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, May 20, 2026
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. Pastor Ken Puccio – Faith Lutheran Church
4. PLEDGE OF ALLEGIANCE
5. PRESENTATIONS
5.1. Citizen of the Month – Matthew Bellman
5.2. Recognition of Menifee Union School District Superintendent Dr. Jennifer Root
5.3. Older Americans Month Proclamation
5.4. Spring Teen Awards
5.5. Flag Dedication to the City of Menifee
5.6. Community Services Monthly 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 May 6, 2026 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 4/10/2026, and 4/17/2026, the Payroll Register/Other EFTs for the period 4/06/2026 to 4/15/2026, and the City Credit Card payment summary for the period 3/1/2026 to 3/31/2026, which have a total budgetary impact of $4,468,736.06.
10.3 Treasurer's Report – March 2026
RECOMMENDED ACTION
1. Receive and file the Quarterly Treasurer's Report as of March 31, 2026.
10.4 Proclamation
RECOMMENDED ACTION
1. Proclaim May 17 – 23 National Public Works Week.
10.5 Monthly Public Safety Reports
RECOMMENDED ACTION
1. Receive and file the Public Safety Reports for March 2026.
10.6 Contract Amendment and Change Order Quarterly Report RECOMMENDED ACTION
1. Receive and file the contract amendment and change order quarterly report for the third quarter of Fiscal Year 2025/2026.
10.7 Developer Funded California Environmental Quality Act Consultant Quarterly Update RECOMMENDED ACTION
1. Receive and file the California Environmental Quality Act consultant contracts quarterly report for the third quarter of Fiscal Year 2025/2026.
10.8 Intentionto set a Public Hearing and Proceedings for the Landscape and Lighting Maintenance District 891C Levy and Collection of Assessments for Fiscal Year 2026/2027
RECOMMENDED ACTION
1. Adopt a resolution initiating proceedings for the levy and collection of assessments for Landscape and Lighting Maintenance District No. 891 (LMD No. 891C or District) for Fiscal Year 2026/2027; and
2. Adopt a resolution for approval of the annual Engineer’s Report regarding the proposed levy and collection of assessments for LMD No. 891C for Fiscal Year 2026/2027; and
3. Adopt a resolution declaring the City’s intention to levy and collect assessments for LMD No. 891C for Fiscal Year 2026/2027 and setting the date of a public hearing on that matter for July 15, 2026.
10.9 Intention to set a Public Hearing to Establish Fiscal Year 2026/2027 County Service Area Charges Within the City
RECOMMENDED ACTION
1. Adopt a resolution declaring the City’s intention to continue County Service Area charges within the City for Fiscal Year 2026/2027 and notice a public hearing for July 15, 2026.
10.10 Veterans and Military Families Advisory Committee's Review of a OneTime Property Tax Rebate for Disabled Veterans
RECOMMENDED ACTION
1. Receive and file the recommendation by the Veterans and Military Families Advisory Committee on the $250 onetime property tax rebate for disabled veterans.
10.11 Annual Solid Waste Rate Adjustment
RECOMMENDED ACTION
1. Approve the USA Waste of California, Inc., dba Waste Management of the Inland Empire (Waste Management) proposed solid waste rate adjustments for Fiscal Year (FY) 2026/2027.
10.12 Memorandum of Understanding with the City of Wildomar for CIP No. 2611 Scott Road/Bundy Canyon Road Resurfacing Project
RECOMMENDED ACTION
1. Approve the addition of Capital Improvement Program (CIP) Project No. 2611, Scott Road / Bundy Canyon Road Resurfacing Project into the Fiscal Year 2025/2026 CIP; and
2. Approve and authorize the City Manager to execute a Memorandum of Understanding with the City of Wildomar regarding cost sharing for the Scott Bundy Canyon Resurfacing Project in a total nottoexceed amount of $430,657.70.
10.13 Agreement with Granicus, LLC for OneMeeting Agenda Management Software System
RECOMMENDED ACTION
1. Approve and authorize the City Manager to execute a Software Agreement with Granicus, LLC for OneMeeting agenda management software system for an initial oneyear term in a total nottoexceed amount of $48,742.54 through June 25, 2027; and
2. Authorize the City Manager or designee to authorize and/or execute up to four oneyear agreement extensions in a nottoexceed aggregate amount of $248,835.56.
10.14 Agreement Amendment with NV5 Engineering for the Murrieta Road Bridge Over Salt Creek Project
RECOMMENDED ACTION
1. Approve and authorize the City Manager to execute Amendment No. 3 to the Professional Services Agreement with NV5 Engineering, for the Murrieta Over Salt Creek Project, Capital Improvement Program (CIP) Project, increasing the amount by $172,872, for a total agreement amount nottoexceed $1,951,263, and extending the term of the agreement through June 30, 2027; and
2. Adopt two budget amendment resolutions appropriating $172,872 for the transfer out of the Menifee Valley Road and Bridge Benefit District (RBBD) Fund 2415 and the transfer in and expenditures within the Capital Projects Fund 4320 to the Project account.
10.15 Final Map, Agreement, and Bonds for Tract Map 374095, Legado, by BLC Fleming, LLC
RECOMMENDED ACTION
1. Approve and authorize the filing of final map 374095, Legado, by BLC Fleming, LLC, located south of Rouse Road and east of Sherman Road; and
2. Approve and authorize the City Manager to execute a Subdivision Improvement Agreement to guarantee the completion of required public improvements associated with Tract Map 374095.
11. PUBLIC HEARING ITEMS
11.1 2025 Delinquent Solid Waste Accounts for Collection on Riverside County’s Property Tax Roll
RECOMMENDED ACTION
1. Approve the Solid Waste Delinquent Report from Waste Management, Inc. listing the 2025 delinquent solid waste accounts for placement on the Fiscal Year (FY) 2026/2027 County of Riverside property tax roll for collections; and
2. Adopt a resolution authorizing the collection of delinquent solid waste charges on the annual property tax roll; and
3. Authorize the City Clerk to issue a certified copy of the resolution and the Solid Waste Delinquency Report to be filed with the County of Riverside Auditor Controller by Waste Management.
11.2 2026 Annual Report for Citywide Vacancies, and Recruitment and Retention Efforts RECOMMENDED ACTION
1. Receive and file the annual report on Citywide vacancy rates, recruitment, and retention efforts for the City of Menifee’s six bargaining units as required by Government Code Section 3502.3.
12. DISCUSSION ITEMS
12.1 Public Safety Community Facilities District
RECOMMENDED ACTION
1. Adopt a resolution authorizing staff to proceed with the formation of a Public Safety Community Facilities District (CFD); and
2. Adopt the amended City Council Policy CC20 Special Assessment and Community Facilities District Goals and Policies.
12.2 Appointment to Council Subcommittees and Regional Boards and Commissions RECOMMENDED ACTION
1. Discuss and ratify appointments of City Council representatives to City Council Subcommittees and Regional Boards and Commissions in keeping with City Council Policy No. 2.
13. CITY ATTORNEY REPORTS
14. CITY MANAGER REPORTS
15. FUTURE AGENDA REQUESTS FROM COUNCIL MEMBERS
> Menifee Welcome Monuments (Diederich, March 5, 2025)
Target Date: Summer 2026
> Evaluation of a Menifee Charitable Organization (Estrada, April 16, 2025) Target Date: Summer 2026
> QUIMBY Fee Amendment Options (Estrada, July 16, 2025) Target Date: Summer 2026
> Backyard Breeder Regulations (Karwin, January 21, 2026) Target Date: Summer 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 May 6, 2026 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
May 20, 2026
Page
1 of 942
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, May 20, 2026
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. Pastor Ken Puccio – Faith Lutheran Church
4. PLEDGE OF ALLEGIANCE
5. PRESENTATIONS
5.1. Citizen of the Month – Matthew Bellman
5.2. Recognition of Menifee Union School District Superintendent Dr. Jennifer Root
5.3. Older Americans Month Proclamation
5.4. Spring Teen Awards
5.5. Flag Dedication to the City of Menifee
5.6. Community Services Monthly 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 May 6, 2026 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 4/10/2026, and 4/17/2026, the Payroll Register/Other EFTs for the period 4/06/2026 to 4/15/2026, and the City Credit Card payment summary for the period 3/1/2026 to 3/31/2026, which have a total budgetary impact of $4,468,736.06.
10.3 Treasurer's Report – March 2026
RECOMMENDED ACTION
1. Receive and file the Quarterly Treasurer's Report as of March 31, 2026.
10.4 Proclamation
RECOMMENDED ACTION
1. Proclaim May 17 – 23 National Public Works Week.
10.5 Monthly Public Safety Reports
RECOMMENDED ACTION
1. Receive and file the Public Safety Reports for March 2026.
10.6 Contract Amendment and Change Order Quarterly Report RECOMMENDED ACTION
1. Receive and file the contract amendment and change order quarterly report for the third quarter of Fiscal Year 2025/2026.
10.7 Developer Funded California Environmental Quality Act Consultant Quarterly Update RECOMMENDED ACTION
1. Receive and file the California Environmental Quality Act consultant contracts quarterly report for the third quarter of Fiscal Year 2025/2026.
10.8 Intentionto set a Public Hearing and Proceedings for the Landscape and Lighting Maintenance District 891C Levy and Collection of Assessments for Fiscal Year 2026/2027
RECOMMENDED ACTION
1. Adopt a resolution initiating proceedings for the levy and collection of assessments for Landscape and Lighting Maintenance District No. 891 (LMD No. 891C or District) for Fiscal Year 2026/2027; and
2. Adopt a resolution for approval of the annual Engineer’s Report regarding the proposed levy and collection of assessments for LMD No. 891C for Fiscal Year 2026/2027; and
3. Adopt a resolution declaring the City’s intention to levy and collect assessments for LMD No. 891C for Fiscal Year 2026/2027 and setting the date of a public hearing on that matter for July 15, 2026.
10.9 Intention to set a Public Hearing to Establish Fiscal Year 2026/2027 County Service Area Charges Within the City
RECOMMENDED ACTION
1. Adopt a resolution declaring the City’s intention to continue County Service Area charges within the City for Fiscal Year 2026/2027 and notice a public hearing for July 15, 2026.
10.10 Veterans and Military Families Advisory Committee's Review of a OneTime Property Tax Rebate for Disabled Veterans
RECOMMENDED ACTION
1. Receive and file the recommendation by the Veterans and Military Families Advisory Committee on the $250 onetime property tax rebate for disabled veterans.
10.11 Annual Solid Waste Rate Adjustment
RECOMMENDED ACTION
1. Approve the USA Waste of California, Inc., dba Waste Management of the Inland Empire (Waste Management) proposed solid waste rate adjustments for Fiscal Year (FY) 2026/2027.
10.12 Memorandum of Understanding with the City of Wildomar for CIP No. 2611 Scott Road/Bundy Canyon Road Resurfacing Project
RECOMMENDED ACTION
1. Approve the addition of Capital Improvement Program (CIP) Project No. 2611, Scott Road / Bundy Canyon Road Resurfacing Project into the Fiscal Year 2025/2026 CIP; and
2. Approve and authorize the City Manager to execute a Memorandum of Understanding with the City of Wildomar regarding cost sharing for the Scott Bundy Canyon Resurfacing Project in a total nottoexceed amount of $430,657.70.
10.13 Agreement with Granicus, LLC for OneMeeting Agenda Management Software System
RECOMMENDED ACTION
1. Approve and authorize the City Manager to execute a Software Agreement with Granicus, LLC for OneMeeting agenda management software system for an initial oneyear term in a total nottoexceed amount of $48,742.54 through June 25, 2027; and
2. Authorize the City Manager or designee to authorize and/or execute up to four oneyear agreement extensions in a nottoexceed aggregate amount of $248,835.56.
10.14 Agreement Amendment with NV5 Engineering for the Murrieta Road Bridge Over Salt Creek Project
RECOMMENDED ACTION
1. Approve and authorize the City Manager to execute Amendment No. 3 to the Professional Services Agreement with NV5 Engineering, for the Murrieta Over Salt Creek Project, Capital Improvement Program (CIP) Project, increasing the amount by $172,872, for a total agreement amount nottoexceed $1,951,263, and extending the term of the agreement through June 30, 2027; and
2. Adopt two budget amendment resolutions appropriating $172,872 for the transfer out of the Menifee Valley Road and Bridge Benefit District (RBBD) Fund 2415 and the transfer in and expenditures within the Capital Projects Fund 4320 to the Project account.
10.15 Final Map, Agreement, and Bonds for Tract Map 374095, Legado, by BLC Fleming, LLC
RECOMMENDED ACTION
1. Approve and authorize the filing of final map 374095, Legado, by BLC Fleming, LLC, located south of Rouse Road and east of Sherman Road; and
2. Approve and authorize the City Manager to execute a Subdivision Improvement Agreement to guarantee the completion of required public improvements associated with Tract Map 374095.
11. PUBLIC HEARING ITEMS
11.1 2025 Delinquent Solid Waste Accounts for Collection on Riverside County’s Property Tax Roll
RECOMMENDED ACTION
1. Approve the Solid Waste Delinquent Report from Waste Management, Inc. listing the 2025 delinquent solid waste accounts for placement on the Fiscal Year (FY) 2026/2027 County of Riverside property tax roll for collections; and
2. Adopt a resolution authorizing the collection of delinquent solid waste charges on the annual property tax roll; and
3. Authorize the City Clerk to issue a certified copy of the resolution and the Solid Waste Delinquency Report to be filed with the County of Riverside Auditor Controller by Waste Management.
11.2 2026 Annual Report for Citywide Vacancies, and Recruitment and Retention Efforts RECOMMENDED ACTION
1. Receive and file the annual report on Citywide vacancy rates, recruitment, and retention efforts for the City of Menifee’s six bargaining units as required by Government Code Section 3502.3.
12. DISCUSSION ITEMS
12.1 Public Safety Community Facilities District
RECOMMENDED ACTION
1. Adopt a resolution authorizing staff to proceed with the formation of a Public Safety Community Facilities District (CFD); and
2. Adopt the amended City Council Policy CC20 Special Assessment and Community Facilities District Goals and Policies.
12.2 Appointment to Council Subcommittees and Regional Boards and Commissions RECOMMENDED ACTION
1. Discuss and ratify appointments of City Council representatives to City Council Subcommittees and Regional Boards and Commissions in keeping with City Council Policy No. 2.
13. CITY ATTORNEY REPORTS
14. CITY MANAGER REPORTS
15. FUTURE AGENDA REQUESTS FROM COUNCIL MEMBERS
> Menifee Welcome Monuments (Diederich, March 5, 2025)
Target Date: Summer 2026
> Evaluation of a Menifee Charitable Organization (Estrada, April 16, 2025) Target Date: Summer 2026
> QUIMBY Fee Amendment Options (Estrada, July 16, 2025) Target Date: Summer 2026
> Backyard Breeder Regulations (Karwin, January 21, 2026) Target Date: Summer 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 May 6, 2026 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
May 20, 2026
Page
2 of 942
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, May 20, 2026
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. Pastor Ken Puccio – Faith Lutheran Church
4. PLEDGE OF ALLEGIANCE
5. PRESENTATIONS
5.1. Citizen of the Month – Matthew Bellman
5.2. Recognition of Menifee Union School District Superintendent Dr. Jennifer Root
5.3. Older Americans Month Proclamation
5.4. Spring Teen Awards
5.5. Flag Dedication to the City of Menifee
5.6. Community Services Monthly 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 May 6, 2026 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 4/10/2026, and 4/17/2026, the Payroll Register/Other EFTs for the period 4/06/2026 to 4/15/2026, and the City Credit Card payment summary for the period 3/1/2026 to 3/31/2026, which have a total budgetary impact of $4,468,736.06.
10.3 Treasurer's Report – March 2026
RECOMMENDED ACTION
1. Receive and file the Quarterly Treasurer's Report as of March 31, 2026.
10.4 Proclamation
RECOMMENDED ACTION
1. Proclaim May 17 – 23 National Public Works Week.
10.5 Monthly Public Safety Reports
RECOMMENDED ACTION
1. Receive and file the Public Safety Reports for March 2026.
10.6 Contract Amendment and Change Order Quarterly Report RECOMMENDED ACTION
1. Receive and file the contract amendment and change order quarterly report for the third quarter of Fiscal Year 2025/2026.
10.7 Developer Funded California Environmental Quality Act Consultant Quarterly Update RECOMMENDED ACTION
1. Receive and file the California Environmental Quality Act consultant contracts quarterly report for the third quarter of Fiscal Year 2025/2026.
10.8 Intentionto set a Public Hearing and Proceedings for the Landscape and Lighting Maintenance District 891C Levy and Collection of Assessments for Fiscal Year 2026/2027
RECOMMENDED ACTION
1. Adopt a resolution initiating proceedings for the levy and collection of assessments for Landscape and Lighting Maintenance District No. 891 (LMD No. 891C or District) for Fiscal Year 2026/2027; and
2. Adopt a resolution for approval of the annual Engineer’s Report regarding the proposed levy and collection of assessments for LMD No. 891C for Fiscal Year 2026/2027; and
3. Adopt a resolution declaring the City’s intention to levy and collect assessments for LMD No. 891C for Fiscal Year 2026/2027 and setting the date of a public hearing on that matter for July 15, 2026.
10.9 Intention to set a Public Hearing to Establish Fiscal Year 2026/2027 County Service Area Charges Within the City
RECOMMENDED ACTION
1. Adopt a resolution declaring the City’s intention to continue County Service Area charges within the City for Fiscal Year 2026/2027 and notice a public hearing for July 15, 2026.
10.10 Veterans and Military Families Advisory Committee's Review of a OneTime Property Tax Rebate for Disabled Veterans
RECOMMENDED ACTION
1. Receive and file the recommendation by the Veterans and Military Families Advisory Committee on the $250 onetime property tax rebate for disabled veterans.
10.11 Annual Solid Waste Rate Adjustment
RECOMMENDED ACTION
1. Approve the USA Waste of California, Inc., dba Waste Management of the Inland Empire (Waste Management) proposed solid waste rate adjustments for Fiscal Year (FY) 2026/2027.
10.12 Memorandum of Understanding with the City of Wildomar for CIP No. 2611 Scott Road/Bundy Canyon Road Resurfacing Project
RECOMMENDED ACTION
1. Approve the addition of Capital Improvement Program (CIP) Project No. 2611, Scott Road / Bundy Canyon Road Resurfacing Project into the Fiscal Year 2025/2026 CIP; and
2. Approve and authorize the City Manager to execute a Memorandum of Understanding with the City of Wildomar regarding cost sharing for the Scott Bundy Canyon Resurfacing Project in a total nottoexceed amount of $430,657.70.
10.13 Agreement with Granicus, LLC for OneMeeting Agenda Management Software System
RECOMMENDED ACTION
1. Approve and authorize the City Manager to execute a Software Agreement with Granicus, LLC for OneMeeting agenda management software system for an initial oneyear term in a total nottoexceed amount of $48,742.54 through June 25, 2027; and
2. Authorize the City Manager or designee to authorize and/or execute up to four oneyear agreement extensions in a nottoexceed aggregate amount of $248,835.56.
10.14 Agreement Amendment with NV5 Engineering for the Murrieta Road Bridge Over Salt Creek Project
RECOMMENDED ACTION
1. Approve and authorize the City Manager to execute Amendment No. 3 to the Professional Services Agreement with NV5 Engineering, for the Murrieta Over Salt Creek Project, Capital Improvement Program (CIP) Project, increasing the amount by $172,872, for a total agreement amount nottoexceed $1,951,263, and extending the term of the agreement through June 30, 2027; and
2. Adopt two budget amendment resolutions appropriating $172,872 for the transfer out of the Menifee Valley Road and Bridge Benefit District (RBBD) Fund 2415 and the transfer in and expenditures within the Capital Projects Fund 4320 to the Project account.
10.15 Final Map, Agreement, and Bonds for Tract Map 374095, Legado, by BLC Fleming, LLC
RECOMMENDED ACTION
1. Approve and authorize the filing of final map 374095, Legado, by BLC Fleming, LLC, located south of Rouse Road and east of Sherman Road; and
2. Approve and authorize the City Manager to execute a Subdivision Improvement Agreement to guarantee the completion of required public improvements associated with Tract Map 374095.
11. PUBLIC HEARING ITEMS
11.1 2025 Delinquent Solid Waste Accounts for Collection on Riverside County’s Property Tax Roll
RECOMMENDED ACTION
1. Approve the Solid Waste Delinquent Report from Waste Management, Inc. listing the 2025 delinquent solid waste accounts for placement on the Fiscal Year (FY) 2026/2027 County of Riverside property tax roll for collections; and
2. Adopt a resolution authorizing the collection of delinquent solid waste charges on the annual property tax roll; and
3. Authorize the City Clerk to issue a certified copy of the resolution and the Solid Waste Delinquency Report to be filed with the County of Riverside Auditor Controller by Waste Management.
11.2 2026 Annual Report for Citywide Vacancies, and Recruitment and Retention Efforts RECOMMENDED ACTION
1. Receive and file the annual report on Citywide vacancy rates, recruitment, and retention efforts for the City of Menifee’s six bargaining units as required by Government Code Section 3502.3.
12. DISCUSSION ITEMS
12.1 Public Safety Community Facilities District
RECOMMENDED ACTION
1. Adopt a resolution authorizing staff to proceed with the formation of a Public Safety Community Facilities District (CFD); and
2. Adopt the amended City Council Policy CC20 Special Assessment and Community Facilities District Goals and Policies.
12.2 Appointment to Council Subcommittees and Regional Boards and Commissions RECOMMENDED ACTION
1. Discuss and ratify appointments of City Council representatives to City Council Subcommittees and Regional Boards and Commissions in keeping with City Council Policy No. 2.
13. CITY ATTORNEY REPORTS
14. CITY MANAGER REPORTS
15. FUTURE AGENDA REQUESTS FROM COUNCIL MEMBERS
> Menifee Welcome Monuments (Diederich, March 5, 2025)
Target Date: Summer 2026
> Evaluation of a Menifee Charitable Organization (Estrada, April 16, 2025) Target Date: Summer 2026
> QUIMBY Fee Amendment Options (Estrada, July 16, 2025) Target Date: Summer 2026
> Backyard Breeder Regulations (Karwin, January 21, 2026) Target Date: Summer 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 May 6, 2026 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
May 20, 2026
Page
3 of 942
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, May 20, 2026
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. Pastor Ken Puccio – Faith Lutheran Church
4. PLEDGE OF ALLEGIANCE
5. PRESENTATIONS
5.1. Citizen of the Month – Matthew Bellman
5.2. Recognition of Menifee Union School District Superintendent Dr. Jennifer Root
5.3. Older Americans Month Proclamation
5.4. Spring Teen Awards
5.5. Flag Dedication to the City of Menifee
5.6. Community Services Monthly 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 May 6, 2026 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 4/10/2026, and 4/17/2026, the Payroll Register/Other EFTs for the period 4/06/2026 to 4/15/2026, and the City Credit Card payment summary for the period 3/1/2026 to 3/31/2026, which have a total budgetary impact of $4,468,736.06.
10.3 Treasurer's Report – March 2026
RECOMMENDED ACTION
1. Receive and file the Quarterly Treasurer's Report as of March 31, 2026.
10.4 Proclamation
RECOMMENDED ACTION
1. Proclaim May 17 – 23 National Public Works Week.
10.5 Monthly Public Safety Reports
RECOMMENDED ACTION
1. Receive and file the Public Safety Reports for March 2026.
10.6 Contract Amendment and Change Order Quarterly Report RECOMMENDED ACTION
1. Receive and file the contract amendment and change order quarterly report for the third quarter of Fiscal Year 2025/2026.
10.7 Developer Funded California Environmental Quality Act Consultant Quarterly Update RECOMMENDED ACTION
1. Receive and file the California Environmental Quality Act consultant contracts quarterly report for the third quarter of Fiscal Year 2025/2026.
10.8 Intentionto set a Public Hearing and Proceedings for the Landscape and Lighting Maintenance District 891C Levy and Collection of Assessments for Fiscal Year 2026/2027
RECOMMENDED ACTION
1. Adopt a resolution initiating proceedings for the levy and collection of assessments for Landscape and Lighting Maintenance District No. 891 (LMD No. 891C or District) for Fiscal Year 2026/2027; and
2. Adopt a resolution for approval of the annual Engineer’s Report regarding the proposed levy and collection of assessments for LMD No. 891C for Fiscal Year 2026/2027; and
3. Adopt a resolution declaring the City’s intention to levy and collect assessments for LMD No. 891C for Fiscal Year 2026/2027 and setting the date of a public hearing on that matter for July 15, 2026.
10.9 Intention to set a Public Hearing to Establish Fiscal Year 2026/2027 County Service Area Charges Within the City
RECOMMENDED ACTION
1. Adopt a resolution declaring the City’s intention to continue County Service Area charges within the City for Fiscal Year 2026/2027 and notice a public hearing for July 15, 2026.
10.10 Veterans and Military Families Advisory Committee's Review of a OneTime Property Tax Rebate for Disabled Veterans
RECOMMENDED ACTION
1. Receive and file the recommendation by the Veterans and Military Families Advisory Committee on the $250 onetime property tax rebate for disabled veterans.
10.11 Annual Solid Waste Rate Adjustment
RECOMMENDED ACTION
1. Approve the USA Waste of California, Inc., dba Waste Management of the Inland Empire (Waste Management) proposed solid waste rate adjustments for Fiscal Year (FY) 2026/2027.
10.12 Memorandum of Understanding with the City of Wildomar for CIP No. 2611 Scott Road/Bundy Canyon Road Resurfacing Project
RECOMMENDED ACTION
1. Approve the addition of Capital Improvement Program (CIP) Project No. 2611, Scott Road / Bundy Canyon Road Resurfacing Project into the Fiscal Year 2025/2026 CIP; and
2. Approve and authorize the City Manager to execute a Memorandum of Understanding with the City of Wildomar regarding cost sharing for the Scott Bundy Canyon Resurfacing Project in a total nottoexceed amount of $430,657.70.
10.13 Agreement with Granicus, LLC for OneMeeting Agenda Management Software System
RECOMMENDED ACTION
1. Approve and authorize the City Manager to execute a Software Agreement with Granicus, LLC for OneMeeting agenda management software system for an initial oneyear term in a total nottoexceed amount of $48,742.54 through June 25, 2027; and
2. Authorize the City Manager or designee to authorize and/or execute up to four oneyear agreement extensions in a nottoexceed aggregate amount of $248,835.56.
