE MARKET VALUE CITY CASH RATE
ISSUER INVESTMENT TYPE/CATEGORY
84,241,989.25 $ 304,817.79 84,546,807.04 84,546,807.04 33.09% 4.26% CAMP Pool/Short-Term $
36,264,441.01 $ 36,660,586.84 36,660,586.84 14.35% 4.150% LAIF Pool/Short-Term $ 396,145.83
$ 133,849,266.89 $ 3,978,369.17 (3,551,296,24) S 134,276,339.82 136,585,979.15 52.56% 3.720% CHANDLER ASSET MGMT City Investments/Long-Term
TOTAL CITY INVESTMENTS 254,355,697.15 S 4,679,332.79 S (3,551,296.24) $ 255,483,733.70 257.793,373.03 100.00% CASH & INVESTMENTS TOTAL S 266,370,167.07 S 14,003,193.11 S (19,395,698.69) S 260,977,661.49 $ (5,392,505,58) INCREASE(DECREASE)
CASH HELD OUTSIDE OF CITY FUNDS
BEGINNING Average Yield for the
BALANCE DEPOSITS WITHDRAWALS ENDING BALANCE
39,120.22 124.81 39,245.03 3.76%
Wilmington Trust TRIP funds 3.87%
59,686.49 $ 209.14 (5,137.30) 54,758.33
Wilmington Trust Streetlights funds 3.82%
379,453.59 1,209.92 380,663.51
Wilmington Trust CFD 2019-1 Meadow Run funds
$ 2,326,558.61 7,412.27 2,333,970.88 3.82%
Wilmington Trust CFD 2020-1 McCall Mesa funds
$ 338,517.38 1,080.20 339,597.58 3.82%
Wilmington Trust CFD 2020-2 Del Oro funds
5,065,904.17 16,077.72 (655,000.00) 4,426,981.89 3.82%
Wilmington Trust CFD 2021-1 Banner Park funds $
1,048,694.30 3,348.30 1,052,042.60 3.82%
Wilmington Trust CFD 2021-2 Sumac Ridge funds $
6,260,639.30 22,064.39 6,282,703.69 3.82%
Wilmington Trust CFD 2022-1 Quartz Ranch funds
4,453,649.76 14,715.86 (1,445,340.50) 3,023,025.12 3.95% Wilmington Trust CFD 2022-2 McLaughlin Village funds
9,840,800.74 33,302.90 (3,199,075.65) S 6,675,027.99 3.82% Wilmington Trust CFD 2023-1 Rockport Ranch funds
4.578.290.62 14,886.49 4.593,177.11 3.91%
Wilmington Trust CFD 2023-2 IA1 Cimarron Ridge funds (5304,553-45) 3 TOTAL CASH HELD BY TRUSTEE 29,937,665.42 114,432.00 26,178,168.61 287,155,830.10
TOTAL CASH & INVESTMENTS INCLUDING CASH HELD BY TRUSTEE
RESERVE BALANCES & DAILY OPERATIONS
BEGINNING ENDING
TYPE PURPOSE BALANCE DEPOSITS WITHDRAWALS BALANCE
Operating Reserve Stabilization 14,873,571.00 14,873,571.00 Committed Funds: un u
City Hall 4,750,000.00 4,750,000.00
McCall Blvd Proj Improvments 5,540,317.00 5,540,317.00
Public Facilities 4,000,000.00 4 0 4 4,000,000.00
Community Center 3,850,493.43 3,850.493.43
33,014,381.43 33.014,381.43
Sub-Total
Economic Uncertainty 14,873,571.00 14,873,571.00
Assigned Funds: 672,746.09
Fire Safety (AMR 672,746.09 un en un
Rockport Ranch Mitigation 1,269497.31
General Plan Update 1,269,497.81
Bradley Bridge
6,799,290.89 698,146.59 (735,010.70) 6,762,426.78
Encumbrances•
807,297.18 nannnannnnann 807.297.18
Technology Surcharge 698,747.00
Unfunded Liability 698.747.00
1,000,000.00 1,000,000.00
Fleet Replacement 500,000.00
Insurance SIR 500,000.00
11,271,085.00 11,271,085.00
Public Facilities 764,000.00
Fire Equipment 764,000.00
CIP 14-01: McCall Blvd/I-215 Project 1,200,000.00 1,200,000.00 Reserved Cash Flow 9,915,714.00 $ $ 9,915,714.00
Unassigned Funds:
49.771,948.975 698.146.59 49,735,084.86
Sub-Total 235020020 5
TOTAL RESERVED BALANCES 82.749,466.29
TOTAL BALANCE AVAILABLE FOR DAILY OPERATIONS (All Funds)" 178,228,195.20 ** Reflects combined balance available for all funds. General Fund, including Quality of Life measure, the final unassigned fund balance as of 7/1/2025 was $16,961,500.
RESERVE BALANCES & DAILY OPERATIONS TOTAL S 260,977,661.49 In compliance with the California Code Section 53646, as the City Treasurer of the City of Menifee, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months and that all investments are in compliance with the City's adopted investment Policy. I also certify that this report reflects all Government Agency pooled nvestme and bank balances. 12/9/25
Travis Hickey, City Treasurer Date