TREASURER'S REPORT
CITY OF MENIFEE
MENIFEE CASH AND INVESTMENT PORTFOLIO
FINANCE As of December 31, 2025
CITY CASH
PERCENT
BEGINNING ENDING OF STATED
BALANCE DEPOSITS WITHDRAWALS BALANCE MARKET VALUE CITY CASH RATE
INSTITUTION ACCOUNT TYPE
7,401,168.53 $ 13,811,436.62 (14,260,731.58) 6,951,873.57 $ 6,951,873.57 98.08% 0.00%
US BANK CHECKING
47,909.85 $ 3.66 $ 47,913.51 47,913.51 0.68% 0.09%
US BANK SAVINGS
76,162.09 5.82 76,167.91 76,167.91 1.07% 0.09%
US BANK ASSET FORFEITURE $
$ 12,300.00 12,300.00 0.17% 0.00%
CITY OF MENIFEE (CASH ON HAND 12,300.00
7,537,540.47 S 13,811.446.10 S (14.260,731.58) S 7,088,254.99 7,088,254.99 100.00%
TOTAL CITY CASH
CITY INVESTMENTS
PERCENT
OF AVG/STATED
PURCHASES SALES/MATURITIES ENDING BALANCE MARKET VALUE CITY CASH RATE
ISSUER INVESTMENT TYPE/CATEGORY BALANCE
274,216.15 $ 82,099,687.49 $ 82,099,687.49 32.34% 3.95% CAMP Pool/Short -Term 81,825,471.34 $
36,660,586.84 $ 36,660,586.84 14.44% 4.03%
LAIF Pool/Short -Term $ 36,660,586.84
134,419,348.20 $ 5,390,145.46 $ (4,669,699,30) $ 135,139,794.36 $ 137,489,979.30 53.23% 3.69% CHANDLER ASSET MGMT City Investments/Long-Term
252,905,406.38 $ 5.664.361.61 $ (4,669,699.30) S 253,900,068.69 $ 256,250,253.63 100.00%
TOTAL CITY INVESTMENTS
CASH & INVESTMENTS TOTAL S 260,442,946.85 S 19475,80771S (18.930,430.88) S 260,988.323.685 545,376.83 INCREASE(DECREASE)
CASH HELD OUTSIDE OF CITY FUNDS
BEGINNING Average Yield for the
BALANCE DEPOSITS WITHDRAWALS ENDING BALANCE Month (Annualized) 230,370.82 569.85 (191,583.21) $ 39,357.46 3.47%
Wilmington Trust TRIP funds 3.56%
397,698.68 516.40 (320,073.40) 78,141.68
Wilmington Trust Streetlights funds
411,011.05 1,211.14 412,222.19 3.48%
Wilmington Trust CFD 2019-1 Meadow Run funds
1,918,255.15 6,747.98 1,925,003.13 3.49%
Wilmington Trust CFD 2020-1 McCall Mesa Funds
340,693.02 $ 1,018.56 341,711.58 3.49%
Wilmington Trust CFD 2020-2 Del Oro funds
$ 13,279.48 (2,259,843.87) 2,195,578.58 3.49%
Wilmington Trust CFD 2021-1 Banner Park funds 4,442,142.97 1,055,436.00 $ 3,155.48 1,058,591.48 3.49%
Wilmington Trust CFD 2021-2 Sumac Ridge funds
$ 18,814.64 6,321,751.57 3.49%
Wilmington Trust CFD 2022-1 Quartz Ranch funds 6,302,936.93 3,037,162.41 $ 9,461.60 3,046,624.01 3.66%
Wilmington Trust CFD 2022-2 McLaughlin Village funds
6,703,728.72 $ 19,213.12 6,722,941.84 3.52%
Wilmington Trust CFD 2023-1 Rockport Ranch funds
3,326,721.23 12,328.30 3,339.049.53 3.60%
Wilmington Trust CED 2023-2 IA1 Cimarron Ridge funds
TOTAL CASH HELD BY TRUSTEE 25,128,994.57 86,316.55 (2,771,500.48) 22,434,349.04 TOTAL CASH & INVESTMENTS INCLUDING CASH HELD BY TRUSTEE 283,422,672.72
RESERVE BALANCES & DAILY OPERATIONS
BEGINNING ENDING
PURPOSE BALANCE DEPOSITS WITHDRAWALS BALANCE
TYPE
/Operating Reserve Stabilization 14,873,571.00 14,873,571.00 Committed Funds:
City Hall 4,750,000.00 4,750,000.00
McCall Bivd Proj Improvments 5,540,317.00 5,540,317.00
Public Facilities 4,000,000.00 4,000,000.00
Community Center 3,850,493.43 3,850,493.43
33,014,381.43 33,014,381.43
Sub-Total
Economic Uncertainty 14,873,571.00 14,873,571.00
Assigned Funds:
Fire Safety (AMR 672,746.09 $ 672,746.09
Rockport Ranch Mitigation $
General Plan Update 1,269,497.81 1,269,497.81
Bradley Bridge
6,222,985.10 760,329.51 (437,053.14) 6,546,261.47
Encumbrances*
Technology Surcharge 807,297.18 807,297.18
Unfunded Liability 698,747.00 698,747.00
Fleet Replacement 1,000,000.00 1,000,000.00
500.000.00 500,000.00
Insurance SIR
Public Facilities 11,271,085.00 11,271,085.00
764,000.00 764,000.00
Fire Equipment
CIP 14-01: McCall Blvd/1-215 Project 1,200,000.00 1,200,000.00 Reserved Cash Flow $ 9,915,714.00 $ 9,915,714.00
Unassigned Funds:
49,195,643.18 S 760,329.51 $ (437,053.14) $ 49,518,919.55 Sub-Total
TOTAL RESERVED BALANCES 82,533,300.98
TOTAL BALANCE AVAILABLE FOR DAILY OPERATIONS (All Funds)** 178,455,022.70 *Difference of S6.2k from October 2025 Encumbrances Ending Balance amount related additional PO activity (liquidations) post report completion. ** 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 260.988,323.68 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 G ernment Agency pooled inyestme nts and bank balances. 2/10/26
Travis Hickey, City Treasurer Date