10.14 Agreement Amendment with NV5 Engineering for the Murrieta Road Bridge Over Salt Creek Project
RECOMMENDED ACTION
1. Approve and authorize the City Manager to execute Amendment No. 3 to the Professional Services Agreement with NV5 Engineering, for the Murrieta Over Salt Creek Project, Capital Improvement Program (CIP) Project, increasing the amount by $172,872, for a total agreement amount nottoexceed $1,951,263, and extending the term of the agreement through June 30, 2027; and
2. Adopt two budget amendment resolutions appropriating $172,872 for the transfer out of the Menifee Valley Road and Bridge Benefit District (RBBD) Fund 2415 and the transfer in and expenditures within the Capital Projects Fund 4320 to the Project account.
10.15 Final Map, Agreement, and Bonds for Tract Map 374095, Legado, by BLC Fleming, LLC
RECOMMENDED ACTION
1. Approve and authorize the filing of final map 374095, Legado, by BLC Fleming, LLC, located south of Rouse Road and east of Sherman Road; and
2. Approve and authorize the City Manager to execute a Subdivision Improvement Agreement to guarantee the completion of required public improvements associated with Tract Map 374095.
11. PUBLIC HEARING ITEMS
11.1 2025 Delinquent Solid Waste Accounts for Collection on Riverside County’s Property Tax Roll
RECOMMENDED ACTION
1. Approve the Solid Waste Delinquent Report from Waste Management, Inc. listing the 2025 delinquent solid waste accounts for placement on the Fiscal Year (FY) 2026/2027 County of Riverside property tax roll for collections; and
2. Adopt a resolution authorizing the collection of delinquent solid waste charges on the annual property tax roll; and
3. Authorize the City Clerk to issue a certified copy of the resolution and the Solid Waste Delinquency Report to be filed with the County of Riverside Auditor Controller by Waste Management.
11.2 2026 Annual Report for Citywide Vacancies, and Recruitment and Retention Efforts RECOMMENDED ACTION
1. Receive and file the annual report on Citywide vacancy rates, recruitment, and retention efforts for the City of Menifee’s six bargaining units as required by Government Code Section 3502.3.
12. DISCUSSION ITEMS
12.1 Public Safety Community Facilities District
RECOMMENDED ACTION
1. Adopt a resolution authorizing staff to proceed with the formation of a Public Safety Community Facilities District (CFD); and
2. Adopt the amended City Council Policy CC20 Special Assessment and Community Facilities District Goals and Policies.
12.2 Appointment to Council Subcommittees and Regional Boards and Commissions RECOMMENDED ACTION
1. Discuss and ratify appointments of City Council representatives to City Council Subcommittees and Regional Boards and Commissions in keeping with City Council Policy No. 2.
13. CITY ATTORNEY REPORTS
14. CITY MANAGER REPORTS
15. FUTURE AGENDA REQUESTS FROM COUNCIL MEMBERS
> Menifee Welcome Monuments (Diederich, March 5, 2025)
Target Date: Summer 2026
> Evaluation of a Menifee Charitable Organization (Estrada, April 16, 2025) Target Date: Summer 2026
> QUIMBY Fee Amendment Options (Estrada, July 16, 2025) Target Date: Summer 2026
> Backyard Breeder Regulations (Karwin, January 21, 2026) Target Date: Summer 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 May 6, 2026 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
May 20, 2026
Page
4 of 942
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, May 20, 2026
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. Pastor Ken Puccio – Faith Lutheran Church
4. PLEDGE OF ALLEGIANCE
5. PRESENTATIONS
5.1. Citizen of the Month – Matthew Bellman
5.2. Recognition of Menifee Union School District Superintendent Dr. Jennifer Root
5.3. Older Americans Month Proclamation
5.4. Spring Teen Awards
5.5. Flag Dedication to the City of Menifee
5.6. Community Services Monthly 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 May 6, 2026 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 4/10/2026, and 4/17/2026, the Payroll Register/Other EFTs for the period 4/06/2026 to 4/15/2026, and the City Credit Card payment summary for the period 3/1/2026 to 3/31/2026, which have a total budgetary impact of $4,468,736.06.
10.3 Treasurer's Report – March 2026
RECOMMENDED ACTION
1. Receive and file the Quarterly Treasurer's Report as of March 31, 2026.
10.4 Proclamation
RECOMMENDED ACTION
1. Proclaim May 17 – 23 National Public Works Week.
10.5 Monthly Public Safety Reports
RECOMMENDED ACTION
1. Receive and file the Public Safety Reports for March 2026.
10.6 Contract Amendment and Change Order Quarterly Report RECOMMENDED ACTION
1. Receive and file the contract amendment and change order quarterly report for the third quarter of Fiscal Year 2025/2026.
10.7 Developer Funded California Environmental Quality Act Consultant Quarterly Update RECOMMENDED ACTION
1. Receive and file the California Environmental Quality Act consultant contracts quarterly report for the third quarter of Fiscal Year 2025/2026.
10.8 Intentionto set a Public Hearing and Proceedings for the Landscape and Lighting Maintenance District 891C Levy and Collection of Assessments for Fiscal Year 2026/2027
RECOMMENDED ACTION
1. Adopt a resolution initiating proceedings for the levy and collection of assessments for Landscape and Lighting Maintenance District No. 891 (LMD No. 891C or District) for Fiscal Year 2026/2027; and
2. Adopt a resolution for approval of the annual Engineer’s Report regarding the proposed levy and collection of assessments for LMD No. 891C for Fiscal Year 2026/2027; and
3. Adopt a resolution declaring the City’s intention to levy and collect assessments for LMD No. 891C for Fiscal Year 2026/2027 and setting the date of a public hearing on that matter for July 15, 2026.
10.9 Intention to set a Public Hearing to Establish Fiscal Year 2026/2027 County Service Area Charges Within the City
RECOMMENDED ACTION
1. Adopt a resolution declaring the City’s intention to continue County Service Area charges within the City for Fiscal Year 2026/2027 and notice a public hearing for July 15, 2026.
10.10 Veterans and Military Families Advisory Committee's Review of a OneTime Property Tax Rebate for Disabled Veterans
RECOMMENDED ACTION
1. Receive and file the recommendation by the Veterans and Military Families Advisory Committee on the $250 onetime property tax rebate for disabled veterans.
10.11 Annual Solid Waste Rate Adjustment
RECOMMENDED ACTION
1. Approve the USA Waste of California, Inc., dba Waste Management of the Inland Empire (Waste Management) proposed solid waste rate adjustments for Fiscal Year (FY) 2026/2027.
10.12 Memorandum of Understanding with the City of Wildomar for CIP No. 2611 Scott Road/Bundy Canyon Road Resurfacing Project
RECOMMENDED ACTION
1. Approve the addition of Capital Improvement Program (CIP) Project No. 2611, Scott Road / Bundy Canyon Road Resurfacing Project into the Fiscal Year 2025/2026 CIP; and
2. Approve and authorize the City Manager to execute a Memorandum of Understanding with the City of Wildomar regarding cost sharing for the Scott Bundy Canyon Resurfacing Project in a total nottoexceed amount of $430,657.70.
10.13 Agreement with Granicus, LLC for OneMeeting Agenda Management Software System
RECOMMENDED ACTION
1. Approve and authorize the City Manager to execute a Software Agreement with Granicus, LLC for OneMeeting agenda management software system for an initial oneyear term in a total nottoexceed amount of $48,742.54 through June 25, 2027; and
2. Authorize the City Manager or designee to authorize and/or execute up to four oneyear agreement extensions in a nottoexceed aggregate amount of $248,835.56.
10.14 Agreement Amendment with NV5 Engineering for the Murrieta Road Bridge Over Salt Creek Project
RECOMMENDED ACTION
1. Approve and authorize the City Manager to execute Amendment No. 3 to the Professional Services Agreement with NV5 Engineering, for the Murrieta Over Salt Creek Project, Capital Improvement Program (CIP) Project, increasing the amount by $172,872, for a total agreement amount nottoexceed $1,951,263, and extending the term of the agreement through June 30, 2027; and
2. Adopt two budget amendment resolutions appropriating $172,872 for the transfer out of the Menifee Valley Road and Bridge Benefit District (RBBD) Fund 2415 and the transfer in and expenditures within the Capital Projects Fund 4320 to the Project account.
10.15 Final Map, Agreement, and Bonds for Tract Map 374095, Legado, by BLC Fleming, LLC
RECOMMENDED ACTION
1. Approve and authorize the filing of final map 374095, Legado, by BLC Fleming, LLC, located south of Rouse Road and east of Sherman Road; and
2. Approve and authorize the City Manager to execute a Subdivision Improvement Agreement to guarantee the completion of required public improvements associated with Tract Map 374095.
11. PUBLIC HEARING ITEMS
11.1 2025 Delinquent Solid Waste Accounts for Collection on Riverside County’s Property Tax Roll
RECOMMENDED ACTION
1. Approve the Solid Waste Delinquent Report from Waste Management, Inc. listing the 2025 delinquent solid waste accounts for placement on the Fiscal Year (FY) 2026/2027 County of Riverside property tax roll for collections; and
2. Adopt a resolution authorizing the collection of delinquent solid waste charges on the annual property tax roll; and
3. Authorize the City Clerk to issue a certified copy of the resolution and the Solid Waste Delinquency Report to be filed with the County of Riverside Auditor Controller by Waste Management.
11.2 2026 Annual Report for Citywide Vacancies, and Recruitment and Retention Efforts RECOMMENDED ACTION
1. Receive and file the annual report on Citywide vacancy rates, recruitment, and retention efforts for the City of Menifee’s six bargaining units as required by Government Code Section 3502.3.
12. DISCUSSION ITEMS
12.1 Public Safety Community Facilities District
RECOMMENDED ACTION
1. Adopt a resolution authorizing staff to proceed with the formation of a Public Safety Community Facilities District (CFD); and
2. Adopt the amended City Council Policy CC20 Special Assessment and Community Facilities District Goals and Policies.
12.2 Appointment to Council Subcommittees and Regional Boards and Commissions RECOMMENDED ACTION
1. Discuss and ratify appointments of City Council representatives to City Council Subcommittees and Regional Boards and Commissions in keeping with City Council Policy No. 2.
13. CITY ATTORNEY REPORTS
14. CITY MANAGER REPORTS
15. FUTURE AGENDA REQUESTS FROM COUNCIL MEMBERS
> Menifee Welcome Monuments (Diederich, March 5, 2025)
Target Date: Summer 2026
> Evaluation of a Menifee Charitable Organization (Estrada, April 16, 2025) Target Date: Summer 2026
> QUIMBY Fee Amendment Options (Estrada, July 16, 2025) Target Date: Summer 2026
> Backyard Breeder Regulations (Karwin, January 21, 2026) Target Date: Summer 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 May 6, 2026 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
May 20, 2026
Page
5 of 942
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, May 20, 2026
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. Pastor Ken Puccio – Faith Lutheran Church
4. PLEDGE OF ALLEGIANCE
5. PRESENTATIONS
5.1. Citizen of the Month – Matthew Bellman
5.2. Recognition of Menifee Union School District Superintendent Dr. Jennifer Root
5.3. Older Americans Month Proclamation
5.4. Spring Teen Awards
5.5. Flag Dedication to the City of Menifee
5.6. Community Services Monthly 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 May 6, 2026 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 4/10/2026, and 4/17/2026, the Payroll Register/Other EFTs for the period 4/06/2026 to 4/15/2026, and the City Credit Card payment summary for the period 3/1/2026 to 3/31/2026, which have a total budgetary impact of $4,468,736.06.
10.3 Treasurer's Report – March 2026
RECOMMENDED ACTION
1. Receive and file the Quarterly Treasurer's Report as of March 31, 2026.
10.4 Proclamation
RECOMMENDED ACTION
1. Proclaim May 17 – 23 National Public Works Week.
10.5 Monthly Public Safety Reports
RECOMMENDED ACTION
1. Receive and file the Public Safety Reports for March 2026.
10.6 Contract Amendment and Change Order Quarterly Report RECOMMENDED ACTION
1. Receive and file the contract amendment and change order quarterly report for the third quarter of Fiscal Year 2025/2026.
10.7 Developer Funded California Environmental Quality Act Consultant Quarterly Update RECOMMENDED ACTION
1. Receive and file the California Environmental Quality Act consultant contracts quarterly report for the third quarter of Fiscal Year 2025/2026.
10.8 Intentionto set a Public Hearing and Proceedings for the Landscape and Lighting Maintenance District 891C Levy and Collection of Assessments for Fiscal Year 2026/2027
RECOMMENDED ACTION
1. Adopt a resolution initiating proceedings for the levy and collection of assessments for Landscape and Lighting Maintenance District No. 891 (LMD No. 891C or District) for Fiscal Year 2026/2027; and
2. Adopt a resolution for approval of the annual Engineer’s Report regarding the proposed levy and collection of assessments for LMD No. 891C for Fiscal Year 2026/2027; and
3. Adopt a resolution declaring the City’s intention to levy and collect assessments for LMD No. 891C for Fiscal Year 2026/2027 and setting the date of a public hearing on that matter for July 15, 2026.
10.9 Intention to set a Public Hearing to Establish Fiscal Year 2026/2027 County Service Area Charges Within the City
RECOMMENDED ACTION
1. Adopt a resolution declaring the City’s intention to continue County Service Area charges within the City for Fiscal Year 2026/2027 and notice a public hearing for July 15, 2026.
10.10 Veterans and Military Families Advisory Committee's Review of a OneTime Property Tax Rebate for Disabled Veterans
RECOMMENDED ACTION
1. Receive and file the recommendation by the Veterans and Military Families Advisory Committee on the $250 onetime property tax rebate for disabled veterans.
10.11 Annual Solid Waste Rate Adjustment
RECOMMENDED ACTION
1. Approve the USA Waste of California, Inc., dba Waste Management of the Inland Empire (Waste Management) proposed solid waste rate adjustments for Fiscal Year (FY) 2026/2027.
10.12 Memorandum of Understanding with the City of Wildomar for CIP No. 2611 Scott Road/Bundy Canyon Road Resurfacing Project
RECOMMENDED ACTION
1. Approve the addition of Capital Improvement Program (CIP) Project No. 2611, Scott Road / Bundy Canyon Road Resurfacing Project into the Fiscal Year 2025/2026 CIP; and
2. Approve and authorize the City Manager to execute a Memorandum of Understanding with the City of Wildomar regarding cost sharing for the Scott Bundy Canyon Resurfacing Project in a total nottoexceed amount of $430,657.70.
10.13 Agreement with Granicus, LLC for OneMeeting Agenda Management Software System
RECOMMENDED ACTION
1. Approve and authorize the City Manager to execute a Software Agreement with Granicus, LLC for OneMeeting agenda management software system for an initial oneyear term in a total nottoexceed amount of $48,742.54 through June 25, 2027; and
2. Authorize the City Manager or designee to authorize and/or execute up to four oneyear agreement extensions in a nottoexceed aggregate amount of $248,835.56.
10.14 Agreement Amendment with NV5 Engineering for the Murrieta Road Bridge Over Salt Creek Project
RECOMMENDED ACTION
1. Approve and authorize the City Manager to execute Amendment No. 3 to the Professional Services Agreement with NV5 Engineering, for the Murrieta Over Salt Creek Project, Capital Improvement Program (CIP) Project, increasing the amount by $172,872, for a total agreement amount nottoexceed $1,951,263, and extending the term of the agreement through June 30, 2027; and
2. Adopt two budget amendment resolutions appropriating $172,872 for the transfer out of the Menifee Valley Road and Bridge Benefit District (RBBD) Fund 2415 and the transfer in and expenditures within the Capital Projects Fund 4320 to the Project account.
10.15 Final Map, Agreement, and Bonds for Tract Map 374095, Legado, by BLC Fleming, LLC
RECOMMENDED ACTION
1. Approve and authorize the filing of final map 374095, Legado, by BLC Fleming, LLC, located south of Rouse Road and east of Sherman Road; and
2. Approve and authorize the City Manager to execute a Subdivision Improvement Agreement to guarantee the completion of required public improvements associated with Tract Map 374095.
11. PUBLIC HEARING ITEMS
11.1 2025 Delinquent Solid Waste Accounts for Collection on Riverside County’s Property Tax Roll
RECOMMENDED ACTION
1. Approve the Solid Waste Delinquent Report from Waste Management, Inc. listing the 2025 delinquent solid waste accounts for placement on the Fiscal Year (FY) 2026/2027 County of Riverside property tax roll for collections; and
2. Adopt a resolution authorizing the collection of delinquent solid waste charges on the annual property tax roll; and
3. Authorize the City Clerk to issue a certified copy of the resolution and the Solid Waste Delinquency Report to be filed with the County of Riverside Auditor Controller by Waste Management.
11.2 2026 Annual Report for Citywide Vacancies, and Recruitment and Retention Efforts RECOMMENDED ACTION
1. Receive and file the annual report on Citywide vacancy rates, recruitment, and retention efforts for the City of Menifee’s six bargaining units as required by Government Code Section 3502.3.
12. DISCUSSION ITEMS
12.1 Public Safety Community Facilities District
RECOMMENDED ACTION
1. Adopt a resolution authorizing staff to proceed with the formation of a Public Safety Community Facilities District (CFD); and
2. Adopt the amended City Council Policy CC20 Special Assessment and Community Facilities District Goals and Policies.
12.2 Appointment to Council Subcommittees and Regional Boards and Commissions RECOMMENDED ACTION
1. Discuss and ratify appointments of City Council representatives to City Council Subcommittees and Regional Boards and Commissions in keeping with City Council Policy No. 2.
13. CITY ATTORNEY REPORTS
14. CITY MANAGER REPORTS
15. FUTURE AGENDA REQUESTS FROM COUNCIL MEMBERS
> Menifee Welcome Monuments (Diederich, March 5, 2025)
Target Date: Summer 2026
> Evaluation of a Menifee Charitable Organization (Estrada, April 16, 2025) Target Date: Summer 2026
> QUIMBY Fee Amendment Options (Estrada, July 16, 2025) Target Date: Summer 2026
> Backyard Breeder Regulations (Karwin, January 21, 2026) Target Date: Summer 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 May 6, 2026 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
May 20, 2026
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Menifee Mayor and City Council May 6, 2026
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, May 06, 2026
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
Mayor Estrada called the meeting to order at 6:00 PM.
2. ROLL CALL
Present: Ricky Estrada, Bob Karwin, Ben Diederich, Dan Temple, Dean Deines
Absent: None
3. WORDS OF INSPIRATION
3.1 Gloria Sanchez – Senior Advisory Committee Chair
4. PLEDGE OF ALLEGIANCE
Artie Allen led the flag salute.
5. PRESENTATIONS
5.1 Recognition of Lillian Roach
The City Council recognized Lilian Roach and presented her with a certificate.
5.2 Recognition of Paloma Valley High School Boys Wrestling
The City Council recognized Coach Robles and the Paloma Valley High School Wrestling Team and presented them with a certificate.
5.3 Recognition of Jerard Caleb Garcia
The City Council recognized Caleb Garcia and presented him with a certificate.
5.4 Police Department Quarterly Update
Acting Chief Dave Gutierrez provided a presentation.
The City Council asked staff questions.
Item Title: 9.1
May 6, 2026 Minutes
Item Page Number: 1
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6. AGENDA APPROVAL OR MODIFICATIONS
The agenda was approved unanimously (5-0) with no modifications.
7. PUBLIC COMMENTS (NON-AGENDA ITEMS)
The following speakers addressed the City Council on non-agenda items. • Rosie Brady
• Vicki Carpenter
• Hyacinth McNevin
8. COUNCILMEMBER UPDATES AND COMMENTS
Councilmember Diederich reported on the meetings and events he attended. • City of Menifee Employee Appreciation Luncheon
• Chamber of Commerce 20th Anniversary Event for Law Office of Bob Karwin • Menifee Citizens’ Academy Graduation
• Southwest Elected Leaders Coalition
• Menifee Police Department Annual Awards Ceremony
• Chamber of Commerce Board Meeting
• Menifee Better Together Event
• District 2 Town Hall Meeting
• Riverside County Pitch Contest Finals
• City of Perris State of City
Councilmember Temple reported on the meetings and events he attended. • Grand Opening of La Bufadora Baja Grill
• City of Menifee Employee Appreciation Luncheon
• Chamber of Commerce 20th Anniversary Event for Law Office of Bob Karwin • Menifee Citizens’ Academy Graduation
• Menifee Police Department Annual Awards Ceremony
• Menifee Better Together Event
• City of Perris State of City
• Riverside Conservation Authority (RCA) Board Meeting
• Pickleball Tournaments Boys and Girls Club Fundraiser
Councilmember Deines reported on the meetings and events he attended. • City of Menifee Employee Appreciation Luncheon
• Riverside Transit Agency (RTA) Board Meeting
• Chamber of Commerce 20th Anniversary Event for Law Office of Bob Karwin • RTA Subcommittee T-Now Meeting
• Menifee Police Department Annual Awards Ceremony
• RTA Admin and Operations Committee Meeting
Mayor Pro Tem Karwin reported on the meetings and events he attended. • Grand Opening of La Bufadora Baja Grill
• City of Menifee Employee Appreciation Luncheon
• Menifee School District Evening of Excellence
• Menifee Police Department Resource Fair
Item Title: 9.1
May 6, 2026 Minutes
Item Page Number: 2
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AYES: Estrada, Karwin, Diederich, Temple, Deines
NAYS: None
RECUSE: None
• Menifee Citizens’ Academy Graduation
• Menifee Police Department Annual Awards Ceremony
• Student of the Month Sponsor Reception
• Menifee Better Together Event
• Motte Museum Car Show
• Menifee Experience Magazine Launch
• Menifee Trading Post Night Market
• Riverside County Transportation Commission (RCTC) Budget and Implementation Committee Meeting
• Chamber of Commerce Wake Up Menifee Event
• District 2 Town Hall Meeting
• City of Perris State of City
• Pickleball Tournaments Boys and Girls Club Fundraiser • Freedom Crest Elementary School Third Grade Presentation • Menifee Senior Expo
• Arts Council Menifee Showcase
• Western Riverside Council of Governments Executive Committee Meeting
9. APPROVAL OF MINUTES
The following set s of minutes were approved (4 -0-1, Estrada abstained) with no modifications.
9.1 April 15, 2026 Special Meeting Minutes
9.2 April 15, 2026 Regular Meeting Minutes
10. CONSENT CALENDAR
The following speakers addressed the City Council on Item No. 10.5. • Debbie Manion
• Mike Knighten
Mayor Pro Tem Karwin requested to pull Item No. 10.6 for further discussion. Mayor Estrada requested to pull Item No. 10.8 for further discussion.
The balance of the consent calendar was approved by the following vote.
MOVER: Bob Karwin
SECONDER: Dean Deines
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.
Item Title: 9.1
May 6, 2026 Minutes
Item Page Number: 3
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10.2 Warrant Register
ACTION
1. Ratified and approved the Voucher Lists dated 3/27/2026 and 4/3/2026, the Payroll Register dated 3/27/2026 and the Void Check Listing PE 3/31/2026, which have a total budgetary impact of $3,121,403.46.
10.3 Proclamations
ACTION
1. Proclaimed May as Building Safety Month; and
2. Proclaimed May 3th – 9th Professional Municipal Clerk’s Week; and
3. Proclaimed May 4th – 8th Economic Development Week; and
4. Proclaimed May 11th – 16th National Police Week.
10.4 Intention to Set a Public Hearing Date for Delinquent Solid Waste Accounts and Collection on Riverside County’s Property Tax Roll
ACTION
1. Set a public hearing date for May 20, 2026, to accept public testimony regarding the delinquent solid waste accounts from Calendar Year 2025 to be applied to the Fiscal Year 2026/2027 County of Riverside property tax roll for collection.
10.5 License and Use Agreement with Menifee Santa's Workshop for the Limited Use of Retired Fire Station 5
ACTION
1. Approved and authorized the City Manager to execute a License and Use Agreement with Menifee Santa’s Workshop for the limited use of a portion of Retired Fire Station 5 located at 28971 Goetz Road.
10.6 Bid Award and Agreement with Riverside Construction Company, Inc. for Construction Services for the McCall Blvd Widening Project
The City Council asked staff questions.
Nick Fidler provided an overview of the McCall Boulevard Widening Project.
ACTION
1. Awarded bid and authorized the City Manager to execute a Contract Services Agreement with Riverside Construction Company, Inc. for construction services for McCall Boulevard Widening Project, Capital Improvement Program (CIP) Project No. 22- 03, located east of the I -215 freeway along McCall Boulevard between Oakhurst/Hospital Way and Junipero Road, in a total not-to-exceed amount of $4,262,584.00.
Item Title: 9.1
May 6, 2026 Minutes
Item Page Number: 4
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AYES: Estrada, Karwin, Diederich, Temple, Deines
NAYS: None
RECUSE: None
AYES: Karwin, Diederich, Temple, Deines
NAYS: Estrada
RECUSE: None
MOVER: Bob Karwin
SECONDER: Dean Deines
10.7 Bid Award and Agreement with Onyx Paving Company, Inc. for Construction Services for the Fiscal Year 2024/2025 Slurry Seal Program
ACTION
1. Awarded bid and authorized the City Manager to execute a Contract Services Agreement with Onyx Paving Company, Inc., for construction services for Fiscal Year (FY) 2024/2025 Slurry Seal Program, Pavement Management Program (PMP) No. 25-01, in total not-to-exceed amount of $687,000.
10.8 Agreement Amendment with Southstar Engineering & Consulting, Inc. for the Construction Management Services for the Central Park Amphitheater Project
The City Council asked staff questions.
Mayor Estrada stated his opposition to the item.
ACTION
1. Approved and authorized the City Manager to execute Amendment No. 2 to the Professional Services Agreement with Southstar Engineering & Consulting, Inc. for construction management services for the Central Park Amphitheater Capital Improvement Program (CIP) Project No. 19- 15, increasing the compensation amount by $50,000 for a total not -to-exceed amount of $1,073,272, and extending the term of the agreement through December 31, 2026; and
2. Adopted Resolution Nos. 26-1703 and 26-1704, appropriating $50,000 for the transfer out of the Development Impact Fee (DIF) Citywide– Park Improvements Fund 2522 and the transfer in and expenditures within the Capital Projects Fund 4320 to the Project account.
MOVER: Dean Deines
SECONDER: Dan Temple
10.9 Public Improvement Acceptance and 90% Release of Security for Parcel Map 37624-1, McCall Square, by Heritage Square Menifee, LLC
ACTION
1. Accepted the public improvements for street, drainage, water, and sewer systems for Parcel Map 37624- 1, McCall Square, located along McCall Boulevard between Junipero Road and Menifee Road; and
Item Title: 9.1
May 6, 2026 Minutes
Item Page Number: 5
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2. Authorized the City Engineer to release 90% of the posted securities per the City's standard policies; and
3. Authorized the City Clerk to file a Notice of Completion with the Riverside County Recorder's Office.
10.10 Notice of Completion and Acceptance for the Beth Drive Street improvements Project
ACTION
1. Accepted the improvements for the Beth Drive Street Improvements Project, Capital Improvement Project (CIP) No. 22-28; and
2. Authorized the City Clerk to file a Notice of Completion with the Riverside County Recorder’s Office.
10.11 Notice of Completion and Acceptance for the Kay Ceniceros Senior Center Roof Rehabilitation Project
ACTION
1. Accepted the improvements for the Kay Ceniceros Senior Center Roof Rehabilitation Project Capital Improvement Project (CIP No. 26 -07), located at 29995 Evans Road; and
2. Authorized the City Clerk’s office to file the Notice of Completion with the Riverside County Recorder’s office.
11. PUBLIC HEARING ITEMS
11.1 Community Development Block Grant for Program Year 2026/2027 Annual Action Plan
Management Analyst Edna Lebron provided a presentation.
The City Council asked staff questions.
Mayor Estrada opened the public hearing at 7:31 PM. City Clerk Stephanie stated the public hearing was legally noticed. There was no correspondence received.
The following speakers addressed the City Council.
• Ashley Brown Mills
• Dawn Smith
Mayor Estrada closed the public hearing at 7:35 PM.
ACTION
1. Adopted Resolution No. 26- 1705, approving the City’s Community Development Block Grant (CDBG) Program Year 2026/2027 Annual Action Plan; and
2. Authorized the City Manager or his designee to execute all necessary grant- related documents to receive CDBG funds.
Item Title: 9.1
May 6, 2026 Minutes
Item Page Number: 6
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AYES: Estrada, Karwin, Diederich, Temple, Deines
NAYS: None
RECUSE: None
AYES: Estrada, Karwin, Diederich, Temple, Deines
NAYS: None
RECUSE: None
MOVER: Bob Karwin
SECONDER: Ben Diederich
12. DISCUSSION ITEMS
12.1 Issuance of Special Tax Bonds for Improvement Area 1 of Community Facilities District 2022-3, Legado
Chief Financial Officer Travis Hickey provided a presentation.
ACTION
1. Adopted Resolution No. 26- 1706, authorizing the issuance of special tax bonds and the execution and delivery of bond documents in connection with Improvement Area 1 of Community Facilities District 2022-3, Legado, located south of Rouse Road and west of Antelope Road; and
2. Authorized the Finance Department to establish the necessary revenue and expenditure budgets and corresponding appropriations for the bond issuance.
MOVER: Dean Deines
SECONDER: Ben Diederich
13. CITY ATTORNEY REPORTS
None.
14. CITY MANAGER REPORTS
None.
15. FUTURE AGENDA REQUESTS FROM COUNCIL MEMBERS
None.
16. ADJOURN
Mayor Estrada adjourned the meeting at 7:43 PM.
Stephanie Roseen, MMC
City Clerk
Item Title: 9.1
May 6, 2026 Minutes
Item Page Number: 7
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CITY OF MENIFEE
SUBJECT: Warrant Register
MEETING DATE: May 20, 2026
TO: Mayor and City Council
PREPARED BY: Amir Zaki, 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 4/10/2026, and 4/17/2026, the Payroll Register/Other EFTs for the period 4/06/2026 to 4/15/2026, and the City Credit Card payment summary for the period 3/1/2026 to 3/31/2026, which have a total budgetary impact of $4,468,736.06.
DISCUSSION
The City of Menifee Municipal Code establishes procedures for the review and approval of all financial demands. The attached Voucher Lists dated 4/10/2026, and 4/17/2026, the Payroll Register/Other EFTs for the period 4/06/2026 to 4/15/2026, and the City Credit Card payment summary for the period 3/1/2026 to 3/31/2026, which have a total budgetary impact of $4,468,736.06.
STRATEGIC PLAN OBJECTIVE
Regular City Business
FISCAL IMPACT
As indicated previously, the payments of demand above have a total budgetary impact of $4,468,736.06, which is available in the Fiscal Year 2025/26 budgets. No additional budget appropriation action(s) is required.
ATTACHMENTS
1. Voucher Listing 4-10-2026
2. Voucher Listing 4-17-2026
Item Title: 10.2
Warrant Register
Item Page Number: 1
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City of Menifee Staff Report
Warrant Register
May 20, 2026
3 3
2 2
3. Payroll Register/Other EFTs
4. Credit Card Summary Report Mar’26
5. Credit Card Detail Report Mar’26
Item Title: 10.2
Warrant Register
Item Page Number: 2
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Voucher List
City of Menifee
Voucher Date Vendor Invoice Number PO # Description Amount 803842 4/10/2026 4IMPRINT, INC. 14897763 26100412 CS Summer Department Promo Items 2,914.91 803843 4/10/2026 ALBERT A. WEBB ASSOCIATES ARIV0012014 26100146 Feb-Mar26 Landscape Rvw-TM38303 Menifee Valley 1,282.50 ARIV0012016 26100146 Feb-Mar26 Landscape Rvw-TM38303 Menifee Valley 1,653.75 2,936.25
803844 4/10/2026 ANGELES PARTY RENTALS 7436 CS Multicultural Festival Rental 04/11/26 1,458.00 803845 4/10/2026 COAST RECREATION, INC. 17329 CS West Annex Facilities Maint 2,852.31 803846 4/10/2026 DAYSMART RECREATION INV01657827 26100112 CS Recreation Registration Software 700.00 803847 4/10/2026 DENNIS JANDA, INC. 17637 24100174 Mar26 Tract Map Review TM31229-1 Nautical Cove 450.00 17638 24100174 Mar26 Tract Map Review TM31229-1 Nautical Cove 450.00 900.00
803848 4/10/2026 DUDEK 202602409 26100235 Feb26 On-Call Construction Inspection Pro Svcs 1,160.00 803849 4/10/2026 FAIR HOUSING COUNCIL 9 26100155 FY25/26 CDBG program reimb req #9 1,960.11 803850 4/10/2026 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. CP-2852 26100284 Feb26 Landscape Review-Denny's Restaurant 980.00 803851 4/10/2026 GENTRY GENERAL ENGINEERING, INC. 2024-0190-4 26100413 Ethanac and Mathews- Guardrail Replacement 16,506.00 803852 4/10/2026 Gesta LLC 26001984 CS Instructor payment as of 3/31/26 296.80 803853 4/10/2026 Imagen Inc 47978-1 CDPLDN Apparel 767.63 803854 4/10/2026 J. SMITH & T. MULI, INC. 10800326 25100714 Oct25-Mar26 Garbani and Evans Offsite Review 2,380.00 11160326 26100410 Mar26 WQMP/Hydrology Rvw-Menifee Broadwalk 2,380.00 11080326 25100716 WQMP/Hydrology Rvw-TTM39115 Menifee 37 PLN24-0230 2,337.50 10890326 25100816 Jun25-Mar26 WQMP Hydrology Rvw Cantalena Haleblian 1,955.00 9,052.50
803855 4/10/2026 Brenda Hawkins 26001774 CS Instructor payment as of 3/31/26 1,368.50 803856 4/10/2026 MADE LOCAL, LLC 2902 ECD Apr'26 Made Local Foodie Friday Partnership 500.00 803857 4/10/2026 PARKHOUSE TIRE, INC 2010992197 PW Vehicle Tires 438.19 803858 4/10/2026 RBF/MICHAEL BAKER CORPORATION 1282201 26100341 Mar'26 The View Church CRMP/PRIMP & Peer Rvw 2,780.00 803859 4/10/2026 SOUTHERN CALIFORNIA NEWS GROUP 0011785082 Public Hearing Notice-LR25-0148 661.16 803860 4/10/2026 SSD ALARM R-00644098 26100191 Citywide Burglar Alarm Services 2,949.53 R-00649465 26100190 Citywide Fire Alarm Services 1,161.47
Item Title: 10.2
Warrant Register
Item Page Number: 3
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Voucher Date Vendor Invoice Number PO # Description Amount 4,111.00
803861 4/10/2026 STUDIO 2G ARCHITECTS, LLP 2026-78 24100275 Architectural Svcs CIP23-13 Cherry Hills 2,627.18 803862 4/10/2026 Titan Rental Group, Inc 51925 26100405 Titan Tent for Spring Employee Event 4/16/26 4,395.25 803863 4/10/2026 TNVC Inc SO-002516 26100374 PD Night Vision Goggles Mounting Brackets 3,339.60 803864 4/10/2026 VESERIS CINV105529039 PW Right of Way Maintenance 4,227.31 803865 4/10/2026 VULCAN MATERIALS COMPANY 6058986 PW Street Maintenance Materials 631.92 6060690 PW Street Maintenance Materials 248.35
880.27
75425 4/10/2026 ADAME LANDSCAPING, INC. 114905 CS Central Park Facilities Maint 1,997.38 75426 4/10/2026 APPLEONE EMPLOYMENT SERVICES 01-7269119 Temporary Staff Ainsley McGee wk 3/21/2026 PW 1,437.83 01-7273576 Temporary Staff Ainsley McGee wk 3/28/2026 PW 1,972.44 3,410.27
75427 4/10/2026 BALLET FOLKLORICO LORENA HANCOCK 26001767 CS Instructor payment as of 3/31/26 1,507.20 75428 4/10/2026 BAY AREA DRIVING SCHOOL, INC 26001769 CS Instructor payment as of 3/31/26 35.00 75429 4/10/2026 BIGFOOT GRAPHICS 26001771 CS Instructor payment as of 3/31/26 424.20 75430 4/10/2026 CAL TRUE VALUE 007201/1 CS Parks Supplies 40.11 007203/1 CS Parks Supplies 31.29
71.40 75431 4/10/2026 CHAMBERS GROUP, INC 38502 26100393 Feb'26 CEQA Del Oro Townhomes IS/MND 7,840.70 75432 4/10/2026 CINTAS CORPORATION NO. 2 9365989191 26100377 Cintas Zoll AED PD 581.81 9365989227 26100377 Cintas Eyewash PD 107.86
9366092034 26100377 Cintas Zoll AED Lacy Creek Rec Cntr 237.08 9366092965 26100377 Cintas Zoll AED Cherry Hill 107.66
9366094982 26100377 Cintas Zoll AED IT Dept 107.66
9366096462 26100377 Cintas Zoll AED MOC 116.36
9366097966 26100377 Cintas Zoll AED City Hall 215.33
9366104091 26100377 Cintas Zoll AED Senior Cntr 322.99
1,796.75
75433 4/10/2026 CREATIVE BRAIN LEARNING 26001776 CS Instructor payment as of 3/31/26 467.40 75434 4/10/2026 Delgado, Ricardo 26-047C-C T&T Clm Ricardo D. CPRS Playground Safety Inspecto 102.00 75435 4/10/2026 EARTH SYSTEMS PACIFIC 859908 26100220 Feb26 Materials Testing Svcs CIP24-05 Fire Sta 76 3,524.00 75436 4/10/2026 EASTERN MUNICIPAL WATER DIST. 500064203 04/03/26 Mar'26 LLMD Zone 3 Water Svc 547.18
Item Title: 10.2
Warrant Register
Item Page Number: 4
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Voucher Date Vendor Invoice Number PO # Description Amount 500065258 04/03/26 Mar'26 LLMD Zone 3 Water Svc 432.99
500065261 04/03/26 Mar'26 LLMD Zone 3 Water Svc 478.07
500069563 04/03/26 Mar'26 LLMD Zone 69 Water Svc 899.73 500069564 04/03/26 Mar'26 LLMD Zone 69 Water Svc 531.37 500069659 04/03/26 Mar'26 CSA 145 Nordic Ln Water Svc 373.44 500072316 04/03/26 Mar'26 LLMD Zone 77 Water Svc 366.85 500073607 04/03/26 Mar'26 LLMD Zone 81 Water Svc 1,118.96 500075952 04/03/26 Mar'26 AMR ROW Water Svc 837.89
500077836 04/03/26 Mar'26 AMR ROW Water Svc 834.11
500079022 04/03/26 Mar'26 AMR ROW Water Svc 2,989.45
500079270 04/03/26 Mar'26 LLMD Zone 77 Water Svc 570.61 500160209 04/03/26 Mar'26 CSA 145 School Park Dr Water Svc 2,399.57 500160706 04/03/26 Mar'26 LLMD Zone 3 Water Svc 517.68
500163592 04/03/26 Mar'26 LLMD Zone 3 Water Svc 496.66
500012382 04/02/26 Mar'26 LLMD Zone 3 Water Svc 478.43
500029235 04/02/26 Mar'26 LLMD Zone 3 Water Svc 759.52
500036121 04/02/26 Mar'26 CSA 145 Nova Ln Water Svc 1,324.97 500058727 04/02/26 Mar'26 LLMD Zone 37 Water Svcs 955.28 500059674 04/02/26 Mar'26 LLMD Zone 3 Water Svc 448.94
500084101 04/02/26 Mar'26 City Hall Water Svcs 574.05
500099235 04/02/26 Mar'26 CSA 145 Water Svcs - Lazy Creek 1,307.96 500104746 04/02/26 Mar'26 LLMD Zone 3 Water Svcs 384.67 500146772 04/02/26 Mar'26 Water Svc Senior Ctr 458.08
500149389 04/02/26 Mar'26 LLMD Zone 3 Water Svcs 383.83 20,470.29
75437 4/10/2026 EASTERN MUNICIPAL WATER DIST. 500536777 03/06/26 Feb'26 Air Gap Const Water Svc 189.46 500064205 04/03/26 Mar'26 LLMD Zone 3 Water Svc 233.55
500071797 04/03/26 Mar'26 CSA 145 ROW Water Svc-Murrieta Rd 342.18 500075951 04/03/26 Mar'26 AMR Sports Park Water Svc 272.48 500078190 04/03/26 Mar'26 LLMD Zone 3 Water Svc 321.79
500081480 04/03/26 Mar'26 Ferguson ROW Water Svc 255.15 500084613 04/03/26 Mar'26 Hidden Hills Park Restroom Water Svc 167.64 500403157 04/03/26 Mar'26 CFD2015-2 Annex #7, Zone 8 Water Svc 191.00 500800466 04/03/26 Mar'26 Holland Overpass Water Svcs 175.34 500802754 04/03/26 Mar'26 Sumac Ridge ROW Water Svcs 292.69 500802757 04/03/26 Mar'26 Sumac Ridge ROW Water Svcs 227.04 500035570 04/02/26 Mar'26 LLMD Zone 3 Water Svc 272.14
500049740 04/02/26 Mar'26 LLMD Zone 38 Water Svc 195.47 500049742 04/02/26 Mar'26 LLMD Zone 38 Water Svc 235.06 500072807 04/02/26 Mar'26 PD HQ Water Svc 308.06
500079968 04/02/26 Mar'26 Fire Station #7 Water Svcs 261.94 500084836 04/02/26 Mar'26 CFD2015-2 Annex 18 Zone 19 Water Svcs 184.74 500099169 04/02/26 Mar'26 CSA 145 Water Svcs - Calle Tomas 285.70 500151224 04/02/26 Mar'26 LLMD Zone 3 Water Svcs 219.03 500157631 04/02/26 Mar'26 LLMD Zone 3 Water Svcs 285.67 500160208 04/02/26 Mar'26 LLMD Zone 3 Water Svc 364.83
500163451 04/02/26 Mar'26 P/W MOC Water Svc 315.60
500555317 04/02/26 Mar'26 Cherry Hills Water Svc 190.05
Item Title: 10.2
Warrant Register
Item Page Number: 5
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Voucher Date Vendor Invoice Number PO # Description Amount 500814518 04/02/26 Mar'26 McCall Blvd Water Svc 177.47
500536777 04/07/26 Mar'26 Air Gap Const Water Svc 205.38 6,169.46
75438 4/10/2026 EASTERN MUNICIPAL WATER DIST. 500086730 04/03/26 Mar'26 Central Park Water Svc 107.86 500087044 04/03/26 Mar'26 Centennial Park Water Svc 114.69 500138106 04/03/26 Mar'26 Firestation #68 Water Svcs 87.46 500158562 04/03/26 Mar'26 LLMD Zone 3 Water Svcs 100.80 500806341 04/03/26 Mar'26 Evans Rd Water Svcs 139.87
500806342 04/03/26 Mar'26 Evans Rd Water Svcs 85.24
500010197 04/02/26 Mar'26 LLMD Zone 3 Water Svc 141.35
500036595 04/02/26 Mar'26 Firestation #5 Water Svc 114.12 500049741 04/02/26 Mar'26 LLMD Zone 38 Water Svc 123.31 500049743 04/02/26 Mar'26 LLMD Zone 38 Water Svc 167.41 500049745 04/02/26 Mar'26 LLMD Zone 38 Water Svc 164.90 500056015 04/02/26 Mar'26 CSA 145 Water Svc - La Ladera 98.09 500061346 04/02/26 Mar'26 LLMD Zone 47 Water Svc 121.06 500064230 04/02/26 Water Utility Mar'26 LLMD Zone 3 Water SvcServices 154.88 500072808 04/02/26 Mar'26 PD HQ Water Svc 156.19
500074611 04/02/26 Mar'26 Newport/Haun Median Water Svcs 165.91 500084125 04/02/26 Mar'26 AMR Silverstar Park Water Svcs 90.87 500084513 04/02/26 Mar'26 AMR ROW Water Svc 108.78
500088856 04/02/26 Mar'26 PD HQ Water Svcs 98.74
500096665 04/02/26 Mar'26 Water Svc North Annex Bldg 109.99 500136045 04/02/26 Mar'26 LLMD Zone 3 Water Svc 105.27
500136046 04/02/26 Mar'26 LLMD Zone 3 Water Svcs 105.27 500160206 04/02/26 Mar'26 LLMD Zone 3 Water Svcs 137.84 500000191 04/06/26 Mar'26 Fire Station #76 Water Svcs 94.22 500163394 04/07/26 Mar'26 Air Gap Construction Water Meter Usage 164.98 3,059.10
75439 4/10/2026 EASTERN MUNICIPAL WATER DIST. 500000508 04/03/26 Mar'26 CSA 145 School Park Dr Water Svc 26.10 500015569 04/03/26 Mar'26 LLMD Zone 3 Water Svc 47.90
500083890 04/03/26 Mar'26 CSA 145 Rim Creek Path Water Svc 72.58 500084615 04/03/26 Mar'26 Hidden Hills Park Irrigation Svc 26.97 500087081 04/03/26 Mar'26 CFD 2015-2 Annexation 34 Zone 34 37.66 500138108 04/03/26 Mar'26 Firestation #68 Water Svc 25.76 500520377 04/03/26 Mar'26 Lyle Marsh Park Restroom 84.07 500806337 04/03/26 Mar'26 La Piedra Rd Water Svcs 85.24 500806344 04/03/26 Mar'26 Silver Birch Dr Water Svcs 68.43 500000711 04/02/26 Mar'26 LLMD Zone 3 Water Svc 62.30
500012499 04/02/26 Mar'26 LLMD Zone 3 Water Svc 36.45
500025389 04/02/26 Mar'26 CSA 145 Nova Ln Water Svc 36.45 500036123 04/02/26 Mar'26 LLMD Zone 3 Water Svc 62.30
500069405 04/02/26 Mar'26 Spirit Park Restroom Water Svc 61.35 500073302 04/02/26 Mar'26 North Annex Water Svc 24.93
500074646 04/02/26 Mar'26 Bradley Rd ROW Water Svcs 44.14 500079012 04/02/26 Mar'26 Sun City ROW Irrigation 64.72 500079488 04/02/26 Mar'26 Fire Station #7 Water Svcs 44.36
Item Title: 10.2
Warrant Register
Item Page Number: 6
Menifee Mayor and City Council
May 20, 2026
Page
19 of 942
Voucher Date Vendor Invoice Number PO # Description Amount 500079969 04/02/26 Mar'26 Fire Station #7 Water Svcs 44.14 500083336 04/02/26 Mar'26 Audie Murphy Rd South 26.97
500147167 04/02/26 Mar'26 Water Svc Annex Bldg 47.22
500158962 04/02/26 Mar'26 LLMD Zone 3 Water Svcs 73.74
500159132 04/02/26 Mar'26 CSA 145 Water Svcs - Park City 64.29 500304217 04/02/26 Mar'26 Sunset Park Water Svc 36.45
500004008 04/06/26 Mar'26 Fire Station #76 Water Svc 33.93 1,238.45
75440 4/10/2026 EFAX CORPORATE 5971731 Apr'26 PD Fax Line Reports 159.50 75441 4/10/2026 ENGINEERING RESOURCES OF S. CA, INC. 62341 24100283 Feb26 Design Svcs CIP20-13 Paloma Wash Ped Bridge 180.00 75442 4/10/2026 FEDEX 9-222-40892 Mar'26 Express Delivery Svc 19.25 9-222-40893 Mar'26 Express Delivery Svc 11.25
9-241-60930 Mar'26 PD Express Delivery Svc 33.33
63.83 75443 4/10/2026 GRACIE'S LUNCHBOX 000551 CEO City Hall Lunch 402.38 75444 4/10/2026 HINDERLITER DELLAMAS & ASSOC. SIN060478 Q3/2025 Audit Svcs Transaction Tax Jan-Mar 2026 1,721.98 75445 4/10/2026 Heritage Landscape Supply Group, Inc 0025625239-001 CS Hidden Hills Park Irrigation Supplies 584.63 0025641457-001 CS ROW Irrigation Supplies 54.82
0025642271-001 CS Zone 3 Irrigation Supplies 226.99
0025653767-001 CS ROW Irrigation Supplies 312.67
0025614635-001 CS Small Tools/Field Equipment 150.91
0025618321-001 CS ROW Irrigation Supplies 355.34
0025603186-001 CS Parks Irrigation Supplies 73.34
0025614546-001 CS Parks Irrigation Supplies 108.95
0025607271-001 CS ROW Irrigation Supplies 154.08
0025611470-001 CS ROW Irrigation Supplies 156.11
0025711341-001 CS Underwood Park ROW Irrigation Supplies 467.70 0025712788-001 CS ROW Irrigation Supplies 274.75
0025740192-001 CS ROW Irrigation Supplies 134.43
0025749755-001 CS La Ladera Park Irrigation Supplies 111.51 0025784776-001 CS Parks Small Tools/Field Equipment 56.31 0025784942-001 CS AMR ROW Irrigation Supplies 253.29
0025831891-001 CS AMR Park Irrigation Supplies 139.33
0025859232-001 CS ROW Irrigation Supplies 122.49
0025865427-001 CS ROW Irrigation Supplies 73.34
0025865531-001 CS ROW Irrigation Supplies 73.34
0025898654-001 CS ROW Irrigation Supplies 244.96
0025904135-001 CS ROW Irrigation Supplies 126.53
0025906966-001 CS ROW Irrigation Supplies 61.53
0025933969-001 CS AMR ROW Irrigation Supplies 108.33
0025959576-001 CS AMR Park Irrigation Supplies 88.78
4,514.46
Item Title: 10.2
Warrant Register
Item Page Number: 7
Menifee Mayor and City Council
May 20, 2026
Page
20 of 942
Voucher Date Vendor Invoice Number PO # Description Amount 75446 4/10/2026 Heritage Landscape Supply Group, Inc 0025658155-001 CS ROW Irrigation Supplies 1.82 0025661082-001 CS ROW Irrigation Supplies 10.52
0025727229-001 CS ROW Irrigation Supplies 31.00
0025829988-001 CS Parks Irrigation Supplies 12.01
0025865640-001 CS ROW Irrigation Supplies 51.17
0025892901-001 CS ROW Irrigation Supplies 33.17
0025934813-001 CS ROW Irrigation Supplies 29.32
0025949634-001 CS ROW Irrigation Supplies 26.67
0025243389-002 CS Zone 37 ROW Irrigation Supplies 30.17 225.85
75447 4/10/2026 K-9 SERVICES LLC MenifeePD-13 26100108 PD Canine Training 1,500.00 75448 4/10/2026 LOWES 981864 -QNCAXO CS Parks Supplies 36.05 984229 -QNFJIY CS Facilities Materials/Supplies 165.26
985509 -QNFJJE CS Facilities Small Tools/Field Equip 49.34 250.65
75449 4/10/2026 MENIFEE UNION SCHOOL DIST. 2026-03 FY25/26 Menifee USD Educational Foundation Sponsor 1,000.00 75450 4/10/2026 MMASC 15391 CS 2026 MMASC Membership - Nancy Rodriguez 125.00 75451 4/10/2026 Payment General 26001863 Release of All Claims 500.00 75452 4/10/2026 PRISTINE UNIFORMS, LLC 778 PD Uniforms - C. Perez 234.90 779 PD Uniforms - C. Perez 200.10
780 PD Uniforms - C. Perez 75.04
781 PD Uniforms - C. Perez 90.74
793 PD Uniforms - A. Montes 621.98
794 PD Uniforms - J. Proxmire 139.17
799 PD Uniforms - L. Acosta 38.05
801 PD Uniforms - L. Isarraraz 1,010.21
806 PD Uniforms - J. Fernandez 865.55
807 PD Uniforms - J. Ramirez 339.26
810 PD Uniforms - C. Perez 10.86
813 PD Uniforms - E. Covarrubias 159.82
818 PD Uniforms - C. Perez 436.34
819 PD Uniforms - C. Perez 487.16
4,709.18
75453 4/10/2026 PUNKY'S FLOWERS 1569 ECD Broker's Luncheon Center Pieces 314.29 75454 4/10/2026 Allison Rasmussen 26001814 CS Camp Refund 96.00 75455 4/10/2026 Alma Davalos 26001909 CS Account Credit Refund 30.00 75456 4/10/2026 Amber Deakins 26001840 CS Basketball League Refund 12.00 75457 4/10/2026 Andrea June Unadia 26001866 CS Account Credit Refund 15.50
Item Title: 10.2
Warrant Register
Item Page Number: 8
Menifee Mayor and City Council
May 20, 2026
Page
21 of 942
Voucher Date Vendor Invoice Number PO # Description Amount 75458 4/10/2026 Barbara Pintor 26001812 CS Class Refund 41.00 75459 4/10/2026 Barbara Vose 31348 PD Volunteer Uniform Tailoring 129.30 75460 4/10/2026 Brie Ouellette 26001800 CS Summer Morning Camp Refund 60.00 75461 4/10/2026 Brooke Jaime 26001795 CS Class Refund for Gymnastics Tiny Twister 13.00 75462 4/10/2026 Caitlin Albin 26001838 CS Class Refund 86.00 75463 4/10/2026 Carina Alvarez 26001889 CS Account Credit Refund 6.00 75464 4/10/2026 Carrington Jones 26001901 CS Account Credit Refund 45.00 75465 4/10/2026 Celia Briones 26001828 CS Class Reimbursement 30.00 75466 4/10/2026 Chrisit Lindsay 26001925 CS Account Credit Refund 247.00 75467 4/10/2026 Christina Spates 26001810 CS Class Refund 96.00 75468 4/10/2026 Cinthia Cote 26001935 CS Account Credit Refund 5.00 75469 4/10/2026 Darlene Munoz 26001929 CS Account Credit Refund 17.50 75470 4/10/2026 Diana Hernandez 26001797 CS Gymnastic Class Refund 30.75 75471 4/10/2026 Erin Moen 26001913 CS Account Credit Refund 24.00 75472 4/10/2026 Eva Graves 26001927 CS Account Credit Refund 95.00 75473 4/10/2026 Guadalupe Salinas 26001846 CS Camp Refund 23.00 75474 4/10/2026 Guadalupe Valenzuela 26001885 CS Account Credit Refund 95.00 75475 4/10/2026 Heather Schultz 26001915 CS Account Credit Refund 13.00 75476 4/10/2026 Henry Herrera 26001919 CS Account Credit Refund 200.00 75477 4/10/2026 Irene Harris 26001763 CS Class Refund 13.75 75478 4/10/2026 Jacqulyn Street 26001816 CS Camp Refund 96.00 75479 4/10/2026 Janie McWilliams 26001826 CS Open Swim Registration Refund 4.00 75480 4/10/2026 Jenna Norris 26001921 CS Account Credit Refund 194.00 75481 4/10/2026 Jenna Tholcke 26001793 CS Gymnastics Class Refund 13.00
Item Title: 10.2
Warrant Register
Item Page Number: 9
Menifee Mayor and City Council
May 20, 2026
Page
22 of 942
Voucher Date Vendor Invoice Number PO # Description Amount 75482 4/10/2026 Jessica Gutierrez 26001872 CS Account Credit Refund 13.00 75483 4/10/2026 Jessica Hernandez 26001808 CS Class Refund 102.00 75484 4/10/2026 Jisela Martinez 26001879 CS Account Credit Refund 144.00 75485 4/10/2026 John Coronado 26001870 CS Account Credit Refund 80.00 75486 4/10/2026 Julia Sevilla 26001844 CS Class Refund 36.00 75487 4/10/2026 Julianna Barrientos 26001874 CS Account Credit Refund 12.00 75488 4/10/2026 Kattie Wilde 26001832 CS Camp Refund 44.99 75489 4/10/2026 Kayanne Hollenburg 26001804 CS Class Registration Refund 89.00 75490 4/10/2026 Kelcie Scott 26001820 CS Class Refund 17.50 75491 4/10/2026 Komarious Kilpatrick 26001765 CS Camp Refund 115.00 75492 4/10/2026 Krista Stitt 26001850 CS Camp Refund 50.00 75493 4/10/2026 Krystina Shores 26001834 CS Camp Refund 55.00 75494 4/10/2026 Lacy Nickerson 26001836 CS Class Refund 80.00 75495 4/10/2026 Lauren Allen 26001852 CS Camp Refund 24.00 75496 4/10/2026 LeeAnn Hanson 26001818 CS Class Refund 62.00 75497 4/10/2026 Lily Estrella 26001802 CS Refund for Class Cancelation 5.00 75498 4/10/2026 Lindsey Reeves 26001881 CS Account Credit Refund 130.00 75499 4/10/2026 Martin Hernandez 26001905 CS Account Credit Refund 150.00 75500 4/10/2026 Matthew Penner 26001911 CS Account Credit Refund 15.00 75501 4/10/2026 Mayra Farias 26001856 CS Class Refund 60.00 75502 4/10/2026 Megan Burnette 26001822 CS Picnic Shelter Refund 20.00 75503 4/10/2026 Melissa Bonney 26001899 CS Account Credit Refund 41.00 75504 4/10/2026 Michele Fellows 26001806 CS Class Refund 40.00 75505 4/10/2026 Missie Synder 26001824 CS Class Reimbursement 45.00 75506 4/10/2026 Rachel Chaidez 26001903 CS Account Credit Refund 75.00
Item Title: 10.2
Warrant Register
Item Page Number: 10
Menifee Mayor and City Council
May 20, 2026
Page
23 of 942
Voucher Date Vendor Invoice Number PO # Description Amount 75507 4/10/2026 Rachel Ver Planck 26001917 CS Account Credit Refund 55.00 75508 4/10/2026 Rogelio Agpalo 26001830 CS Class Refund 65.00 75509 4/10/2026 Sabrina Paningbatan 26001923 CS Account Credit Refund 13.00 75510 4/10/2026 Sandy Garcia 26001887 CS Account Credit Refund 707.00 75511 4/10/2026 Sheila Lowe 26001842 CS Sports Camp Refund 17.00 75512 4/10/2026 Sheri Roberts 26001868 CS Account Credit Refund 5.00 75513 4/10/2026 Tiffany Ngyuen 26001931 CS Account Credit Refund 156.00 75514 4/10/2026 Tim Howman 26001893 CS Account Credit Refund 12.50 75515 4/10/2026 Traci Pesta 26001883 CS Account Credit Refund 40.00 75516 4/10/2026 Vanessa Maisenbacher 26001848 CS Class Refund 15.00 75517 4/10/2026 Vanessa Otten 26001895 CS Account Credit Refund 40.00 75518 4/10/2026 Veda Stalling 26001891 CS Account Credit Refund 20.00 75519 4/10/2026 Veronica Natera 26001858 CS Camp Refund 48.00 75520 4/10/2026 Yaron Talmor 26001897 CS Account Credit Refund 75.00 75521 4/10/2026 Yolanda Martinez 26001933 CS Account Credit Refund 36.00 75522 4/10/2026 Sutter Mitland 01 LLC 26001722 Refund Developer Deposit Accounts 352,411.44 75523 4/10/2026 Sebaz Video Productions, Inc 40126 PD HHS Every 15 Minutes Video Production 400.00 75524 4/10/2026 SIGNS BY TOMORROW INV-42630 Public Hearing Signage-PLN24-0118 297.25 INV-42639 Public Hearing Signage-PLN22-0154 297.25
INV-42686 Public Hearing Signage-PLN24-0195 1,189.00
1,783.50
75525 4/10/2026 SOUTHERN CALIFORNIA GAS, COMPANY 09193496727 03/26/26 Mar'26 PD (Bldg A) Gas Svc 0.31 11434754724 04/03/26 Mar'26 Fire Station #76 Gas Svcs 215.34 07102395139 03/25/26 Mar'26 PW Yard Gas Svc 862.10
1,077.75
75526 4/10/2026 SOUTHERN CALIFORNIA MULCH INC. 36915 CS Remington Park Facilities Maint 149.53 37097 25100917 CS Mulch Installation Svcs. 6,465.38
37214 CS Nova Park Facilities Maintenance 130.50
37402 25100917 CS Mulch Installation Svcs. 2,155.13
Item Title: 10.2
Warrant Register
Item Page Number: 11
Menifee Mayor and City Council
May 20, 2026
Page
24 of 942
Voucher Date Vendor Invoice Number PO # Description Amount 8,900.54
75527 4/10/2026 TALALAY TENNIS 26001786 CS Instructor payment as of 3/31/26 1,033.20 75528 4/10/2026 THE SHERWIN-WILLIAMS CO 05875184250426 PW Materials and Supplies 17.50 75529 4/10/2026 TOMMY'S EXPRESS CARWASH March 1, 2026 Mar'26 PD Vehicle Maintenance 1,491.00 75530 4/10/2026 TRACTOR SUPPLY CREDIT PLAN 100894044 PW Equipment Maintenance 152.20 75531 4/10/2026 TRAVELING TIDEPOOLS 031426 26100351 CS Wildlife Appreciation Event 3/14/26 2,445.00 75532 4/10/2026 WESTERN FIRE CO., INC. I017251-1 CS KCSC Fire Extinguisher Svc 2,145.00 132 Vouchers in this report Total Vouchers 511,991.61
Item Title: 10.2
Warrant Register
Item Page Number: 12
Menifee Mayor and City Council
May 20, 2026
Page
25 of 942
Voucher List
City of Menifee
Voucher Date Vendor Invoice Number PO # Description Amount 803866 4/17/2026 4IMPRINT, INC. 31254235 CS Menifee Moonlight Market Promo Items 877.43 31254187 CS Menifee Better Together Promo 1,299.47
2,176.90
803867 4/17/2026 AFLAC 538079 Apr'26 Insurance Premiums 15,549.54 803868 4/17/2026 AFS Printing 72857 CS Senior Wellness Expo Promo Items 580.00 803869 4/17/2026 ALBERT A. WEBB ASSOCIATES ARIV0012015 26100146 Jan-Mar26 Landscape Rvw-TM38303 Menifee Valley 1,383.75 ARIV0012336 25100387 Jul25-Mar26 Landscape Plan Review Menifee Com Cntr 5,703.75 7,087.50
803870 4/17/2026 AMAZON CAPITAL SERVICES, INC. 1RPG-FRCM-N9XN CS Quartz Ranch Park Facilities Maint 456.75 1MTH-W6QC-1C3H City Hall Facilities Maint 127.22
1C1K-TG1D-1KFT CS Senior Tea Party Supplies 64.62
1XFN-HNR6-KCXK ECD Supplies 42.86
1TK9-YCV4-4CP7 IT Small Tools/Field Equip 34.75
13RT-LLF3-CRPN PD Uniforms 54.36
1C7N-RC4W-DYDV PD Printing/Duplication 155.13
1PHW-LWFT-RWYT IT/Risk Supplies 38.05
1JM3-Q6QX-W3YL PW Traffic Engineering Supplies 92.09
1NKR-DXGW-3C4Y CS Multicultural Festival Supplies 192.52 1RMX-GPCW-WHK4 CS All Abilities Night Supplies 257.72
1RT3-KJMD-XH7Y CS Facilities Materials/Supplies 38.10
1YPK-RLGT-3KRH CS Senior Tea Party Supplies 162.13
11H3-RP7D-WVMJ CS April ASAP Supplies 458.57
16QC-G4Y7-1GW3 IT Small Tools/Field Equip 149.48
1F7J-XJKJ-FDVG HR Risk Supplies 86.17
1XQG-QPRG-G9QT CS Parks ROW Small Tools/Field Equip 67.20 14RC-J43X-L9MM CS Multicultural Festival Supplies 215.60 19WK-VPCW-J3RC PW Streets Materials/Supplies 229.72
1MW3-1QJT-7W7N PW Traffic Supplies 46.85
1XFG-WN7T-KDTL IT Small Tools/Field Equip 40.74
14YY-7YTR-KWLD Sweet Team Employee Recog/Apprec 361.96
1N9F-DFJ4-DT9X Fire Dep Supplies 42.20
1KH7-QFKK-6JLF IT Small Tools/Field Equip 55.43
1DFD-VPWL-6HTR IR/Risk Supplies 325.71
3,795.93
803871 4/17/2026 AMAZON CAPITAL SERVICES, INC. 1LJG-YGX6-GFCC ECD Supplies 29.76 1FPH-6F7M-1CNV CS Community Garden Supplies 22.83
1QKT-YK1N-QQFL PD Detective Office Supplies 21.63
1Q93-JMYY-VHRR PD Facilities Materials/Supplies 20.65
16QC-G4Y7-1VWM CS Admin Front Desk Supplies 13.42
19JY-GVDT-TH6P IT/Risk Supplies 21.73
19ND-P9YP-36HY IT/PD Small Tools/Field Equip 32.58
Item Title: 10.2
Warrant Register
Item Page Number: 13
Menifee Mayor and City Council
May 20, 2026
Page
26 of 942
Voucher Date Vendor Invoice Number PO # Description Amount 1VML-9VXJ-DV91 PW Streets Materials/Supplies 16.25
1HTQ-GC47-DYN4 CS Flag Pole Replacement Top Supplies 34.72 1911-7HHX-DT9K CS Admin Office Supplies 14.45
228.02
803872 4/17/2026 ARC DOCUMENT SOLUTIONS 13070928 ECD Land Development Map 705.71 803873 4/17/2026 Bogh Engineering LLC 7 25100671 Feb26 CIP20-13 Paloma Wash Pedestrian Bridge Proj 34,659.00 803874 4/17/2026 Busy Bees Locks & Keys, Inc. 91194450 Fire Station 5 Facilities Maintenance 378.71 803875 4/17/2026 CHARTER COMMUNICATIONS 234006401040126 Mar'26 IT City Hall Spectrum Fiber Internet 2,826.96 803876 4/17/2026 Co Brothers, LLC 6 26100119 Feb26 CIP24-05 Fire Sta No.76 Living Room Improv 60,629.00 7 26100119 Feb26 CIP 24-05 Fire Sta No.76 Living Room Improv 18,430.00 8 26100119 Mar26 CIP 24-05 Fire Stat No.76 Living Room Improv 17,817.25 96,876.25
803877 4/17/2026 CORELOGIC SOLUTIONS, LLC 30853217 26100122 Mar'26 PD Corelogic Licensing 437.09 803878 4/17/2026 COUNTY OF RIVERSIDE TLMA, ADMINISTRATION TL0000018114 Dec25 SLF County Streetlight Maintenance 16,557.39 803879 4/17/2026 D.R. BECHTER CONSULTING INC. 14-002-463 26100077 Mar'26 On Call Construction Inspection 2,405.00 803880 4/17/2026 DOCU-TRUST 0057900 Apr'26 Doc Storage/Retrieve Svcs 924.08 803881 4/17/2026 DOKKEN ENGINEERING 51976 24100279 Feb26 Design Svcs CIP14-01 McCall Blvd / I-215 21,858.64 51977 25100731 Feb26 CIP24-04 Romoland Elementary Design Svcs 60,545.00 82,403.64
803882 4/17/2026 Environmental Tree and Design, Inc 5958 26100323 Central Park Christmas Tree and Installation Svcs. 35,950.00 803883 4/17/2026 FEHR & PEERS 193572 26100262 Feb26 Traffic Impact Analysis & Speed Survey Suppt 3,310.00 803884 4/17/2026 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. CP-2851 25100713 Feb26 Landscape Plan Review-Burger King 340.00 CP-2853 24100133 Feb26 On Call Inspection & Landscape Des Svcs 6,580.00 6,920.00
803885 4/17/2026 GOGO Inc 7511957 26100400 Mar26 Satellite Phone Svcs 73.49 7511958 26100400 Mar26 Satellite Phone Svcs 73.49
7511959 26100400 Mar26 Satellite Phone Svcs 73.49
7511960 26100400 Mar26 Satellite Phone Svcs 73.49
293.96
803886 4/17/2026 HANDIWORK, LLC 26001780 CS Instructor payment as of 3/31/26 313.60 803887 4/17/2026 Howard Blackson III 8 26100237 Mar'26 Planning Svcs Interconnected Projects 8,160.00 803888 4/17/2026 INTERGRATED PEST CONTROL MGMT, INC. 114225 26100120 Mar'26 City Hall Pest Control Services 110.00
Item Title: 10.2
Warrant Register
Item Page Number: 14
Menifee Mayor and City Council
May 20, 2026
Page
27 of 942
Voucher Date Vendor Invoice Number PO # Description Amount 114226 26100120 Mar'26 IT Office Pest Control Services 90.00 114324 26100120 Mar'26 CS West Annex Pest Control Services 98.00 114325 26100120 Mar'26 CS KCSC Pest Control Services 110.00 114326 26100120 Mar'26 CS North Annex Pest Control Services 90.00 114327 26100120 Mar'26 CS LC Bldg A Pest Control Services 90.00 114328 26100120 Mar'26 CS LC Bldg B Pest Control Services 90.00 114329 26100120 Mar'26 PW MOC Pest Control Services 90.00 114330 26100120 Mar'26 PD HQ Pest Control Services 108.00 114331 26100120 Mar'26 AMR Park Pest Control Services 160.00 114332 26100120 Mar'26 PD Stations Pest Control Services 90.00 114352 26100120 Mar'26 Fire Station 5 Pest Control Services 90.00 114353 26100120 Mar'26 Fire Station 68 Pest Control Services 110.00 114354 26100120 Mar'26 Fire Station 7 Pest Control Services 110.00 114355 26100120 Mar'26 Fire Station 76 Pest Control Services 110.00 114702 26100120 Mar'26 Fire Station 5 Pest Control Services 110.00 115186 Mar'26 City Hall Bee/Wasp Removal 150.00
115267 Mar'26 KCSC Rodent Bait Station 140.00
115277 Mar'26 KCSC Rodent Bait Station 48.00
1,994.00
803889 4/17/2026 J. SMITH & T. MULI, INC. 11120326 26100354 Feb-Mar26 WQMP/Hydro Rvw-Costco Distribution Cntr 2,380.00 803890 4/17/2026 LEHR SI126323 26100432 PD Investigative software 11,700.00 803891 4/17/2026 LEXISNEXIS COPLOGIC, SOLUTIONS INC 1030003786 26100177 Jan'26 PD Online Reporting System 1,573.53 1030003968 26100177 Feb'26 PD Online Reporting System 1,573.53 3,147.06
803892 4/17/2026 MENIFEE VALLEY TAEKWONDO, ACADEMY 26001784 CS Instructor payment as of 3/31/26 4,629.80 803893 4/17/2026 PACIFIC MOBILE STRUCTURES, INC INV-00520847 26100133 Apr' 26 PD Locker Room Leases 3,110.26 INV-00520848 26100133 Apr '26 PD Locker Room Leases 3,120.05 6,230.31
803894 4/17/2026 PARADISE CHEVROLET CADILLAC CTCS101193 PD Vehicle Maintenance 853.10 831629CVW PD Vehicle Maintenance 235.64
831627CVW PD Vehicle Maintenance 73.95
1,162.69
803895 4/17/2026 PARKHOUSE TIRE, INC 2010992229 PW Pro Svcs Tire Disposal 585.00 2010993085 CSD Vehicle Tires 548.07
1,133.07
803896 4/17/2026 PARSONS TRANSPORTATION GROUP, INC. 2602A499 25100919 Jan26 CIP 20-05 Professional Env and Eng Svcs 94,438.94 803897 4/17/2026 PARTS AUTHORITY, LLC 295-264598 PD Vehicle Maintenance 243.49 295-264728 PD Vehicle Maintenance 602.68
295-264736 FIR Vehicle Maintenance 96.04
292-578833 PD Vehicle Maintenance 54.52
Item Title: 10.2
Warrant Register
Item Page Number: 15
Menifee Mayor and City Council
May 20, 2026
Page
28 of 942
Voucher Date Vendor Invoice Number PO # Description Amount 101985559 PD Vehicle Maintenance 181.38
295-264872 PD Vehicle Maintenance 120.60
117641787 PD Vehicle Maintenance 62.77
70211344 PD Vehicle Maintenance 64.27
295264895 PD Vehicle Maintenance 12.85
62340847 PD Vehicle Maintenance 12.85
295264901 PD Vehicle Maintenance 31.31
62341063 PD Vehicle Maintenance 96.65
295264909 PD Vehicle Maintenance 15.88
62341209 PD Vehicle Maintenance 31.31
293277010 PD Vehicle Maintenance 15.43
295-265201 PD Vehicle Maintenance 358.77
62350380 PD Vehicle Maintenance 327.25
295265258 PD Vehicle Maintenance 70.30
292-579450 PD Vehicle Maintenance 137.66
117-642387 PD Vehicle Maintenance 54.52
095-463988 PD Vehicle Maintenance 54.52
295265450 PW Vehicle Maintenance 105.70
62357732 PD Vehicle Maintenance 30.01
2,780.76
803898 4/17/2026 PRUDENTIAL OVERALL SUPPLY 23940605 Fleet Pro Cleaning Svcs 51.13 23940604 P/W Uniform Cleaning Svc 399.28
450.41
803899 4/17/2026 QUINN COMPANY PCA20052976 PW Equipment Maintenance 103.21 803900 4/17/2026 RUTAN & TUCKER, LLP 1060208 Feb'26 City Legal Svcs Citywide General 128.45 1060209 Feb'26 City Legal Svcs Fuhrman v Menifee 11,279.90 1060210 Feb'26 City Legal Svcs-Trash Franchise 834.00
1060212 Feb'26 City Legal Svcs City Council-General 1,880.20 1060213 Feb'26 City Legal Svcs CEO-General 261.80
1060216 Feb'26 City Legal Svcs Finance-General 618.80
1060217 Feb'26 City Legal Svcs Personnel-General 4,212.60 1060219 Feb'26 City Legal Svcs PD-General 3,831.80
1060220 Feb'26 City Legal Svcs Litigation 2,768.60
1060221 Feb'26 City Legal Svcs Personnel-Lbr Relations 4,781.60 1060223 Feb'26 City Legal Svcs Code Enf-Special 111.20
1060224 Feb'26 City Legal Svcs Police-Special 55.60
1060228` Feb'26 City Legal Svcs Krikorian 5,315.80
1060305 Feb'26 City Legal Svcs Citywide-General 26,905.00 1060231 Jan-Feb'26 City Legal Svcs Lovett-Golden 1,746.95 64,732.30
803901 4/17/2026 SOUTHERN CALIFORNIA NEWS GROUP 0011779870 Public Hearing Notice-Krikorian 788.01 803902 4/17/2026 T.Y. LIN INTERNATIONAL 30102604122 25100924 Jan-Mar26 CIP19-15 Cental Prk On-Call Support Svcs 6,945.50 803903 4/17/2026 NANCY K BOHL INC INV109327 26100014 PD Behavioral Health Svcs Mar'26 1,225.00
Item Title: 10.2
Warrant Register
Item Page Number: 16
Menifee Mayor and City Council
May 20, 2026
Page
29 of 942
Voucher Date Vendor Invoice Number PO # Description Amount 803904 4/17/2026 TUMBLE-N-KIDS, INC 26001788 CS Instructor payment as of 3/31/26 3,917.76 803905 4/17/2026 United Concordia Insurance Company 214927810-P Apr'26 PPO Insurance Premiums 16,665.81 803906 4/17/2026 VISION SERVICE PLAN 40152880 April Apr'26 Vision Insurance Premiums 4,719.75 803907 4/17/2026 VULCAN MATERIALS COMPANY 6097043 PW Street Maintenance Materials 614.71 6096900 PW Street Maintenance Materials 854.45
1,469.16
803908 4/17/2026 WILMINGTON TRUST, 20251007-113008-A CSCDA Trip 2020 Menifee 143365-007 1,500.00 803909 4/17/2026 Estelle Mathis 26001778 CS Instructor payment as of 3/31/26 295.40 75533 4/14/2026 DKC Subs LLC 26002100 4/16/26 SWEET Team Spring Employee Event Catering 4,078.00 75534 4/14/2026 Fairfield Inn & Suites Menifee 31635 PD Every 15 Minutes Hotel Rooms 3,297.57 75535 4/17/2026 ADAME LANDSCAPING, INC. 115260 26100148 Feb'26 ROW Landscape Maint. Svcs. 1,349.08 75536 4/17/2026 ADAMSON POLICE PRODUCTS INV448261 PD Body Armor 6,084.57 75537 4/17/2026 AIR & HOSE SOURCE, INC 4-14087 PW Vehicle Maintenance 2.42 4-14110 PW Vehicle Maintenance 52.80
4-14259 PW Equipment Maintenance 95.74
4-14371 PW Materials and Supplies 105.33
256.29
75538 4/17/2026 ALLIED TRAFFIC & EQUIP. RENTAL 98865 PW Materials and Supplies 456.75 75539 4/17/2026 AMERIGAS PROPANE L.P. 3188476929 Fire Station #5 Propane Svcs 166.91 75540 4/17/2026 Ames Construction, Inc. 8 25100856 Feb26 CIP 13-04 Bradley Bridge Over Salt Creek 703,430.65 75541 4/17/2026 AZTEC JANITORIAL SERVICES J2294 26100070 Mar'26 City Facilities Janitorial Services 21,416.66 75542 4/17/2026 Boone Recycled Materials, Inc. 25236 PW Materials and Supplies 17.94 25239 PW Materials and Supplies 135.00
152.94
75543 4/17/2026 BROADCAST MUSIC INC 500001396509 CS Music License for Menifee Moonlight Markets 356.00 75544 4/17/2026 CAPPO, INC. 31363 CAPPO membership Finance Staff 870.00 75545 4/17/2026 CINTAS CORPORATION NO. 2 5322836207 26100377 Cintas Replenishment MOC 58.20 9363149290 26100377 Cintas Supplies MOC 145.75
5327983703 26100377 Cintas Replenishment Lazy Creek Rec Cntr 248.94
Item Title: 10.2
Warrant Register
Item Page Number: 17
Menifee Mayor and City Council
May 20, 2026
Page
30 of 942
Voucher Date Vendor Invoice Number PO # Description Amount 5328271606 26100377 Cintas Replenishment MOC 8.19
461.08
75546 4/17/2026 CRIME SCENE CLEANERS 20260404 PD Biohazard Clean Up Svcs 550.00 20260405 PD Biohazard Clean Up Svcs 250.00
800.00
75547 4/17/2026 EASTERN MUNICIPAL WATER DIST. 500000768 04/06/26 Mar'26 AMR Sports Park Irrigation 189.84 500083873 04/06/26 Mar'26 LLMD Zone 167 Water Svc 56.64 500136663 04/06/26 Mar'26 LLMD Zone 3 Water Svc 119.31
500145028 04/06/26 Mar'26 LLMD Zone 3 Water Svc 41.97
500153535 04/06/26 Mar'26 CSA 33 Water Svc-Encanto Dr 831.83 500154617 04/06/26 Water UtMar'26 Rancho Ramona Park Waility Services 191.41 500154618 04/06/26 Mar'26 CSA 33 Water Svc-Alta Vista Way 159.42 500681987 04/06/26 Mar'26 Remington Water Svc 110.99
500769356 04/06/26 Mar'26 Banner Village Park Water Svc 178.82 500775199 04/06/26 Mar'26 Talavera Park Water Svc 120.31 500725897 04/02/26 Mar'26 Pump Track Water Svc 181.30
500779976 04/02/26 Mar'26 29745 Goetz Rd Fire Station #5 Water Svc 277.06 500779983 04/02/26 Mar'26 29745 Goetz Rd Fire Station #5 Water Svc 51.93 500779984 04/02/26 Mar'26 29745 Goetz Rd Fire Station #5 Water Svc 125.44 500795805 04/03/26 Mar'26 Holland Overpass ROW Water Svcs 45.47 2,681.74
75548 4/17/2026 EASTERN MUNICIPAL WATER DIST. 26001959 CIP 22-27 AMR Skate Park Improvements -S.O.#279202 12,917.46 75549 4/17/2026 FIFE, TYLER 26-307A-A T&T Adv Tyler F. Government Fleet Expo & Conferenc 330.00 75550 4/17/2026 FRONTIER CALIFORNIA INC. 9516797031 04/2026 Apr'26 PD Substation FIOS 1,010.20 9516798460 03/2026 Apr'26 Senior Center Fire Alarm 70.61 9511970818 04/2026 Apr'26 CS DIA Service 990.00
9511970823 04/2026 Apr'26 PW Yard FIOS Svcs 990.00
9511970485 03/2026 Apr'26 PD FIOS Svcs 990.00
9516792323 04/2026 Apr'26 PW Yard FIOS Svc 876.96
9511970579 04/2026 Apr'26 PD HQ Dedicated Fiber (EIA) 990.00 9516793592 04/2026 Apr'26 City Hall Alarm Svc 397.78
9516798153 04/2026 Apr'26 Lazy Creek Alarm Svc 163.44
3101500013 04/2026 Apr'26 City Hall IP Circuit (Main) 452.03 6,931.02
75551 4/17/2026 HOME DEPOT CREDIT SERVICES 3540369 PW Streets Materials/Supplies 23.61 4510850 PW Graffiti Abatement 31.20
524679 PW Streets Materials/Supplies 41.99
96.80 75552 4/17/2026 IMPACT RIVERSIDE COUNTY 2110 ECD Riverside County ICSC Mixer 1,000.00 75553 4/17/2026 Heritage Landscape Supply Group, Inc 0025830363-001 CS La Ladera ROW Irrigation Supplies 148.07
Item Title: 10.2
Warrant Register
Item Page Number: 18
Menifee Mayor and City Council
May 20, 2026
Page
31 of 942
Voucher Date Vendor Invoice Number PO # Description Amount 75554 4/17/2026 LOWES 971177 -QNPHKJ CS Facilities Materials/Supplies 65.11 972638 -QNPHKV CS Facilities Materials/Supplies 43.15
997821 -QNKPIT CS KCSC Materials/Supplies 111.95
220.21
75555 4/17/2026 LYNN PEAVEY COMPANY 425926 PD CSI & Evidence Supplies 241.18 75556 4/17/2026 Menifee Ace Hardware 007205/1 CS AMR Small Tools/Field Equipment 4.03 007207/1 CS AMR Small Tools/Field Equipment 46.59
007212/1 CS Spirit Park Small Tools/Field Equipment 15.64 007215/1 CS Spirit Park Small Tools/Field Equipment 3.69 007219/1 CS Parks Supplies 15.65
007221/1 CS Parks Supplies 69.45
007222/1 CS Peterson Park Facilities Maint 98.31
007223/1 CS Parks Supplies 12.71
007224/1 CS Peterson Park Facilities Maint 14.27
007225/1 CS Peterson Park Facilities Maint 5.42
285.76
75557 4/17/2026 MISEV, BLAZE 26-283B-A T&T Adv Blaze M. Government Fleet Expo & Conferenc 192.00 75558 4/17/2026 R&R BUSINESS SOLUTIONS 9482 Printing Svcs Business Cards - K. Charters 53.99 75559 4/17/2026 Ramirez, Adam 25-455B-A T&T Adv Adam R. Government Social Media Conference 398.21 75560 4/17/2026 Alissa Fernandez 26002070 CS Account Credit Refund 180.00 75561 4/17/2026 Alyssa Blan 26002080 CS Account Credit Refund 54.00 75562 4/17/2026 Ann Sizer 26002040 CS Palm Room facility rental deposit refund 200.00 75563 4/17/2026 Annika McCoy 26002031 CS Account Credit Refund 55.00 75564 4/17/2026 Ashley French 26001937 CS Account Credit Refund 30.00 75565 4/17/2026 Ashley Pumphrey 26002009 CS Account Credit Refund 75.00 75566 4/17/2026 Bethany Ortiz 26002057 CS Account Credit Refund 95.00 75567 4/17/2026 Betsy Masson 26002064 CS Account Credit Refund 65.00 75568 4/17/2026 Bianca Pruter 26001975 CS Account Credit Refund 132.00 75569 4/17/2026 Brenda Hollins 26001973 CS Account Credit Refund 28.00 75570 4/17/2026 Brittany Hodges 26002074 CS Account Credit Refund 120.00 75571 4/17/2026 Charlene Gonzales 26001945 CS Account Credit Refund 100.00
Item Title: 10.2
Warrant Register
Item Page Number: 19
Menifee Mayor and City Council
May 20, 2026
Page
32 of 942
Voucher Date Vendor Invoice Number PO # Description Amount 75572 4/17/2026 Christie Newman 26002061 CS Account Credit Refund 65.00 75573 4/17/2026 Ciara Rodriguez 26002026 CS Account Credit Refund 35.00 75574 4/17/2026 Cindy Ortiz 26001949 CS Account Credit Refund 225.00 75575 4/17/2026 Corey Lohman 26001963 CS Account Credit Refund 75.00 75576 4/17/2026 Cory Cumberbatch 26001994 CS North Annex facility rental deposit 88.00 75577 4/17/2026 Crystal Bennett 26002001 CS Account Credit Refund 47.00 75578 4/17/2026 David Torres 26001955 CS Account Credit Refund 26.00 75579 4/17/2026 Emily Trevett 26001969 CS Account Credit Refund 149.00 75580 4/17/2026 Heather Stanberry 26002014 CS Account Credit Refund 10.00 75581 4/17/2026 Irma Garcia 26001996 CS Lazy Creek facility rental deposit refund 200.00 75582 4/17/2026 Jill Davis 26002078 CS Account Credit Refund 102.00 75583 4/17/2026 Juana Diaz 26002036 Lazy Creek Facility Rental Deposit and Hourly Fees 748.00 75584 4/17/2026 Juana Gonzalez 26002038 CS Lazy Creek facility rental deposit refund 188.00 75585 4/17/2026 Julio Prez 26002059 CS Account Credit Refund 35.00 75586 4/17/2026 Kara Mayfield 26001907 CS Account Credit Refund 60.00 75587 4/17/2026 Kawa Ng 26001939 CS Account Credit Refund 5.00 75588 4/17/2026 Keshya Lopez 26001941 CS Account Credit Refund 66.00 75589 4/17/2026 Kevin McCarthy 26001951 CS Account Credit Refund 85.00 75590 4/17/2026 Kristen Farris 26002012 CS Account Credit Refund 30.00 75591 4/17/2026 Lestia Crawley 26002066 CS Account Credit Refund 55.20 75592 4/17/2026 Lori Loomis 26002020 CS Account Credit Refund 10.00 75593 4/17/2026 Lucia Caudill 26001986 CS Dungeons and Dragons Class Refund 108.00 75594 4/17/2026 Malani Hangebrauk 26002068 CS Account Credit Refund 65.00 75595 4/17/2026 Maria Ibarra 26002046 CS Account Credit Refund 112.00 75596 4/17/2026 Mariana Oseguera 26002018 CS Account Credit Refund 27.00
Item Title: 10.2
Warrant Register
Item Page Number: 20
Menifee Mayor and City Council
May 20, 2026
Page
33 of 942
Voucher Date Vendor Invoice Number PO # Description Amount 75597 4/17/2026 Maribel Havice 26001977 CS Account Credit Refund 88.00 75598 4/17/2026 Maureen Thomason 26002005 CS Account Credit Refund 75.00 75599 4/17/2026 Michelle Oliver 26002016 CS Account Credit Refund 132.00 75600 4/17/2026 Natasha Stenlake 26001961 CS Account Credit Refund 64.80 75601 4/17/2026 Nellie Parks 26001979 CS Account Credit Refund 54.00 75602 4/17/2026 Nick Wilson 26001953 CS Account Credit Refund 54.00 75603 4/17/2026 Nicole Saldana 26002024 CS Account Credit Refund 65.00 75604 4/17/2026 Paola Armour 26001992 CS Lazy Creek facility rental deposit refund 200.00 75605 4/17/2026 Patricia Adegbesan 26001990 CS Palm Room facility rental deposit refund 400.00 75606 4/17/2026 Patricia Diaz Aguilar 26001981 CS Account Credit Refund 60.00 75607 4/17/2026 Peter Awad 26001947 CS Account Credit Refund 200.00 75608 4/17/2026 Robyn Harris 26001943 CS Account Credit Refund 53.00 75609 4/17/2026 Roni Koski 26002033 CS Account Credit Refund 68.00 75610 4/17/2026 Savannah Bushman 26001999 CS Account Credit Refund 15.75 75611 4/17/2026 Shannon Steenhoek 26002044 CS Account Credit Refund 130.00 75612 4/17/2026 Sharon Finochio 26002048 CS Account Credit Refund 30.00 75613 4/17/2026 Shelley Spelman 26001971 CS Account Credit Refund 57.60 75614 4/17/2026 Stephanie Baldwin 26002007 CS Account Credit Refund 65.00 75615 4/17/2026 Stephanie Breeze 26001965 CS Account Credit Refund 20.00 75616 4/17/2026 Tifany Ngyuen 26002072 CS Account Credit Refund 40.00 75617 4/17/2026 Tiffany Correa 26002076 CS Account Credit Refund 30.00 75618 4/17/2026 Traci Pesta 26002042 CS Account Credit Refund 5.00 75619 4/17/2026 Vanessa Will 26002029 CS Account Credit Refund 18.00 75620 4/17/2026 Veronica Acevedo 26001967 CS Account Credit Refund 10.00
Item Title: 10.2
Warrant Register
Item Page Number: 21
Menifee Mayor and City Council
May 20, 2026
Page
34 of 942
Voucher Date Vendor Invoice Number PO # Description Amount 75621 4/17/2026 Veronica Natera 26001877 CS Account Credit Refund 48.00 75622 4/17/2026 Victoria Ellsworth 26002003 CS Account Credit Refund 51.25 75623 4/17/2026 Vihaney Graves 26001988 CS Dungeons and Dragons Class Refund 108.00 75624 4/17/2026 Yamillet Martinez 26001957 CS Account Credit Refund 99.00 75625 4/17/2026 RIVERSIDE COUNTY SHERIFF DEPT. 17513 PD Printing Services 416.39 75626 4/17/2026 SAFETY-KLEEN SYSTEMS, INC 99639626 PW Pro Svcs Used Engine Oil 340.00 75627 4/17/2026 Sebaz Video Productions, Inc 32726 COMS Prof Videographer Svcs 975.00 75628 4/17/2026 SLI CLEANING SERVICES 0059 PD Biohazard Clean Up Svcs 325.00 75629 4/17/2026 SOUTHERN CALIFORNIA EDISON 700344343273 03/2026 Mar'25 AMR Street Light Svcs 1,182.61 700559066517 04/2026 Mar'26 LLMD Signal Svc 1,048.42
700036971996 04/2026 Mar26 CSA 86 Street Light Svcs 1,898.94 700274062026 04/2026 Mar'26 City Streetlight Svc 217.84 700158305963 04/2026 Mar'26 Electrical Svc Various Locations 37,332.09 700559501603 04/2026 Mar'26 City Signal Svc 3,744.40
700362876640 04/2026 Mar'26 CFD 2012-1 AMR Streetlight Svc 178.57 700555228246 04/2026 Mar'26 City Signal Svcs 2,009.60
700325024513 04/2026 Mar'26 P/W MOC Electrical Svc 1,196.23 700795224535 04/2026 Feb'26 Remington Park Lighting 283.86 700528318931 04/2026 Mar'26 City Signal Services 515.83 700709848872 04/2026 Mar'26 CFD 2015-2, Annex11, Zone12 273.03 700710295476 04/2026 Mar'26 Lazy Creek Electrical Svc 652.24 700757799612 04/2026 Mar'26 CIP(21-09)Traffic Signal Sun City 179.38 700765714408 04/2026 Feb'26 CIP-Project Install Traffic Sgnl 177.55 700849733683 04/2026 Mar'26 Traffic Sgnl Evans/La Piedra 224.00 700857195108 04/2026 Mar'26 Traffic Signal Haun/Holland 173.31 700884200009 04/2026 Mar'26 Banner Village CFD 2017-1 506.54 700921931995 04/2026 Mar'26 CFD2012-2 Hidden Hills ROW 434.94 700033176468 04/2026 Mar'26 LLMD Irrigation Svc 700.80
700056766363 04/2026 Mar'26 Central Park Electric Svc 300.31 700178388906 04/2026 Mar'26 City Signal Svc 599.66
700210273412 04/2026 Mar'26 Senior Ctr Electrical Svc 3,609.37 700228070080 04/2026 Mar'26 LLMD Zone 167 Signal Svc 207.69 700351649393 04/2026 Mar'26 Briggs Rd Signal Svc 174.47 57,821.68
75630 4/17/2026 SOUTHERN CALIFORNIA EDISON 700851568401 04/2026 Mar'26 Primrose-Pacific Mayfield TR28789 75.51 700413389590 04/2026 Mar'26 CSA 80 Streetlights 104.06
700035766267 04/2026 Mar'26 CSA 33 Street Light Svc 71.58 700997354953 04/2026 Mar'26 Encanto Dr Electrical Svcs 57.99 700316479116 04/2026 Mar'26 Menifee Rd TC-1 Signal Svc 123.56 700285086781 04/2026 Mar'26 CSA 145 Irrigation Svc 109.83
Item Title: 10.2
Warrant Register
Item Page Number: 22
Menifee Mayor and City Council
May 20, 2026
Page
35 of 942
Voucher Date Vendor Invoice Number PO # Description Amount 700997258155 04/2026 Mar'26 Division Dr PED Signal Svcs 101.15 700757936018 04/2026 Mar'26 Rouse Rd/Murrieta Rd Signal Svc 145.37 701026376747 04/2026 Mar'26 City Signal Svcs 57.01
701026410493 04/2026 Mar'26 Street Light Services 126.42 700589354664 04/2026 Mar'26 McCall TC-1 Signal Svc 133.85 700611879276 04/2026 Mar'26 Antelope Rd TC-1 Signal Svcs 138.24 700647813231 04/2026 Mar'26 Scott/Murrieta Rd Traffic Signal Svc 158.68 700670073115 04/2026 Mar'26 CFD 2015-2 Annex 28 Streetlight Svc 59.82 700738858441 04/2026 Mar'26 Sunset Park Electrical Svc 94.36 700795574745 04/2026 Mar'26 CFD2012-1 AMR Streetlights 53.22 700816436011 04/2026 Mar'26 CIP 21-015 Signal Svc 125.08 700855430819 04/2026 Mar'26 Holland Bridge Streetlight Svc 167.96 700857157419 04/2026 Mar'26 Traffic Signal Holland/Hanover 163.14 700992536477 04/2026 Mar4'26 Lindenberger/Gelder Streetlights 72.51 700249578216 04/2026 Mar'26 LLMD ZONE 167 Signal Svc 117.36 700253176512 04/2026 Mar'26 Park City TC-1 Signal Svc 129.70 700268863432 04/2026 Mar'26 CFD 2017-1 Town Ctr Traffic Sgnl 80.02 700268894249 04/2026 Mar'26 CFD 2017-1 Town Ctr Traffic Sgnl 118.78 700283505883 04/2026 Mar'26 AMR Silverstar Irrigation Svc 99.79 2,684.99
75631 4/17/2026 SOUTHERN CALIFORNIA EDISON 700805246756 04/2026 Feb'26 Cherry Hills Electrical Svcs 14.04 700805226851 04/2026 Feb'26 Cherry Hills Electric Svcs 15.42 700548135223 04/2026 Mar'26 CSA 84 Streetlight Svc 34.69 700582740779 04/2026 Mar'26 CSA 84 Streetlight Svc 41.65 701001934363 04/2026 Feb26 Traffic Signal Paca Ct 16.57 700126333652 04/2026 Mar'26 CFD 2014-1 Town Ctr Irrigation Svcs 16.57 700451160986 04/2026 Mar'26 LLMD Zone 3 Irrigation 16.10 700249783128 04/2026 Mar'26 LLMD ZONE 167 Safety Light Svcs 45.36 700352616969 04/2026 Mar'26 AMR Sports Park Electric Svc 25.37 700648541337 04/2026 Mar'26 CFD 2015-2 Annex 28 Electrical Svc 16.41 700685745988 04/2026 Mar'26 Streetlight CFD 2015-2 Zone 19 15.88 700725107578 04/2026 Mar'26 Paloma Wash Trail Irrigation Svc 16.57 700816409335 04/2026 Mar'26 CIP 21-015 Signal Svc 40.64 700988082662 04/2026 Feb'26 Holland Rd Electrical Svcs 32.86 700992140090 04/2026 Mar'26 Remington/McCall Electrical Svcs 51.87 700085556771 04/2026 Mar'26 Newport Bridge Traffic Signal 34.52 700225822815 04/2026 Mar'26 LLMD Zone 167 Safety Lights Svc 17.62 700253167519 04/2026 Mar'26 Park City LS3 Signal Svc 41.53 700268908801 04/2026 Mar'26 CFD 2017-1 Town Cntr Irrigation Svc 16.10 700288704174 04/2026 Mar'26 AMR Sports Park Electrical Svc 35.19 544.96
75632 4/17/2026 SPECIALISTS INC. PAPER REC. & SHREDDING 626124 CS Mar'26 Document Shredding Svcs 83.00 75633 4/17/2026 STC TRAFFIC, INC. 8840 26100195 Feb26 Traffic Engineering Support Svcs 5,812.50 8841 26100195 Feb26 Traffic Eng Support Svcs Riverside Ranch 285.00 8842 26100195 Feb26 Traffic Eng Support Svcs Antelope Bike Lane 402.50 8845 26100195 Feb26 Traffic Eng Support Svcs Domenigoni Plaza 1,572.50
Item Title: 10.2
Warrant Register
Item Page Number: 23
Menifee Mayor and City Council
May 20, 2026
Page
36 of 942
Voucher Date Vendor Invoice Number PO # Description Amount 8846 26100195 Feb26 Traffic Eng Support Svcs Garbani I-215 1,150.00 8847 26100195 Feb26 Traffic Eng Support Svcs Green Acres 590.00 8848 26100324 Feb26 Traffic Study Menifee Broadwalk PLN24-0118 285.00 8849 26100195 Feb26 Traffic Eng Support Svcs Menifee / La Piedra 230.00 8850 26100195 Feb26 Traffic Eng Support Svcs Murrieta Assembly 570.00 8851 26100195 Feb26 Traffic Eng Support Svcs RIVCO Mapes Road 1,425.00 12,322.50
75634 4/17/2026 SUN CITY HARDWARE 6726777 4/1/2026 CS/PW Supplies 2,316.87 75635 4/17/2026 TKE ENGINEERING, INC. 2026-281 25100577 Feb26 CIP 25-09 Garbani Drainage Improvement Proj 21,048.95 75636 4/17/2026 TOMMY'S EXPRESS CARWASH 31176 Mar'26 City Vehicle Maintenance 413.00 75637 4/17/2026 TYLER TECHNOLOGIES, INC 045-557410 24100113 ERP Financial Migration 800.00 045-557981 24100113 ERP Financial Migration 8,400.00
045-558464 24100113 ERP Financial Migration 4,800.00
14,000.00
75638 4/17/2026 United Concordia Dental Plans of California Inc 214927810-H Apr'26 Dental HMO Insurance Premiums 1,961.80 75639 4/17/2026 UNITED RENTALS 259294061-002 CS Central Park Facilities Maint 1,335.18 260461901-001 CS Fire Station 7 Equipment Rental 2,483.44 3,818.62
75640 4/17/2026 VERIZON WIRELESS 6139281612 Mar'26 PD Mobile Charges 12,175.94 6139953178 Mar'26 City Hall Mobile Charges 9,147.39
21,323.33
75641 4/17/2026 WORLDPAC INC 62126218 PD Vehicle Maintenance 164.78 62141979 PD Vehicle Maintenance 251.61
62327126 PD Vehicle Maintenance 164.84
581.23
153 Vouchers in this report Total Vouchers 1,470,590.08
Item Title: 10.2
Warrant Register
Item Page Number: 24
Menifee Mayor and City Council
May 20, 2026
Page
37 of 942
Date Paid by: Payee Description Amount
4/10/2026 ACH/Checks City Payroll Payroll Period 3/21/2026 - 4/03/26 1,308,353.33$ 4/10/2026 ACH Mission Square Payroll Period 3/21/2026 - 4/03/26 99,342.28$ TOTAL PAYROLL: 1,407,695.61$
Date Paid by: Payee Description Amount
4/6/2026 Wire CALPERS - Medical Apr-26 417,091.33$
4/7/2026 ACH CALPERS - Retirement Payroll Period 2/21/2026 - 3/06/2026 99,984.09$ 4/7/2026 ACH CALPERS - Retirement Payroll Period 2/21/2026 - 3/06/2026 95,424.56$ 4/7/2026 ACH CALPERS - Retirement Payroll Period 2/21/2026 - 3/06/2026 58,269.06$ 4/7/2026 ACH CALPERS - Retirement Payroll Period 2/21/2026 - 3/06/2026 41,085.79$ 4/15/2026 Transfer City of Menifee FSA Account FSA Deposit - Benefit Year 2026 311,344.36$ 4/15/2026 Transfer City of Menifee FSA Account Additional FSA Deposit - Benefit Year 2025 6,702.00$ TOTAL OTHER EFTs: 1,029,901.19$
TOTAL PAYMENTS: 2,437,596.80$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
May 20, 2026
Item Title: 10.2
Warrant Register
Item Page Number: 25
Menifee Mayor and City Council
May 20, 2026
Page
38 of 942
Date Paid by: Payee Description Amount
3/30/2026 ACH U.S. Bank City Credit Card Payment March 2026 $48,557.57 TOTAL CREDIT CARD PAYMENTS: $48,557.57
Credit Card Payment Summary
City of Menifee
For the Period of 3/1/2026 to 3/31/2026
Item Title: 10.2
Warrant Register
Item Page Number: 26
Menifee Mayor and City Council
May 20, 2026
Page
39 of 942
Cardholder
Date of
Transaction Vendor Description Detail
Charge
Initiated For: Amount Account Number
to be charged
Chief Financial Officer 02/25/2026 LAZ Parking CSMFO Conference Parking T.Hickey 10.65 1100-50-FIN-XNCL-000-00000-652210- Chief Financial Officer 02/26/2026 LAZ Parking CSMFO Conference Parking T.Hickey 10.65 1100-50-FIN-XNCL-000-00000-652210- Chief Information Officer 03/11/2026 Microsoft Microsoft 365 Subscription IT (8.00) 1100-50-ITD-OPER-000-00000-651353- City Clerk 03/18/2026 California Municipal Clerks Association Membership for Diana Serrano D.Serrano 300.00 1100-50-CCL-XNCL-000-00000-652210- City Clerk 03/11/2026 NNA Services LLC Notary Membership for Charles Benjamin C.Benjamin 521.88 1100-50-CLK-XNCL-000-00000-651600- City Clerk 03/19/2026 Luna Grill City Council Dinner City Council 242.99 1100-50-CLK-XNCL-000-00000-651600- City Clerk 03/05/2026 Mountain Mike's Pizza City Council Dinner City Council 152.21 1100-50-CLK-XNCL-000-00000-651600- City Clerk 03/12/2026 Door Dash Pass DoorDash Pass - Monthly Subscription for Council Dinners City Council 9.99 1100-50-CCL-XNCL-000-00000-651600- City Clerk 03/11/2026 Municipal Management Association Training for Stephanie Roseen S.Roseen 125.00 1100-50-CLK-XNCL-000-00000-652210- City Clerk 03/11/2026 IIMC Membership for Edna Aguilar E.Aguilar 135.00 1100-50-CCL-XNCL-000-00000-652210- City Clerk 03/11/2026 IIMC Membership for Charles Benjamin C.Benjamin 135.00 1100-50-CCL-XNCL-000-00000-652210- City Clerk 03/17/2026 IIMC Membership for Stephanie Roseen S.Roseen 235.00 1100-50-CLK-XNCL-000-00000-652210- City Clerk 03/17/2026 IIMC Membership for Rachel Valencia R.Valencia 135.00 1100-50-CCL-XNCL-000-00000-652210- City Executive Office 03/18/2026 Digital Anarchy LED Lighting in Community Center Palm Room Communications 199.00 1100-50-CEO-COMS-000-00000-651500- City Executive Office 03/18/2026 Sticker Mule Menifee TV and City of Menifee Stickers Communications 772.31 1100-50-CEO-COMS-000-00000-651720- City Executive Office 03/24/2026 Facilitron Inc. District 2 Town Hall Event City Council 121.70 1100-50-CCL-XNCL-000-00000-652210- City Executive Office 03/10/2026 Razer.com Razer Iskur Light Gray Fabric Chair Communications 326.24 1100-50-CEO-COMS-000-00000-651011- City Executive Office 03/16/2026 CAPIO CAPIO Membership Renewal P.Southard 300.00 1100-50-CEO-COMS-000-00000-652200- City Executive Office 03/03/2026 CAPIO In Person Training on Engaging Communities After an Emergency - Brianna B B.Borunda 25.00 1100-50-CEO-COMS-000-00000-652211- City Executive Office 03/05/2026 Menifee Mailboxes & More Return of defective item to vendor B&H Photo Communications 5.00 1100-50-CEO-COMS-000-00000-651200- City Manager 02/26/2026 ICMA 2026 Credentialed Manager Summit - Armando Villa A.Villa 149.00 1100-50-CEO-CEOA-000-00000-652210- City Manager 03/02/2026 CCMF 2026 Mid Career Workshop - California City Management Foundation - Armando Villa A.Villa 975.00 1100-50-CEO-CEOA-000-00000-652210- City Manager 03/15/2026 Urban Land Institute Urban Land Institute Membership A.Villa 264.00 1100-50-CEO-CEOA-000-00000-652200- Community Services 02/28/2026 Raising Canes Ready, Set, Future Event Lunch for Participants Community Services 324.62 1100-53-CSD-RECR-704-15201-651600- Community Services 02/27/2026 Balloonin.com Central Park clock opening decor Community Services 120.91 1100-53-CSD-RECR-709-15120-651011- Community Services 03/18/2026 Bargain Balloons Economic Development Brokers Lunch Decor Community Services 37.76 1100-50-ECD-XNCL-000-00000-651700- Community Services 03/09/2026 County of Riverside Spring Fest Food Vendor Fees Community Services 399.00 1100-53-CSD-RECR-709-15124-651600- Community Services 03/13/2026 Courtyard by Marriott CPRS Conference Hotel stay for K. Victorio K.Victorio 572.50 1100-53-CSD-CADM-701-15000-652210- Community Services 03/13/2026 Courtyard by Marriott CPRS Conference hotel stay for S. Eccles S.Eccles 622.50 1100-53-CSD-CADM-701-15000-652210- Community Services 03/13/2026 Courtyard by Marriott CPRS Conference hotel stay for S. Jackson S.Jackson 622.50 1100-53-CSD-CADM-701-15000-652210- Community Services 03/23/2026 Crown Awards Inc. Youth Basketball League Coach Awards Community Services 151.13 1100-53-CSD-RECR-705-15042-651011- Community Services 03/13/2026 The Webstaurant Store Inc. Movies in the Park Canopy Walls Community Services 137.59 1100-53-CSD-RECR-709-15123-651011- Community Services 03/09/2026 Riverside County Health Spring Fest Food Vendor Fees Community Services 9.46 1100-53-CSD-RECR-709-15124-651600- Community Services 03/06/2026 Household Hazard Waste Training Household Hazard Waste Training for K. Jones K.Jones 35.00 1100-53-CSD-CADM-701-15000-652211- Community Services 03/03/2026 Target Menifee Teen Award Prizes Community Services 300.00 1100-53-CSD-RECR-704-15022-651600- Community Services 03/12/2026 City of Temecula Lifeguard training Course for E. Covarrubias E.Covarrubias 350.00 1100-53-CSD-CADM-701-15000-652211- Community Services 03/20/2026 Home Depot Multicultural Festival Decor Community Services 54.33 1100-53-CSD-RECR-707-15082-651011- Community Services 03/16/2026 Peachjar.com Multicultural Festival Advertisement Community Services 250.00 1100-53-CSD-RECR-707-15082-651410- Community Services 03/21/2026 Woodland MFG Multicultural Festival Decor Community Services 92.30 1100-53-CSD-RECR-707-15082-651011- Community Services 03/23/2026 Creative Park Ranger event giveaways Community Services 278.95 1100-53-CSD-PARK-712-15402-651410- Community Services 03/14/2026 Rightspace Storage Parks and Facilities Storage Unit Rental Community Services 228.00 1116-53-CSD-FACM-000-00000-651600- Community Services 03/23/2026 Rightspace Storage Solid Waste & Recycling Storage Unit Rental Community Services 306.00 1100-53-CSD-CADM-701-15000-652054- Community Services 03/16/2026 Elephant Enterprises Independence Celebration fire extinguisher rental Community Services 280.00 1100-53-CSD-RECR-709-15128-652501- Community Services 03/03/2026 Balloonin.com Central Park Clock Decor Refund Community Services (73.09) 1100-53-CSD-RECR-709-15120-651011- Community Services 03/10/2026 Tileville LLC Magnolia Room Flooring Community Services 236.98 1116-53-CSD-CADM-000-00000-652050- Community Services 03/18/2026 Sam's Club Multicultural Festival refreshments for staff Community Services 86.55 1100-53-CSD-RECR-707-15082-651600- Community Services 03/23/2026 Sam's Club Spring Fest refreshments for staff Community Services 42.64 1100-53-CSD-RECR-709-15124-651600- Community Services 03/24/2026 Walmart.com Multicultural Festival Decor Community Services 110.90 1100-53-CSD-RECR-707-15082-651011- Community Services 03/22/2026 Walmart.com Multicultural Festival Decor Community Services 86.98 1100-53-CSD-RECR-707-15082-651011- Community Services 03/24/2026 Dollar Tree Youth Fair Event Water Activities Community Services 37.79 1100-53-CSD-RECR-704-15021-651011- Community Services 03/10/2026 Sam's Club Wildlife Appreciation event refreshments for staff Community Services 23.16 1100-53-CSD-PARK-712-15402-651011- Community Services 03/20/2026 Sam's Club Youth Fair Giveaways Community Services 203.20 1100-53-CSD-RECR-704-15201-651600- Community Services 03/20/2026 Sam's Club Mighty Me Social refreshments for participants Community Services 94.64 1100-53-CSD-RECR-704-15024-651600- Community Services 03/15/2026 Spotify Music subscription for events Community Services 21.99 1100-53-CSD-CADM-701-15000-651600- Community Services 03/20/2026 VoGrace Multicultural Festival giveaways Community Services 403.58 1100-53-CSD-RECR-707-15082-651410- Economic Development 03/04/2026 SD Airport Parking San Diego Airport Parking - IEDC Leadership Summit K.Charters K.Charters 190.00 1100-50-ECD-XNCL-000-00000-652210- Economic Development 03/04/2026 Alaska Air Alaska Airlines Airport Baggage Fee - IEDC Leadership Summit K.Charters K.Charters 40.00 1100-50-ECD-XNCL-000-00000-652210- Economic Development 02/28/2026 Alaska Air Alaska Airlines Baggage IEDC Leadership Summit K.Charters K.Charters 40.00 1100-50-ECD-XNCL-000-00000-652210- City of Menifee
US Bank Credit Card Detail
Mar'26
Item Title: 10.2
Warrant Register
Item Page Number: 27
Menifee Mayor and City Council
May 20, 2026
Page
40 of 942
Cardholder
Date of
Transaction Vendor Description Detail
Charge
Initiated For: Amount Account Number
to be charged
City of Menifee
US Bank Credit Card Detail
Mar'26
Economic Development 03/05/2026 Sheraton Universal Hotel Sheraton Hotel Parking - EEE Conference K.Charters K.Charters 46.20 1100-50-ECD-XNCL-000-00000-652210- Finance 03/10/2026 NorCal FPO 7 Fire Inspection Guidebooks Fire 187.95 1100-51-FIR-FRML-000-00000-651011- Finance 02/27/2026 Target CERT Class Supplies-FIRE Fire 58.64 1100-51-FIR-FRSP-300-12000-651501- Finance 03/02/2026 Staples Printed Items for ICON West-Econ Dev. Economic Development 54.36 1100-50-ECD-XNCL-000-00000-651300- Finance 03/12/2026 Government Finance Officers Association Application for GFOA Award for Popular Annual Financial Report Finance 275.00 1100-50-FIN-XNCL-000-00000-651600- Finance 03/16/2026 Stater Bros Snacks for Management Meeting-Fire Fire 51.04 1100-51-FIR-FRML-000-00000-651011- Finance 02/27/2026 CLSA CA Land Surveyors Assoc. Membership Renewal-Steven Strapac S.Strapac 270.00 1100-54-PWD-ENGR-000-00000-652200- Finance 02/26/2026 Costco Cert Academy Supplies-Fire Fire 258.49 1100-51-FIR-FRSP-300-12000-651501- Finance 03/18/2026 LESJWA 2026 LESJWA Water Summit-Raquel Castro R.Castro 65.87 1100-54-PWD-ENGR-802-00000-652210- Finance 03/03/2026 4 All Promos 250th Anniversary Dept. Promo-Community Services Community Services 1,192.73 1100-53-CSD-CADM-701-15000-651410- Finance 03/05/2026 Rightspace Storage Aquatics Storage-Community Services Community Services 377.00 1100-53-CSD-CADM-701-15000-652054- Finance 03/05/2026 Rightspace Storage Healthy Menifee and Sports Storage- Community Services Community Services 781.00 1100-53-CSD-CADM-701-15000-652054- Finance 03/02/2026 Stryder Transportation Bus For Citizens Academy Bus Tour-Econ Dev. Economic Development 720.00 1100-50-ECD-XNCL-000-00000-651700- Finance 03/19/2026 SoCal FPO Statues and Regulations Class-Felix Renteria F.Renteria 300.00 1100-51-FIR-FRML-000-00000-652211- Finance 03/14/2026 Constant Contact Continuity Subscription Email software for Marketing-Econ Dev. Economic Development 280.00 1110-50-ITD-OPER-000-00000-651353- Finance 03/23/2026 LA Fitness Gym Membership for Fire Station 76 Fire 139.96 1100-51-FIR-FRSP-000-00000-652200- Finance 03/23/2026 LA Fitness Gym Membership for Fire Station 76 Fire 104.97 1100-51-FIR-FRSP-000-00000-652200- Finance 03/19/2026 Fire Training Fire Inspector 1B Training-Felix Renteria F.Renteria 384.38 1100-51-FIR-FRML-000-00000-652211- Finance Travel 03/05/2026 Southwest Flight upgrade- Julius and Amber IT J.Barachina & A.Stout 152.00 1110-50-ITD-ITAD-000-00000-652210- Finance Travel 03/05/2026 Tyler User Conference Tyler Connect Conference-Julius Barachina J.Barachina 1,249.00 1110-50-ITD-ITAD-000-00000-652210- Finance Travel 03/05/2026 Tyler User Conference Tyler Connect Conference- Amber Stout A.Stout 1,249.00 1110-50-ITD-ITAD-000-00000-652210- Finance Travel 02/27/2026 Courtyard by Marriott Lodging for CSMFO-Dominic Tartaglia D.Tartaglia 604.78 1100-50-FIN-XNCL-000-00000-652210- Finance Travel 03/05/2026 Courtyard by Marriott Lodging for 2026 PRAC Conference-Amanda Trogdon A.Trogdon 686.22 1100-53-CSD-CADM-701-15000-652210- Finance Travel 03/06/2026 Hilton Hotels Lodging refund CA FPI 2026- Iliana Gutierrez I.Gutierrez (112.00) 1100-51-FIR-FRML-000-00000-652211- Finance Travel 02/26/2026 APWA APWA 2026 Lunch- Engineering 5 total Engineering 165.60 1100-54-PWD-ENGR-000-00000-652210- Finance Travel 02/26/2026 APWA APWA 2026 Lunch- Engineering 5 total Engineering 110.40 1100-54-PWD-INSP-000-00000-652210- Finance Travel 03/04/2026 Hilton Capital Lodging for IEDC Leadership Summit-Kayla Charters K.Charters 57.98 1100-50-ECD-XNCL-000-00000-652210- Finance Travel 03/03/2026 Hilton Capital Lodging for IEDC Leadership Summit- Kayla Charters K.Charters 867.32 1100-50-ECD-XNCL-000-00000-652210- Finance Travel 03/20/2026 NASFM 36th Annual NASFM Fire Prevention Symposium-Sonya Bu S.Bu 975.00 1100-51-FIR-FRML-000-00000-652211- Finance Travel 02/25/2026 Sheraton Universal Hotel Lodging Parking-Kayla Charters K.Charters 46.20 1100-50-ECD-XNCL-000-00000-652211- Finance Travel 02/24/2026 Riviera Resort Lodging for CSMFO-Esmeralda Torres E.Torres 464.46 1100-50-FIN-XNCL-000-00000-652210- Finance Travel 02/25/2026 Riviera Resort Lodging for CSMFO Refund- Amir Zaki A.Zaki (232.23) 1100-50-FIN-XNCL-000-00000-652210- Finance Travel 02/24/2026 Riviera Resort Lodging for CSMFO- Melissa Cortes M.Cortes 464.46 1100-50-FIN-XNCL-000-00000-652210- Finance Travel 02/24/2026 Riviera Resort Lodging for CSMFO- Nora Zepeda N.Zepeda 464.46 1100-50-FIN-XNCL-000-00000-652210- Finance Travel 02/24/2026 Riviera Resort Lodging for CSMFO- Dustin Welch D.Welch 464.46 1100-50-FIN-XNCL-000-00000-652210- Finance Travel 02/24/2026 Riviera Resort Lodging for CSMFO- Amir Zaki A.Zaki 232.23 1100-50-FIN-XNCL-000-00000-652210- Finance Travel 02/24/2026 Riviera Resort Lodging for CSMFO- Lauri Lockwood L.Lockwood 464.46 1100-50-FIN-XNCL-000-00000-652210- Finance Travel 03/16/2026 Wynn Las Vegas Tyler Connect Conference Lodging deposit- Amber Stout A.Stout 270.98 1110-50-ITD-ITAD-000-00000-652210- Finance Travel 03/16/2026 Wynn Las Vegas Tyler Connect Conference Lodging deposit- Julius Barachina J.Barachina 270.98 1110-50-ITD-ITAD-000-00000-652210- Finance Travel 03/05/2026 OIAA Parking Tyler Connect Conference Airport parking- Julius Barachina J.Barachina 108.00 1110-50-ITD-ITAD-000-00000-652210- Finance Travel 03/04/2026 Shaw HR Consulting ADA Compliance Boot Camp- Alexis Lopez A.Lopez 2,200.00 1100-50-HRD-HROP-000-00000-652211- Finance Travel 03/05/2026 Southwest Flights to Tyler Connect Conference- Julius and Ambert IT J.Barachina & A.Stout 679.60 1110-50-ITD-ITAD-000-00000-652210- Human Resources 03/04/2026 El Pollo Loco Recruitment for Interview Panel Human Resources 65.63 1100-50-HRD-HROP-000-00000-650428- Human Resources 03/10/2026 HR Certification Institute Human Resources Training Course hun 1,144.00 1100-50-HRD-HROP-000-00000-652211- Human Resources 02/25/2026 Jersey Mikes Recruitment Lunch for Interview Panel Human Resources 78.08 1100-50-HRD-HROP-000-00000-650428- Human Resources 03/18/2026 Westlake Village Inn Hotel Room for Conference - A.Lopez A.Lopez 881.36 1100-50-HRD-HROP-000-00000-652210- Human Resources 03/18/2026 Westlake Village Inn Hotel Room for Conference - A.Medrano A.Medrano 680.36 1100-50-HRD-HROP-000-00000-652210- Human Resources 03/18/2026 Westlake Village Inn Hotel Room for Conference - G.Alarcon G.Alarcon 650.36 1100-50-HRD-HROP-000-00000-652210- Human Resources 03/02/2026 Stater Bros Water bottles for recruitment panel Human Resources 5.19 1100-50-HRD-HROP-000-00000-650428- Human Resources 03/17/2026 Job Target Sponsored job post for Engineering Manager position Human Resources 600.00 1100-50-HRD-HROP-000-00000-650428- Human Resources 03/05/2026 Olive Garden Recruitment lunch for interview panel Human Resources 95.01 1100-50-HRD-HROP-000-00000-650428- Human Resources 02/27/2026 Portola Hotel & Spa Hotel reservation for PARMA Conference - A.Rivera A.Rivera 971.64 1100-50-HRD-HROP-000-00000-652210- Human Resources 02/27/2026 Portola Hotel & Spa Hotel reservation for PARMA Conference - V.Barrera V.Barrera 971.64 1100-50-HRD-HROP-000-00000-652210- Human Resources 02/27/2026 Portola Hotel & Spa Hotel Reservation for PARMA Conference - S.Rodriguez S.Rodriguez 971.64 1100-50-HRD-HROP-000-00000-652210- Human Resources 03/10/2026 1-800 Flowers Flower bouquet for C.Heron C.Heron 97.86 1100-50-HRD-HROP-000-00000-652797- Human Resources 03/03/2026 Zesty Shaw Recruitment Lunch for Interview Panel Human Resources 110.32 1100-50-HRD-HROP-000-00000-650428- Human Resources 03/16/2026 Luna Grill Accidental Order placed by C.Sevilla C.Sevilla 26.19 1100-50-HRD-HROP-000-00000-650428- Human Resources 03/07/2026 Cal Chamber 2026 Fed & CA Labor Law Poster Human Resources 65.17 1100-50-HRD-HROP-000-00000-651400-
Item Title: 10.2
Warrant Register
Item Page Number: 28
Menifee Mayor and City Council
May 20, 2026
Page
41 of 942
Cardholder
Date of
Transaction Vendor Description Detail
Charge
Initiated For: Amount Account Number
to be charged
City of Menifee
US Bank Credit Card Detail
Mar'26
Human Resources Director 03/20/2026 1-800 Flowers Flowers for C.Gouveia C.Gouveia 97.86 1100-50-HRD-HROP-000-00000-652797- Human Resources Director 03/20/2026 1-800 Flowers Flower for M.Jaurigue M.Jaurigue 97.86 1100-50-HRD-HROP-000-00000-652797- IT Admin 03/23/2026 WP Forms WordPress Software IT 99.00 1110-50-ITD-OPER-000-00000-651353- IT Admin 03/23/2026 Formidable Forms WordPress Software IT 399.00 1110-50-ITD-OPER-000-00000-651353- IT Admin 03/23/2026 SmashBalloon.com WordPress Software IT 98.00 1110-50-ITD-OPER-000-00000-651353- IT Admin 03/23/2026 WP Engine WordPress Software IT 49.00 1110-50-ITD-OPER-000-00000-651353- IT Admin 03/09/2026 Microsoft Microsoft Azure Training Software- M. Sarkissian M.Sarkissian 43.26 1110-50-ITD-ITAD-000-00000-652210- Police Services 02/28/2026 Rightspace Storage Monthly Storage unit for PD PD 179.00 1100-51-MPD-PDAM-000-00000-652502- Police Services 03/12/2026 Garrett Metal Detector Handheld metal detector for school site PD 239.25 1100-51-MPD-SROU-000-00000-652751- Police Services 03/24/2026 Facilitron Inc. Cost for Room rental with school district for town hall meeting PD 67.28 1100-51-MPD-PDAM-000-00000-652800- Police Services 03/19/2026 Ralph's Food for volunteer graduation PD 42.19 1100-51-MPD-PDAM-356-00000-652509- Police Services 03/02/2026 Mailchimp Monthly marketing for PD website PD 100.50 1100-51-MPD-PDAM-000-00000-651720- Police Services 03/16/2026 Flying Cross Refund for volunteer clothes PD (502.33) 1100-51-MPD-PDAM-356-00000-652509- Police Services 03/19/2026 Punky's Flowers Flowers for Police Awards Luncheon PD 36.86 1100-51-MPD-PDAM-350-00000-651010- Police Services 03/19/2026 Riverside Law Enforcement Flowers for Police Awards Luncheon PD 267.64 1100-51-MPD-PDAM-350-00000-651600- Police Services 03/12/2026 Kore Essentials Tickets for Awards Ceremony PD 550.00 1100-51-MPD-PDAM-000-00000-652210- Police Services 03/05/2026 CACEO Belt for J. Diaz J.Diaz 82.32 1100-51-MPD-CODE-000-00000-652400- Police Services 03/12/2026 THEIACP Membership for A. Montes A.Montes 210.00 1100-51-MPD-CODE-000-00000-652200- Police Services 03/18/2026 THEIACP Membership for H. Gutierrez H.Gutierrez 110.00 1100-51-MPD-PDAM-000-00000-652210- Police Services 03/18/2026 THEIACP Membership for C. Cox C.Cox 110.00 1100-51-MPD-PDAM-000-00000-652210- Police Services 03/18/2026 THEIACP Membership for P. Barbieri P.Barbieri 110.00 1100-51-MPD-PDAM-000-00000-652210- Police Services 03/18/2026 THEIACP Membership for R. Perez R.Perez 110.00 1100-51-MPD-PDAM-000-00000-652210- Police Services 03/18/2026 THEIACP Membership for D. Keith D.Keith 110.00 1100-51-MPD-PDAM-000-00000-652210- Police Services 03/18/2026 THEIACP Membership for C. Reveles C.Reveles 110.00 1100-51-MPD-PDAM-000-00000-652210- Police Services 03/11/2026 Chewy.com Dog Food for Chente PD 105.41 1100-51-MPD-PDKN-000-00000-652753- Police Services 03/06/2026 Chewy.com Dog Food for Dino PD 153.25 1100-51-MPD-PDKN-000-00000-652753- Police Services 02/25/2026 Metro by T-Mobile March-July Cell Phone minutes for SET Burner Phone PD 198.00 1100-51-MPD-PDAM-000-00000-652040- PD Travel 02/24/2026 Southwest Seats for flight for course - C. Reveles C.Reveles 60.00 1100-51-MPD-PDAM-000-00000-652211- PD Travel 03/20/2026 Courtyard by Marriott Parking for course - N. Quenga N.Quenga 20.24 1100-51-MPD-DETB-000-00000-652211- PD Travel 03/17/2026 Courtyard by Marriott Parking for course - N. Quenga N.Quenga 72.00 1100-51-MPD-DETB-000-00000-652211- PD Travel 03/13/2026 Courtyard by Marriott Parking for course - N. Quenga N.Quenga 20.79 1100-51-MPD-DETB-000-00000-652211- PD Travel 03/05/2026 Courtyard by Marriott Room for course - N. Quenga N.Quenga 762.81 1100-51-MPD-DETB-000-00000-652211- PD Travel 03/05/2026 Courtyard by Marriott Room for course - N. Quenga N.Quenga 675.38 1100-51-MPD-DETB-000-00000-652211- PD Travel 03/19/2026 County of Riverside Reg for course - D. Ramirez D.Ramirez 109.18 1100-51-MPD-PATR-000-00000-652211- PD Travel 03/17/2026 County of Riverside Reg for course - R. Shy R.Shy 192.61 1100-51-MPD-PATR-000-00000-652211- PD Travel 03/16/2026 County of Riverside Reg for course - D. Gayton D.Gayton 192.61 1100-51-MPD-PATR-000-00000-652211- PD Travel 03/02/2026 Stater Bros Snacks for course - BATI PD 77.51 1100-51-MPD-PDAM-000-00000-652210- PD Travel 03/05/2026 CAPIO Membership - C. Coburn C.Coburn 25.00 1100-51-MPD-PDAM-362-00000-652211- PD Travel 03/11/2026 PSA Training Reg for course - N. Quenga N.Quenga 400.00 1100-51-MPD-DETB-000-00000-652211- PD Travel 03/04/2026 Marin Consulting Reg for course - T. Thomas T.Thomas 250.00 1100-51-MPD-POPU-000-00000-652211- PD Travel 03/06/2026 CSULB Reg for course - M. Gutierrez M.Gutierrez 179.64 1100-51-MPD-PCSI-000-00000-652211- PD Travel 03/04/2026 Gridiron Training Reg for course - C. Keene C.Keene 468.00 1100-51-MPD-POPU-000-00000-652211- PD Travel 02/27/2026 Marriott LAX Marriot Hotel for CALNENA PD 1,110.05 1100-51-MPD-PDAM-000-00000-652211- PD Travel 03/04/2026 Marriott LAX Parking for conference - M. Runnells M.Runnells 151.95 1100-51-MPD-PDAM-000-00000-652211- PD Travel 03/18/2026 Rescue Essentials Reg for course - C. Keene C.Keene 759.00 1100-51-MPD-PCSI-000-00000-652211- PD Travel 02/26/2026 CACEO Reg for course - A. Montes A.Montes 60.00 1100-51-MPD-CODE-000-00000-652211- PD Travel 02/25/2026 CACEO REg for course - D. Burks D.Burks 60.00 1100-51-MPD-CODE-000-00000-652211- PD Travel 03/18/2026 THEIACP Reg for course - J. Fernandez J.Fernandez 750.00 1100-51-MPD-PATR-000-00000-652211- PD Travel 02/24/2026 Southwest Flight for course - C. Reveles C.Reveles 459.39 1100-51-MPD-PDAM-000-00000-652211- Public Works 03/12/2026 PBM Supply & Manufacturing Vehicle Maintenance Public Works 213.04 1115-54-PWD-STMA-000-00000-652503- Public Works 03/16/2026 LESJWA Training-2026 LESWA Water Summit Public Works 65.87 2200-54-PWD-STMA-000-00000-652211- Public Works 02/25/2026 Flamingo Hotel Conference/Mtgs/Mileage- Mike Smith M.Smith 608.95 1100-54-PWD-PWKS-000-00000-652210- Public Works 02/25/2026 Flamingo Hotel Conference/Mtgs/Mileage- Tyler Fife T.Fife 608.95 1100-54-PWD-PWKS-000-00000-652210- Public Works 03/06/2026 Flamingo Hotel Conference/Mtgs/Mileage- Mike Smith M.Smith (77.32) 1100-54-PWD-PWKS-000-00000-652210- Public Works 03/06/2026 Flamingo Hotel Conference/Mtgs/Mileage- Tyler Fife T.Fife (77.32) 1100-54-PWD-PWKS-000-00000-652210- Public Works 03/13/2026 Moreno Valley Staff Training for equipment Public Works 360.00 2200-54-PWD-STMA-000-00000-652211- 48,557.57
Item Title: 10.2
Warrant Register
Item Page Number: 29
Menifee Mayor and City Council
May 20, 2026
Page
42 of 942
CITY OF MENIFEE
SUBJECT: Treasurer's Report – March 2026
MEETING DATE: May 20, 2026
TO: Mayor and City Council
PREPARED BY: Melissa Cortes, Principal Accountant
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 March 31, 2026.
DISCUSSION
Attached is the signed monthly Treasurer’s Report for Cash and Investments as of March 31, 2026, and 1st Quarter (January 2026 – March 2026) 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: 1st Quarter (January 2026 – March 2026) Investment Summary With a favorable interest market throughout the period in review, the City’s investment portfolio continued to perform strongly during the 1 st quarter of 2026, 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. Beginning with the designation of the CFO as the City Treasurer in the fall of 2023, the City has taken some additional efforts to maximize the City’s investments opportunities in a fiscally prudent, but proactive manner.
Overall Investment Portfolio Composition
During the 1 st quarter of 2026, the City continued to participate in the California Asset Management Program (CAMP) investment pool program. Staff identified an opportunity to further diversify the current investment portfolio and thereby maximize investment opportunities by Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 1
Menifee Mayor and City Council
May 20, 2026
Page
43 of 942
City of Menifee Staff Report
Quarterly Treasurer's Report as of March 31, 2026
May 20, 2026
3 3
4 3
participating in this program. Also, during the 1st 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 March 31, 2026 CAMP’s rate was 3.80% while LAIF’s rate was 3.83%. The quarter ending March 31, 2026, produced the following results: CAMP accrued $860,101.13 in cash dividends and income. LAIF accrued $387,635.64 interest during the 1st Quarter period. On the longer-term investment component of the portfolio, Chandler accrued $1,589,319.05 interest during the quarter ending March 31, 2026. 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 4 OVERALL INVESTMENT PORTFOLIO PERFORMANCE Investment
Portfolio
Investment Type/
Investment
Category
Beginning
Market Value
01/01/2026
Ending Market
Value
03/31/2026
Investment
Returns
(Cash Dividends/
Interest)
CAMP Pool/ Short-Term 82,099,687.49 96,959,788.62 860,101.13 LAIF Pool/ Short-Term 36,660,586.84 37,048,222.48 387,635.64 Chandler Asset
Management
City Investments/
Long-Term 135,139,794.36 136,729,113.41 1,589,319.05
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.
ATTACHMENTS
1. Treasurer's Report as of March 31, 2026
2. CA Asset Management Program Statements January 2026
3. CA Asset Management Program Statements February 2026
4. CA Asset Management Program Statements March 2026
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 2
Menifee Mayor and City Council
May 20, 2026
Page
44 of 942
City of Menifee Staff Report
Quarterly Treasurer's Report as of March 31, 2026
May 20, 2026
3 3
4 3
5. LAIF Investment Statements January 2026
6. LAIF Investment Statements February 2026
7. LAIF Investment Statements March 2026
8. Chandler Monthly Account Statements January 2026
9. Chandler Monthly Account Statements February 2026
10. Chandler Monthly Account Statements March 2026
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 3
Menifee Mayor and City Council
May 20, 2026
Page
45 of 942
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 4
Menifee Mayor and City Council
May 20, 2026
Page
46 of 942
City of Menifee
ACCOUNT STATEMENT
For the Month Ending
January 31, 2026
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 02/16/2026 for Presidents 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 – March 2026
Item Page Number: 5
Menifee Mayor and City Council
May 20, 2026
Page
47 of 942
For the Month Ending January 31, 2026
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 – March 2026
Item Page Number: 6
Menifee Mayor and City Council
May 20, 2026
Page
48 of 942
For the Month Ending January 31, 2026Account Statement - Transaction Summary City of Menifee - City of Menifee - 4037-001
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
82,099,687.49
268,546.50
0.00 0.00
$82,368,233.99
CAMP Pool
Unsettled Trades 0.00
268,546.50 Cash Dividends and Income
January 31, 2026 December 31, 2025
Asset Summary
CAMP Pool 82,368,233.99 82,099,687.49
$82,368,233.99 $82,099,687.49 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 – March 2026
Item Page Number: 7
Menifee Mayor and City Council
May 20, 2026
Page
49 of 942
For the Month Ending January 31, 2026Account Statement
City of Menifee - City of Menifee - 4037-001
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
82,099,687.49 Opening Balance
01/30/26 02/02/26 Accrual Income Div Reinvestment - Distributions 1.00 268,546.50 82,368,233.99 82,368,233.99
82,368,233.99
82,368,233.99
82,117,013.07
2,079,644.45
0.00 (7,500,000.00)
2,079,644.45
87,788,589.54
268,546.50
82,368,233.99
0.00 0.00
268,546.50
82,099,687.49
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
January July-January
3.85%
Account 4037-001 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 8
Menifee Mayor and City Council
May 20, 2026
Page
50 of 942
City of Menifee
ACCOUNT STATEMENT
For the Month Ending
February 28, 2026
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts
CITY OF MENIFEE
TRAVIS HICKEY
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 04/03/2026 for Good Friday.
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 – March 2026
Item Page Number: 9
Menifee Mayor and City Council
May 20, 2026
Page
51 of 942
For the Month Ending February 28, 2026
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 – March 2026
Item Page Number: 10
Menifee Mayor and City Council
May 20, 2026
Page
52 of 942
For the Month Ending February 28, 2026Account Statement - Transaction Summary City of Menifee - City of Menifee - 4037-001
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
82,368,233.99
14,280,030.50
0.00 0.00
$96,648,264.49
CAMP Pool
Unsettled Trades 0.00
280,030.50 Cash Dividends and Income
February 28, 2026 January 31, 2026
Asset Summary
CAMP Pool 96,648,264.49 82,368,233.99
$96,648,264.49 $82,368,233.99 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 – March 2026
Item Page Number: 11
Menifee Mayor and City Council
May 20, 2026
Page
53 of 942
For the Month Ending February 28, 2026Account Statement City of Menifee - City of Menifee - 4037-001
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
82,368,233.99 Opening Balance
02/03/26 02/03/26 Purchase - Incoming Wires 1.00 14,000,000.00 96,368,233.99 02/27/26 03/02/26 Accrual Income Div Reinvestment - Distributions 1.00 280,030.50 96,648,264.49 96,648,264.49
96,648,264.49
96,648,264.49
95,388,236.17
2,359,674.95
0.00 (7,500,000.00)
16,359,674.95
87,788,589.54
280,030.50
96,648,264.49
0.00 0.00
14,280,030.50
82,368,233.99
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
February July-February
3.83%
Account 4037-001 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 12
Menifee Mayor and City Council
May 20, 2026
Page
54 of 942
City of Menifee
ACCOUNT STATEMENT
For the Month Ending
March 31, 2026
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts
CITY OF MENIFEE
TRAVIS HICKEY
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 04/03/2026 for Good Friday.
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 – March 2026
Item Page Number: 13
Menifee Mayor and City Council
May 20, 2026
Page
55 of 942
For the Month Ending March 31, 2026
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 – March 2026
Item Page Number: 14
Menifee Mayor and City Council
May 20, 2026
Page
56 of 942
For the Month Ending March 31, 2026Account Statement - Transaction Summary City of Menifee - City of Menifee - 4037-001
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
96,648,264.49
311,524.13
0.00 0.00
$96,959,788.62
CAMP Pool
Unsettled Trades 0.00
311,524.13 Cash Dividends and Income
March 31, 2026 February 28, 2026
Asset Summary
CAMP Pool 96,959,788.62 96,648,264.49
$96,959,788.62 $96,648,264.49 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 – March 2026
Item Page Number: 15
Menifee Mayor and City Council
May 20, 2026
Page
57 of 942
For the Month Ending March 31, 2026Account Statement
City of Menifee - City of Menifee - 4037-001
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
96,648,264.49 Opening Balance
03/31/26 04/01/26 Accrual Income Div Reinvestment - Distributions 1.00 311,524.13 96,959,788.62 96,959,788.62
96,959,788.62
96,959,788.62
96,658,313.66
2,671,199.08
0.00 (7,500,000.00)
16,671,199.08
87,788,589.54
311,524.13
96,959,788.62
0.00 0.00
311,524.13
96,648,264.49
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
March July-March
3.80%
Account 4037-001 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 16
Menifee Mayor and City Council
May 20, 2026
Page
58 of 942
Local Agency Investment
Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 01, 2026
LAIF Home
PMIA Average Monthly Yields
CITY OF MENIFEE
FINANCE
29714 HAUN ROAD
MENIFEE, CA 92586
Account Number: 98-33-523
January 2026 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
1/15/2026 1/15/2026 QRD1793397 N/A SYSTEM 387,635.64
Account Summary
Total Deposit: 387,635.64 Beginning Balance: 36,660,586.84 Total Withdrawal: 0.00 Ending Balance: 37,048,222.48
5/1/26, 8:57 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 17
Menifee Mayor and City Council
May 20, 2026
Page
59 of 942
Local Agency Investment
Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 01, 2026
LAIF Home
PMIA Average Monthly Yields
CITY OF MENIFEE
FINANCE
29714 HAUN ROAD
MENIFEE, CA 92586
Account Number: 98-33-523
February 2026 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 37,048,222.48
Total Withdrawal: 0.00 Ending Balance: 37,048,222.48
5/1/26, 8:58 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 18
Menifee Mayor and City Council
May 20, 2026
Page
60 of 942
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
April 24, 2026
LAIF Home
PMIA Average Monthly
Yields
CITY OF MENIFEE
FINANCE
29714 HAUN ROAD
MENIFEE, CA 92586
Account Number: 98-33-523
March 2026 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 37,048,222.48
Total Withdrawal: 0.00 Ending Balance: 37,048,222.48
4/24/26, 2:44 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 19
Menifee Mayor and City Council
May 20, 2026
Page
61 of 942
This statement is for the period from
January 1, 2026
to
January 31, 2026
E-mail [email protected]
Portfolio Manager:
23338
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0220052-00-04007-04
TFAFAFFTAADFAATFFADDATTFDDTAADFAFAAAATDTADDFTDFDDFATTADDDTADTAFTA 000638117362827 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 – March 2026
Item Page Number: 20
Menifee Mayor and City Council
May 20, 2026
Page
62 of 942
THIS PAGE WAS INTENTIONALLY LEFT BLANK
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 21
Menifee Mayor and City Council
May 20, 2026
Page
63 of 942
TABLE OF CONTENTS
23338
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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 22
31 37
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 22
Menifee Mayor and City Council
May 20, 2026
Page
64 of 942
THIS PAGE WAS INTENTIONALLY LEFT BLANK
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 23
Menifee Mayor and City Council
May 20, 2026
Page
65 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
1 of
38 MARKET VALUE SUMMARY
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Current Period
01/01/26
to
01/31/26
Beginning Market Value
$137,489,979.30
Ending Market Value
$137,622,125.80
Taxable Interest
243,265.74
Fees and Expenses
-8,174.10
Long Term Gains/Losses
110,984.97
Change in Investment Value
-213,930.11
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 24
Menifee Mayor and City Council
May 20, 2026
Page
66 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
2 of
38 ASSET SUMMARY
23338
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0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$137,622,125.80
100.00
$5,024,290.05
Cash & Equivalents
1,451,286.63
1.10 51,358.97
Taxable Bonds
136,170,839.17
98.90 4,972,931.08
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 25
Menifee Mayor and City Council
May 20, 2026
Page
67 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
3 of
38 INCOME SUMMARY
23338
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0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$243,265.74
Taxable Interest
243,265.74
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 26
Menifee Mayor and City Council
May 20, 2026
Page
68 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
4 of
38 CASH SUMMARY
23338
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Cash
Beginning Cash 01/01/2026
$0.00
Ending Cash 01/31/2026
$0.00
Taxable Interest
243,265.74
Fees and Expenses
-8,174.10
Purchases
-3,816,931.41
Sales
4,370,941.87
Net Money Market Activity
-789,102.10
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 27
Menifee Mayor and City Council
May 20, 2026
Page
69 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
5 of
38 Cash/Money Market
Total Cash/Money Market
US Government Issues
ASSET DETAIL
$1,451,286.63
$1,451,286.63
$0.00
1.1 $51,358.97
$1,451,286.63
$1,451,286.63
$0.00
1.1 $51,358.97
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
Federated Hermes Govt Obligs Is
-
60934N104
#5
1,451,286.630
1.0000
1,451,286.63
1,451,286.63
0.00 1.1
51,358.97
3.54 F H L M C Multiclass Mtg Partn
-
3137F83Q4
C M O Ser K 121 Cl A2
10/25/2030 Var
1,500,000.000
89.4000
1,341,000.00
1,342,910.16
-1,910.16
1.0 23,205.01
1.73 F H L M C Multiclass Mtg Partn
-
3137F9Z79
C M O Ser K 125 Cl A 2
1.846 01/25/2031
2,000,000.000
90.1650
1,803,300.00
1,798,906.25
4,393.75
1.3 36,920.00
2.05 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
95.5440
128,984.40
116,263.48
12,720.92
0.1 2,741.85
2.13 F H L M C Multiclass Mtg Partn
-
3137FMCR1
C M O Ser Ko93 Cl A2
2.982 05/25/2029
984,842.320
97.4080
959,315.21
950,142.02
9,173.19
0.7 29,368.00
3.06 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 – March 2026
Item Page Number: 28
Menifee Mayor and City Council
May 20, 2026
Page
70 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
6 of
38 ASSET DETAIL
(continued)
23338
00- -M -UC-UU -031-04
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
100,706.060
99.5080
100,210.59
97,385.27
2,825.32
0.1 2,542.83
2.54 F H L M C Multiclass Mtg Partn
-
3137BSP72
C M O Ser K058 Cl A2
2.653 08/25/2026
125,000.000
99.2410
124,051.25
118,955.08
5,096.17
0.1 3,316.25
2.67 F H L M C Multiclass Mtg Partn
-
3137BUX60
C M O Ser K062 Cl A2
3.413 12/25/2026
69,494.530
99.5590
69,188.06
67,227.82
1,960.24
0.1 2,371.85
3.43 F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
69,686.430
99.5720
69,388.17
67,408.01
1,980.16
0.1 2,417.86
3.48 F H L M C Multiclass Mtg Partn
-
3137FBU79
C M O Ser K069 Cl A2
3.187 09/25/2027
96,946.510
99.0290
96,005.16
93,011.84
2,993.32
0.1 3,089.69
3.22 F H L M C Multiclass Mtg Partn
-
3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.000
99.1600
29,748.00
28,566.80
1,181.20
0.0 990.90
3.33 F H L M C Multiclass Mtg Partn
-
3137FJEH8
C M O Ser K081 Cl A2
08/25/2028 Var
1,500,000.000
100.1210
1,501,815.00
1,436,718.75
65,096.25
1.1 58,500.00
3.89 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
98.7440
1,481,160.00
1,405,195.31
75,964.69
1.1 51,330.01
3.47 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 – March 2026
Item Page Number: 29
Menifee Mayor and City Council
May 20, 2026
Page
71 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
7 of
38 ASSET DETAIL
(continued)
23338
00- -M -UC-UU -031-04
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
99.1040
123,880.00
117,695.31
6,184.69
0.1 3,156.25
2.55 F H L M C Multiclass Mtg Partn
-
3137FTFY8
C M O Ser 1484 Cl J
9.800 04/25/2030
1,500,000.000
90.8590
1,362,885.00
1,363,710.94
-825.94
1.0 23,369.99
1.71 Federal Farm Credit Bks
-
3133EML67
0.800 06/22/2026
2,500,000.000
98.9160
2,472,900.00
2,488,750.00
-15,850.00
1.8 20,000.00
0.81 Federal Farm Credit Bks
-
3133EPGW9
3.875 04/25/2028
150,000.000
100.6670
151,000.50
150,753.00
247.50
0.1 5,812.50
3.85 Federal Farm Credit Bks
-
3133EPSK2
4.250 08/07/2028
75,000.000
101.5510
76,163.25
74,100.00
2,063.25
0.1 3,187.50
4.18 Federal Farm Credit Bks
-
3133EPN50
4.250 12/15/2028
270,000.000
101.9740
275,329.80
272,999.70
2,330.10
0.2 11,475.00
4.17 Federal Farm Credit Bks
-
3133ERAK7
4.375 04/10/2029
700,000.000
102.1820
715,274.00
689,017.00
26,257.00
0.5 30,625.00
4.28 Federal Farm Credit Bks
-
3133EPWK7
4.500 09/22/2028
95,000.000
102.2450
97,132.75
93,915.10
3,217.65
0.1 4,275.00
4.40 Federal Farm Credit Bks
-
3133ERDH1
4.750 04/30/2029
700,000.000
103.3120
723,184.00
706,132.00
17,052.00
0.5 33,250.00
4.60 Federal Home Loan Bks
-
3130AMM33
0.875 07/16/2026
3,500,000.000
98.9770
3,464,195.00
3,500,000.00
-35,805.00
2.5 30,625.00
0.88 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 – March 2026
Item Page Number: 30
Menifee Mayor and City Council
May 20, 2026
Page
72 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
8 of
38 ASSET DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
Federal Home Loan Bks
-
3130AMT28
1.000 06/30/2026
5,000,000.000
98.9050
4,945,250.00
5,000,000.00
-54,750.00
3.6 50,000.00
1.01 Federal Home Loan Bks
-
3130AMWZ1
1.050 06/30/2026
5,000,000.000
98.9360
4,946,800.00
5,000,000.00
-53,200.00
3.6 52,500.00
1.06 Federal Home Loan Bks
-
3130ATUS4
4.250 12/10/2027
200,000.000
101.1890
202,378.00
204,274.00
-1,896.00
0.1 8,500.00
4.20 Federal Home Loan Bks
-
3130AWTR1
4.375 09/08/2028
225,000.000
101.8810
229,232.25
223,860.00
5,372.25
0.2 9,843.75
4.29 Federal Home Loan Bks
-
3130AVBD3
4.500 03/09/2029
700,000.000
102.5400
717,780.00
693,525.00
24,255.00
0.5 31,500.00
4.39 Federal Home Loan Bks
-
3130ATS57
4.500 03/10/2028
190,000.000
101.8970
193,604.30
196,165.50
-2,561.20
0.1 8,550.00
4.42 FHLMC Remic Series K-751 3/25/2030
-
3137HA4B9
0.000000
589,000.000
101.3620
597,022.18
588,424.80
8,597.38
0.4 25,986.68
4.35 U S Treasury Bond
-
912810FG8
5.250 02/15/2029
1,550,000.000
104.8870
1,625,748.50
1,603,873.05
21,875.45
1.2 81,375.00
5.00 U S Treasury Note
-
91282CCZ2
0.875 09/30/2026
120,000.000
98.2330
117,879.60
118,806.25
-926.65
0.1 1,050.00
0.89 U S Treasury Note
-
91282CFB2
2.750 07/31/2027
815,000.000
98.8710
805,798.65
765,901.95
39,896.70
0.6 22,412.50
2.78 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 – March 2026
Item Page Number: 31
Menifee Mayor and City Council
May 20, 2026
Page
73 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
9 of
38 ASSET DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
U S Treasury Note
-
91282CFH9
3.125 08/31/2027
1,630,000.000
99.3750
1,619,812.50
1,560,182.82
59,629.68
1.2 50,937.50
3.14 U S Treasury Note
-
91282CFJ5
3.125 08/31/2029
2,100,000.000
98.1480
2,061,108.00
2,066,046.88
-4,938.88
1.5 65,625.00
3.18 U S Treasury Note
-
9128285M8
3.125 11/15/2028
150,000.000
98.7660
148,149.00
143,970.70
4,178.30
0.1 4,687.50
3.16 U S Treasury Note
-
91282CEW7
3.250 06/30/2027
815,000.000
99.6170
811,878.55
786,333.79
25,544.76
0.6 26,487.50
3.26 U S Treasury Note
-
91282CEV9
3.250 06/30/2029
1,500,000.000
98.7070
1,480,605.00
1,443,515.63
37,089.37
1.1 48,750.00
3.29 U S Treasury Note
-
91282CGJ4
3.500 01/31/2030
1,500,000.000
99.1990
1,487,985.00
1,457,812.50
30,172.50
1.1 52,500.00
3.53 U S Treasury Note
-
91282CHA2
3.500 04/30/2028
815,000.000
99.8670
813,916.05
784,646.88
29,269.17
0.6 28,525.00
3.50 U S Treasury Note
-
91282CLN9
3.500 09/30/2029
1,350,000.000
99.3630
1,341,400.50
1,306,177.73
35,222.77
1.0 47,250.00
3.52 U S Treasury Note
-
91282CHE4
3.625 05/31/2028
815,000.000
100.1370
816,116.55
787,623.25
28,493.30
0.6 29,543.75
3.62 U S Treasury Note
-
91282CPA3
3.625 09/30/2030
1,750,000.000
99.3280
1,738,240.00
1,743,916.02
-5,676.02
1.3 63,437.50
3.65 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 – March 2026
Item Page Number: 32
Menifee Mayor and City Council
May 20, 2026
Page
74 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
10 of
38 ASSET DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
U S Treasury Note
-
91282CPD7
3.625 10/31/2030
2,000,000.000
99.2890
1,985,780.00
1,992,343.75
-6,563.75
1.4 72,500.00
3.65 U S Treasury Note
-
91282CPN5
3.625 11/30/2030
2,250,000.000
98.7110
2,220,997.50
2,225,781.26
-4,783.76
1.6 81,562.50
3.67 U S Treasury Note
-
91282CNX5
3.750 08/31/2030
2,000,000.000
99.3670
1,987,340.00
1,992,753.91
-5,413.91
1.4 75,000.00
3.77 U S Treasury Note
-
91282CJR3
3.750 12/31/2028
890,000.000
100.3980
893,542.20
858,566.41
34,975.79
0.6 33,375.00
3.73 U S Treasury Note
-
91282CMZ1
3.875 04/30/2030
1,750,000.000
100.5000
1,758,750.00
1,734,619.14
24,130.86
1.3 67,812.50
3.86 U S Treasury Note
-
91282CNK3
3.875 06/30/2030
2,000,000.000
100.4730
2,009,460.00
1,995,273.44
14,186.56
1.5 77,500.00
3.86 U S Treasury Note
-
91282CNN7
3.875 07/31/2030
2,000,000.000
100.4610
2,009,220.00
2,006,982.43
2,237.57
1.5 77,500.00
3.86 U S Treasury Note
-
91282CGC9
3.875 12/31/2027
850,000.000
100.6170
855,244.50
824,931.64
30,312.86
0.6 32,937.50
3.85 U S Treasury Note
-
91282CJW2
4.000 01/31/2029
825,000.000
101.0940
834,025.50
802,336.91
31,688.59
0.6 33,000.00
3.96 U S Treasury Note
-
91282CGQ8
4.000 02/28/2030
1,750,000.000
101.0120
1,767,710.00
1,757,587.89
10,122.11
1.3 70,000.00
3.96 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 – March 2026
Item Page Number: 33
Menifee Mayor and City Council
May 20, 2026
Page
75 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
11 of
38 ASSET DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
U S Treasury Note
-
91282CMU2
4.000 03/31/2030
1,500,000.000
100.9960
1,514,940.00
1,501,464.84
13,475.16
1.1 60,000.00
3.96 U S Treasury Note
-
91282CNG2
4.000 05/31/2030
1,500,000.000
100.9880
1,514,820.00
1,494,609.38
20,210.62
1.1 60,000.00
3.96 U S Treasury Note
-
91282CHK0
4.000 06/30/2028
1,500,000.000
101.0120
1,515,180.00
1,486,933.59
28,246.41
1.1 60,000.00
3.96 U S Treasury Note
-
91282CLC3
4.000 07/31/2029
1,300,000.000
101.0940
1,314,222.00
1,316,402.34
-2,180.34
1.0 52,000.00
3.96 U S Treasury Note
-
91282CKG5
4.125 03/31/2029
1,600,000.000
101.4610
1,623,376.00
1,574,437.50
48,938.50
1.2 66,000.00
4.07 U S Treasury Note
-
91282CHQ7
4.125 07/31/2028
790,000.000
101.3200
800,428.00
773,639.07
26,788.93
0.6 32,587.50
4.07 U S Treasury Note
-
91282CFM8
4.125 09/30/2027
800,000.000
100.9410
807,528.00
790,265.63
17,262.37
0.6 33,000.00
4.09 U S Treasury Note
-
91282CFU0
4.125 10/31/2027
1,650,000.000
100.9730
1,666,054.50
1,630,343.75
35,710.75
1.2 68,062.50
4.08 U S Treasury Note
-
91282CLR0
4.125 10/31/2029
2,000,000.000
101.4840
2,029,680.00
1,990,234.38
39,445.62
1.5 82,500.00
4.06 U S Treasury Note
-
91282CMA6
4.125 11/30/2029
1,750,000.000
101.4840
1,775,970.00
1,754,375.00
21,595.00
1.3 72,187.50
4.06 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 – March 2026
Item Page Number: 34
Menifee Mayor and City Council
May 20, 2026
Page
76 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
12 of
38 ASSET DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
U S Treasury Note
-
91282CMN8
4.250 02/15/2028
1,500,000.000
101.3670
1,520,505.00
1,506,855.47
13,649.53
1.1 63,750.00
4.19 U S Treasury Note
-
91282CKD2
4.250 02/28/2029
850,000.000
101.8130
865,410.50
838,150.40
27,260.10
0.6 36,125.00
4.17 U S Treasury Note
-
91282CKX8
4.250 06/30/2029
1,600,000.000
101.8790
1,630,064.00
1,656,250.00
-26,186.00
1.2 68,000.00
4.17 U S Treasury Note
-
91282CHX2
4.375 08/31/2028
1,450,000.000
101.9260
1,477,927.00
1,446,986.34
30,940.66
1.1 63,437.50
4.29 U S Treasury Note
-
91282CJN2
4.375 11/30/2028
850,000.000
102.0510
867,433.50
839,308.59
28,124.91
0.6 37,187.50
4.29 U S Treasury Note
-
91282CMD0
4.375 12/31/2029
1,500,000.000
102.3830
1,535,745.00
1,500,527.34
35,217.66
1.1 65,625.00
4.27 U S Treasury Note
-
91282CKJ9
4.500 04/15/2027
800,000.000
101.1090
808,872.00
793,125.00
15,747.00
0.6 36,000.00
4.45 U S Treasury Note
-
91282CKR1
4.500 05/15/2027
1,250,000.000
101.1840
1,264,800.00
1,266,357.42
-1,557.42
0.9 56,250.00
4.45 U S Treasury Note
-
91282CKT7
4.500 05/31/2029
1,600,000.000
102.6330
1,642,128.00
1,614,812.50
27,315.50
1.2 72,000.00
4.38 U S Treasury Note
-
91282CKP5
4.625 04/30/2029
1,600,000.000
102.9840
1,647,744.00
1,609,593.75
38,150.25
1.2 74,000.00
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 – March 2026
Item Page Number: 35
Menifee Mayor and City Council
May 20, 2026
Page
77 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
13 of
38 Total US Government Issues
Corporate Issues
ASSET DETAIL
(continued)
$89,533,281.97
$88,536,353.25
$996,928.72
65.1 $2,941,307.17
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
U S Treasury Note
-
91282CKV2
4.625 06/15/2027
1,500,000.000
101.4380
1,521,570.00
1,505,683.59
15,886.41
1.1 69,375.00
4.56 Abbvie Inc
-
00287YDZ9
4.875 03/15/2030
1,500,000.000
102.9300
1,543,950.00
1,520,100.00
23,850.00
1.1 73,125.00
4.74 Amazon Com Inc
-
023135BX3
1.000 05/12/2026
60,000.000
99.2770
59,566.20
59,740.80
-174.60
0.0 600.00
1.01 American Honda Fin Corp
-
02665WED9
Medium Term Note
4.700 01/12/2028
130,000.000
101.4280
131,856.40
131,033.50
822.90
0.1 6,110.00
4.63 American Honda Finance
-
02665WFD8
Medium Term Note
4.900 03/12/2027
600,000.000
101.1180
606,708.00
595,380.00
11,328.00
0.4 29,400.00
4.85 American Honda Finance
-
02665WFE6
Medium Term Note
4.900 03/13/2029
850,000.000
102.2240
868,904.00
843,616.50
25,287.50
0.6 41,650.00
4.79 Apple Inc
-
037833DN7
2.050 09/11/2026
25,000.000
98.9760
24,744.00
25,621.00
-877.00
0.0 512.50
2.07 Apple Inc
-
037833BY5
3.250 02/23/2026
100,000.000
99.9650
99,965.00
96,949.00
3,016.00
0.1 3,250.00
3.25 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 – March 2026
Item Page Number: 36
Menifee Mayor and City Council
May 20, 2026
Page
78 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
14 of
38 ASSET DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
Bank New York Mellon Corp
-
06406RBN6
Medium Term Note
4.543 02/01/2029
900,000.000
101.1760
910,584.00
881,811.00
28,773.00
0.7 40,887.00
4.49 Bank New York Mellon Corp
-
06406RBQ9
Medium Term Note
4.947 04/26/2027
700,000.000
100.2350
701,645.00
694,316.00
7,329.00
0.5 34,629.00
4.93 Bank Of America Corp
-
06051GHV4
Medium Term Note
3.194 07/23/2030
700,000.000
96.7290
677,103.00
675,115.00
1,988.00
0.5 22,358.00
3.30 Bank Of America Corp
-
06051GGF0
Medium Term Note
3.824 01/20/2028
75,000.000
99.8590
74,894.25
71,563.50
3,330.75
0.1 2,868.00
3.83 Bank Of America Corp
-
06051GHG7
Medium Term Note
3.970 03/05/2029
1,050,000.000
99.8520
1,048,446.00
992,729.50
55,716.50
0.8 41,685.00
3.98 Berkshire Hathaway Fin
-
084664CZ2
2.300 03/15/2027
45,000.000
98.5000
44,325.00
44,991.45
-666.45
0.0 1,035.00
2.33 Bmw Vehicle Lease Tr
-
05594HAD5
A B S Ser 2025 2 Cl A 3
4.280 09/25/2028
700,000.000
100.1800
701,260.00
699,998.04
1,261.96
0.5 29,960.00
4.27 Bmw Vehicle Owner Trust
-
096919AD7
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
521,335.820
100.9060
526,059.12
521,256.64
4,802.48
0.4 27,005.20
5.13 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 – March 2026
Item Page Number: 37
Menifee Mayor and City Council
May 20, 2026
Page
79 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
15 of
38 ASSET DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note
4.850 02/27/2029
1,300,000.000
102.7890
1,336,257.00
1,290,499.00
45,758.00
1.0 63,050.00
4.72 Charles Schwab Corp
-
808513BY0
2.450 03/03/2027
25,000.000
98.6120
24,653.00
24,991.70
-338.70
0.0 612.50
2.48 Charles Schwab Corp
-
808513AU9
3.200 01/25/2028
85,000.000
98.8720
84,041.20
80,783.15
3,258.05
0.1 2,720.00
3.24 Cisco Sys Inc
-
17275RBQ4
4.800 02/26/2027
700,000.000
101.0990
707,693.00
694,694.00
12,999.00
0.5 33,600.00
4.75 Costco Wholesale Corp
-
22160KAM7
3.000 05/18/2027
20,000.000
99.2950
19,859.00
19,535.80
323.20
0.0 600.00
3.02 Duke Energy Carolinas
-
26442CAS3
2.950 12/01/2026
35,000.000
99.3560
34,774.60
36,755.95
-1,981.35
0.0 1,032.50
2.97 Ford Cr Auto Owner Tr
-
34535VAD6
A B S Ser 2024 D Cl A 3
4.610 08/15/2029
775,000.000
101.1160
783,649.00
774,975.12
8,673.88
0.6 35,727.50
4.56 Ford Cr Auto Owner Tr
-
34532BAG6
A B S Ser 2025 B Cl A 3
3.910 04/15/2030
655,000.000
100.2380
656,558.90
654,929.33
1,629.57
0.5 25,610.50
3.90 Home Depot Inc
-
437076CW0
4.900 04/15/2029
750,000.000
102.8770
771,577.50
742,725.00
28,852.50
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 – March 2026
Item Page Number: 38
Menifee Mayor and City Council
May 20, 2026
Page
80 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
16 of
38 ASSET DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
Honda Auto Rec Owner
-
437930AC4
A B S Ser 2024 2 Cl A 3
5.270 11/20/2028
190,739.340
101.0630
192,766.90
190,716.16
2,050.74
0.1 10,051.96
5.21 Honda Auto Receivables Owner
-
43813YAC6
A B S Ser 2024 3 Cl A3
4.570 03/21/2029
800,000.000
100.7620
806,096.00
799,874.32
6,221.68
0.6 36,560.00
4.53 Honeywell International
-
438516BL9
2.500 11/01/2026
140,000.000
99.0740
138,703.60
131,150.60
7,553.00
0.1 3,500.00
2.52 Hyundai Auto Recv Tr 2025-A
-
44935CAD3
A B S Ser 2025 A Cl A 3
4.790 10/15/2029
805,000.000
100.7740
811,230.70
804,881.26
6,349.44
0.6 38,559.50
4.75 John Deere Capital Corporation
-
24422EXH7
Medium Term Note
4.500 01/16/2029
1,550,000.000
101.7960
1,577,838.00
1,509,761.00
68,077.00
1.1 69,750.00
4.42 John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
4,646.850
100.2030
4,656.28
4,646.49
9.79 0.0
236.52
5.08 John Deere Owner Tr 2025
-
47800DAD6
A B S Ser 2025 Cl A 3
4.830 09/17/2029
635,000.000
100.6850
639,349.75
634,960.06
4,389.69
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
6,828.900
100.4230
6,857.79
6,827.66
30.13 0.0
342.13
4.99 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 – March 2026
Item Page Number: 39
Menifee Mayor and City Council
May 20, 2026
Page
81 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
17 of
38 ASSET DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
John Deere Ownr Tr
-
47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
1,178.870
99.9860
1,178.70
1,178.76
-0.06
0.0 44.09
3.74 Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000
99.7950
69,856.50
67,053.70
2,802.80
0.1 2,647.40
3.79 Jpmorgan Chase Co
-
46647PAM8
3.509 01/23/2029
1,250,000.000
99.0360
1,237,950.00
1,169,226.50
68,723.50
0.9 43,862.50
3.54 Marsh McLennan Cos Inc
-
571748CA8
4.650 03/15/2030
1,500,000.000
101.8000
1,527,000.00
1,502,070.00
24,930.00
1.1 69,750.00
4.57 Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
7,589.460
100.2100
7,605.40
7,588.55
16.85 0.0
342.28
4.50 Mercedes-Benz At Ls Tr 2025-A
-
58768YAD7
4/16/2029 0.000000
670,000.000
101.2830
678,596.10
669,918.33
8,677.77
0.5 30,887.00
4.55 Merck Co Inc
-
58933YBH7
4.050 05/17/2028
130,000.000
100.7270
130,945.10
130,394.70
550.40
0.1 5,265.00
4.02 Merck Co Inc
-
58933YBQ7
4.150 09/15/2030
1,500,000.000
100.4450
1,506,675.00
1,500,360.00
6,315.00
1.1 62,250.00
4.13 Morgan Stanley
-
61747YFD2
Medium Term Note
5.164 04/20/2029
800,000.000
102.1970
817,576.00
794,520.00
23,056.00
0.6 41,312.00
5.05 National Rural Util Coop
-
637432NS0
3.700 03/15/2029
1,600,000.000
98.9290
1,582,864.00
1,507,712.00
75,152.00
1.2 59,200.00
3.74 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 – March 2026
Item Page Number: 40
Menifee Mayor and City Council
May 20, 2026
Page
82 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
18 of
38 ASSET DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
Northern Tr Corp Sr Nt
-
665859AW4
4.000 05/10/2027
15,000.000
100.2970
15,044.55
14,975.70
68.85 0.0
600.00
3.99 Paccar Financial Corp
-
69371RS31
Medium Term Note
4.600 01/10/2028
100,000.000
101.7760
101,776.00
99,515.00
2,261.00
0.1 4,600.00
4.52 Paccar Financial Corp
-
69371RS80
Medium Term Note
4.600 01/31/2029
1,500,000.000
102.0640
1,530,960.00
1,468,515.00
62,445.00
1.1 69,000.00
4.51 Prologis L P
-
74340XCG4
4.875 06/15/2028
1,600,000.000
102.2630
1,636,208.00
1,577,232.00
58,976.00
1.2 78,000.00
4.77 Public Service Electric
-
74456QBX3
Medium Term Note
3.650 09/01/2028
800,000.000
99.3660
794,928.00
752,432.00
42,496.00
0.6 29,200.00
3.67 Realty Income Corp
-
756109BG8
3.950 08/15/2027
100,000.000
100.0540
100,054.00
97,097.00
2,957.00
0.1 3,950.00
3.95 Realty Income Corp Sr
-
756109CF9
4.750 02/15/2029
1,450,000.000
101.8960
1,477,492.00
1,410,895.00
66,597.00
1.1 68,875.00
4.66 Simon Ppty Group LP
-
828807DZ7
4.375 10/01/2030
850,000.000
100.4800
854,080.00
853,706.00
374.00
0.6 37,187.50
4.35 Simon Property Group LP
-
828807DE4
3.375 12/01/2027
800,000.000
99.2190
793,752.00
749,536.00
44,216.00
0.6 27,000.00
3.40 State Str Corp Sr Nt
-
857477CL5
4.993 03/18/2027
125,000.000
101.2480
126,560.00
125,000.00
1,560.00
0.1 6,241.25
4.93 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 – March 2026
Item Page Number: 41
Menifee Mayor and City Council
May 20, 2026
Page
83 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
19 of
38 ASSET DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
State Street Bank Trust
-
857449AE2
4.782 11/23/2029
1,500,000.000
102.8560
1,542,840.00
1,502,820.00
40,020.00
1.1 71,730.00
4.65 Target Corp
-
87612EBM7
1.950 01/15/2027
20,000.000
98.4290
19,685.80
19,966.00
-280.20
0.0 390.00
1.98 Toyota Auto Rec Own Tr
-
89231CAD9
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
2,734.750
99.9290
2,732.81
2,689.24
43.57 0.0
102.83
3.76 Toyota Auto Rec Tr 2024-D 6/15/2029
-
89239TAD4
4.470000
405,000.000
100.6460
407,616.30
404,977.40
2,638.90
0.3 18,103.50
4.44 Toyota Auto Receivables
-
89231GAD0
A B S Ser 2025 D Cl A 3
4.230 06/17/2030
845,000.000
100.1270
846,073.15
844,902.83
1,170.32
0.6 35,743.50
4.22 Toyota Mtr Cr Corp
-
89236TJK2
Medium Term Note
1.125 06/18/2026
40,000.000
99.0380
39,615.20
39,982.40
-367.20
0.0 450.00
1.14 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note
4.625 01/12/2028
80,000.000
101.5690
81,255.20
79,947.20
1,308.00
0.1 3,700.00
4.55 Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note
5.250 09/11/2028
1,450,000.000
103.3960
1,499,242.00
1,455,605.50
43,636.50
1.1 76,125.00
5.08 Unitedhealth Group Inc
-
91324PEP3
5.250 02/15/2028
700,000.000
102.5080
717,556.00
702,464.00
15,092.00
0.5 36,750.00
5.12 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 – March 2026
Item Page Number: 42
Menifee Mayor and City Council
May 20, 2026
Page
84 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
20 of
38 Total Corporate Issues
Foreign Issues
ASSET DETAIL
(continued)
$39,937,781.80
$38,890,834.94
$1,046,946.86
29.0 $1,780,280.16
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
US Bancorp
-
91159HJK7
Medium Term Note
4.653 02/01/2029
1,600,000.000
101.1930
1,619,088.00
1,550,764.50
68,323.50
1.2 74,448.00
4.60 Walmart Inc
-
931142ER0
1.050 09/17/2026
10,000.000
98.3880
9,838.80
9,981.10
-142.30
0.0 105.00
1.07 Wells Fargo Co Sr Nt
-
95000U3J0
Medium Term Note
5.198 01/23/2030
1,500,000.000
102.9710
1,544,565.00
1,520,880.00
23,685.00
1.1 77,970.00
5.05 Inter American Devel Bk
-
4581X0DC9
3.125 09/18/2028
120,000.000
98.7330
118,479.60
112,706.40
5,773.20
0.1 3,750.00
3.16 Inter American Devel Bk
-
4581X0DV7
Medium Term Note
0.875 04/20/2026
75,000.000
99.4070
74,555.25
74,656.50
-101.25
0.1 656.25
0.88 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
99.7200
1,346,220.00
1,350,850.50
-4,630.50
1.0 48,937.50
3.63 International Bank
-
459058LN1
3.875 10/16/2029
2,345,000.000
100.5700
2,358,366.50
2,338,879.55
19,486.95
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 – March 2026
Item Page Number: 43
Menifee Mayor and City Council
May 20, 2026
Page
85 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
21 of
38 Total Foreign Issues
ASSET DETAIL
(continued)
ASSET DETAIL MESSAGES
$6,699,775.40
$6,607,396.15
$92,379.25
4.9 $251,343.75
$136,170,839.17
$134,034,584.34
$2,136,254.83
98.9 $4,972,931.08
$137,622,125.80
$135,485,870.97
$2,136,254.83
100.0
$5,024,290.05
3.65 23338
00- -M -UC-UU -031-04
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 serv ices 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 n ot 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 stat ement generation.
Estimated Current Yield and Estimated Annual Income are estimates provided for informational purposes only and should not be r elied 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
-
459058KT9
3.500 07/12/2028
1,300,000.000
99.7430
1,296,659.00
1,248,988.00
47,671.00
0.9 45,500.00
3.51 International Finance Corp
-
45950KDD9
Medium Term Note
4.500 07/13/2028
100,000.000
102.0330
102,033.00
99,889.00
2,144.00
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 – March 2026
Item Page Number: 44
Menifee Mayor and City Council
May 20, 2026
Page
86 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
22 of
38 TRANSACTION DETAIL
$0.00
$135,139,794.36
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
01/02/26
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
1,362.96
Interest From 12/1/25 To 12/31/25
01/09/26
Sale
Sold 800,000 Par Value Of
U S Treasury Nt 4.000% 1/15/27
803,968.75
-782,968.75
Trade Date 1/8/26
Sold Through Wells Fargo Securities, LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nfp4cradxaaacaad
800,000 Par Value At 100.49609375 %
01/09/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 4.000% 1/15/27
15,478.26
Income Credit 15,478.26 USD
01/12/26
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 1/12/26
01/12/26
Cash Disbursement
Cash Disbursement
Paid To Chandler Asset Mgmt
-8,174.10
Investment Management Fee
01/12/26
Purchase
Purchased 1,500,000 Par Value Of
F H L M C Mltcl Mt 1.547% 10/25/30
-1,342,910.16
1,342,910.16
Trade Date 1/7/26
Purchased Through Wells Fargo Securities, LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8600703133694398
1,500,000 Par Value At 89.527344 %
01/12/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
F H L M C Mltcl Mt 1.547% 10/25/30
-709.04
Income Debit 709.04- USD
01/12/26
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 1/10/26
01/12/26
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 1/12/26
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 01/01/2026
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 45
Menifee Mayor and City Council
May 20, 2026
Page
87 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
23 of
38 TRANSACTION DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
01/12/26
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 1/12/26
01/13/26
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 1/13/26
01/15/26
Asset Income
Interest Earned On
Ford Cr Auto Owner 3.910% 4/15/30
2,134.21
$0.00326/Pv On 655,000.00 Pv Due 1/15/26
01/15/26
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 1/15/26
01/15/26
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 1/15/26
01/15/26
Asset Income
Interest Earned On
John Deere Ownr Tr 3.740% 2/16/27
5.26 $0.00312/Pv On 1,686.96 Pv Due 1/15/26
01/15/26
Sale
Paid Down 508.09 Par Value Of
John Deere Ownr Tr 3.740% 2/16/27
508.09
-508.04
Trade Date 1/15/26
01/15/26
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
23.35 $0.00424/Pv On 5,503.84 Pv Due 1/15/26
01/15/26
Sale
Paid Down 856.99 Par Value Of
John Deere Owner 5.090% 6/15/27
856.99
-856.92
Trade Date 1/15/26
01/15/26
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27
32.23 $0.00417/Pv On 7,719.08 Pv Due 1/15/26
01/15/26
Sale
Paid Down 890.18 Par Value Of
John Deere Owner 5.010% 11/15/27
890.18
-890.02
Trade Date 1/15/26
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 46
Menifee Mayor and City Council
May 20, 2026
Page
88 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
24 of
38 TRANSACTION DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
01/15/26
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 1/15/26
01/15/26
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 1/15/26
01/15/26
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
33.61 $0.00376/Pv On 8,942.45 Pv Due 1/15/26
01/15/26
Sale
Paid Down 1,352.99 Par Value Of
Mercedes Benz Auto 4.510% 11/15/27
1,352.99
-1,352.83
Trade Date 1/15/26
01/15/26
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27
11.65 $0.00313/Pv On 3,718.87 Pv Due 1/15/26
01/15/26
Sale
Paid Down 984.12 Par Value Of
Toyota Auto Rec 3.760% 4/15/27
984.12
-967.74
Trade Date 1/15/26
01/15/26
Asset Income
Interest Earned On
Toyota Auto 4.230% 6/17/30
2,704.00
$0.00320/Pv On 845,000.00 Pv Due 1/15/26
01/15/26
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 1/15/26
01/15/26
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 1/15/26
01/16/26
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 1/16/26
01/20/26
Asset Income
Interest Earned On
Honda Auto Rec Owner 5.270% 11/20/28
894.89
$0.00439/Pv On 203,769.67 Pv Due 1/18/26
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 47
Menifee Mayor and City Council
May 20, 2026
Page
89 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
25 of
38 TRANSACTION DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
01/20/26
Sale
Paid Down 13,030.33 Par Value Of
Honda Auto Rec Owner 5.270% 11/20/28
13,030.33
-13,028.75
Trade Date 1/18/26
01/20/26
Sale
Full Call
30,000 $1 Pv
30,000.00
-30,000.00
Bank America Mtn 5.080% 1/20/27
On 01/20/26 At 1.00 USD
Federal Tax Cost 30,000.00 USD
Corporate Action Id: 581710
01/20/26
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 1/20/26
01/20/26
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 1/20/26
01/21/26
Asset Income
Interest Earned On
Honda Auto 4.570% 3/21/29
3,046.67
$0.00381/Pv On 800,000.00 Pv Due 1/21/26
01/23/26
Purchase
Purchased 700,000 Par Value Of
Bank Of America Mtn 3.194% 7/23/30
-675,115.00
675,115.00
Trade Date 1/22/26
Purchased Through Barclays Capital Inc. Fixed In
Purchased On The Marketaxess Corporation
Swift External Ref#: Nfze2eadlaaacaad
700,000 Par Value At 96.445 %
01/23/26
Sale
Sold 675,000 Par Value Of
Bank Of America Mtn 3.559% 4/23/27
673,906.50
-656,743.45
Trade Date 1/22/26
Sold Through Goldman Sachs & Co. LLC
Sold On The Marketaxess Corporation
Swift External Ref#: Nfzezwqdlaaacaad
675,000 Par Value At 99.838 %
01/23/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Bank Of America Mtn 3.559% 4/23/27
6,005.81
Income Credit 6,005.81 USD
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 48
Menifee Mayor and City Council
May 20, 2026
Page
90 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
26 of
38 TRANSACTION DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
01/23/26
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 1/23/26
01/23/26
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 1/23/26
01/26/26
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 1/25/26
01/26/26
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 1/25/26
01/26/26
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 1/25/26
01/26/26
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 1/25/26
01/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.982% 5/25/29
2,450.07
$0.00249/Pv On 985,942.78 Pv Due 1/25/26
01/26/26
Sale
Paid Down 1,100.46 Par Value Of
F H L M C Mltcl Mtg 2.982% 5/25/29
1,100.46
-1,061.69
Trade Date 1/25/26
01/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 1.558% 4/25/30
1,947.50
$0.00130/Pv On 1,500,000.00 Pv Due 1/25/26
01/26/26
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 1/25/26
01/26/26
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 1/25/26
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 49
Menifee Mayor and City Council
May 20, 2026
Page
91 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
27 of
38 TRANSACTION DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
01/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.745% 1/25/26
49.59 $0.00229/Pv On 0.00 Pv Due 1/25/26
01/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.525% 5/25/26
212.34
$0.00210/Pv On 100,911.62 Pv Due 1/25/26
01/26/26
Sale
Paid Down 205.56 Par Value Of
F H L M C Mltcl Mtg 2.525% 5/25/26
205.56
-198.78
Trade Date 1/25/26
01/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.413% 12/25/26
198.07
$0.00284/Pv On 69,641.77 Pv Due 1/25/26
01/26/26
Sale
Paid Down 147.24 Par Value Of
F H L M C Mltcl Mtg 3.413% 12/25/26
147.24
-142.44
Trade Date 1/25/26
01/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.46963% 1/25/27
202.40
$0.00289/Pv On 70,000.00 Pv Due 1/25/26
01/26/26
Sale
Paid Down 313.57 Par Value Of
F H L M C Mltcl Mt 3.46963% 1/25/27
313.57
-303.32
Trade Date 1/25/26
01/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
257.92
$0.00266/Pv On 97,113.68 Pv Due 1/25/26
01/26/26
Sale
Paid Down 167.17 Par Value Of
F H L M C Mltcl Mt 3.187% 9/25/27
167.17
-160.39
Trade Date 1/25/26
01/26/26
Asset Income
Interest Earned On
Bmw Vehicle Lease 4.280% 9/25/28
2,315.83
$0.00331/Pv On 700,000.00 Pv Due 1/25/26
01/26/26
Asset Income
Interest Earned On
Bmw Vehicle Owner 5.180% 2/26/29
2,425.10
$0.00432/Pv On 561,799.54 Pv Due 1/25/26
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 50
Menifee Mayor and City Council
May 20, 2026
Page
92 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
28 of
38 TRANSACTION DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
01/26/26
Sale
Paid Down 40,463.72 Par Value Of
Bmw Vehicle Owner 5.180% 2/26/29
40,463.72
-40,457.57
Trade Date 1/25/26
01/26/26
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 1/25/26
01/26/26
Sale
Matured 21,676.7 Par Value Of
F H L M C Mltcl Mtg 2.745% 1/25/26
21,676.70
-20,747.81
Trade Date 1/25/26
21,676.7 Par Value At 100 %
01/26/26
Sale
Full Call
135,000 $1 Pv
135,000.00
-134,947.35
Pnc Financial 4.758% 1/26/27
On 01/26/26 At 1.00 USD
Lt Capital Gain Of 52.65 USD On Federal Cost
Federal Tax Cost 134,947.35 USD
Corporate Action Id: 581877
01/26/26
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 1/25/26
01/26/26
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 1/26/26
01/28/26
Purchase
Purchased 2,000,000 Par Value Of
F H L M C Mltcl Mtg 1.846% 1/25/31
-1,798,906.25
1,798,906.25
Trade Date 1/23/26
Purchased Through Wells Fargo Securities, LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8602303133717165
2,000,000 Par Value At 89.9453125 %
01/28/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
F H L M C Mltcl Mtg 1.846% 1/25/31
-2,769.00
Income Debit 2,769.00- USD
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 51
Menifee Mayor and City Council
May 20, 2026
Page
93 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
29 of
38 TRANSACTION DETAIL
(continued)
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
01/28/26
Sale
Sold 800,000 Par Value Of
U S Treasury Nt 2.250% 2/15/27
789,187.50
-748,375.00
Trade Date 1/27/26
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nf2m2bidxaaacaad
800,000 Par Value At 98.6484375 %
01/28/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 2.250% 2/15/27
8,119.57
Income Credit 8,119.57 USD
01/28/26
Sale
Sold 700,000 Par Value Of
F F C B Deb 4.500% 3/26/27
707,182.00
-693,700.00
Trade Date 1/27/26
Sold Through Pershing LLC
Sold On The Marketaxess Corporation
Swift External Ref#: Nf2m3fidxaaacaad
700,000 Par Value At 101.026 %
01/28/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
F F C B Deb 4.500% 3/26/27
10,675.00
Income Credit 10,675.00 USD
01/28/26
Sale
Full Call
750,000 $1 Pv
750,000.00
-744,262.05
Morgan Stanley Mtn 5.050% 1/28/27
On 01/28/26 At 1.00 USD
Lt Capital Gain Of 5,737.95 USD On Federal Cost
Federal Tax Cost 744,262.05 USD
Corporate Action Id: 582118
01/28/26
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 1/28/26
01/29/26
Sale
Full Call
400,000 $1 Pv
400,000.00
-388,284.00
Jpmorgan Chase Co 3.960% 1/29/27
On 01/29/26 At 1.00 USD
Lt Capital Gain Of 11,716.00 USD On Federal Cost
Federal Tax Cost 388,284.00 USD
Corporate Action Id: 582047
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 52
Menifee Mayor and City Council
May 20, 2026
Page
94 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
30 of
38 TRANSACTION DETAIL
(continued)
$0.00
$135,485,870.97
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
01/29/26
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 1/29/26
Purchase
Combined Purchases For The Period 1/ 1/26 - 1/31/26 Of Federated Hermes Govt Obligs Is
-2,125,516.30
2,125,516.30
Sale
Combined Sales For The Period 1/ 1/26 - 1/31/26 Of
Federated Hermes Govt Obligs Is
1,336,414.20
-1,336,414.20
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 01/31/2026
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 53
Menifee Mayor and City Council
May 20, 2026
Page
95 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
31 of
38 SALE/MATURITY SUMMARY
23338
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0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Taxable Bonds
Bank America Corp
Medium Term Note
5.080 01/20/2027
06051GLE7
Bank Of America Corp
Medium Term Note
3.559 04/23/2027
06051GHT9
Bmw Vehicle Owner Trust
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
BVO5129
01/20/26
Full Call 30,000
-30,000.00
30,000.00
30,000 $1 Pv
On 01/20/26 At 1.00 USD
Federal Tax Cost 30,000.00 USD
Corporate Action Id: 581710
01/23/26
Sold 675,000 Par
-656,743.45
673,906.50
17,163.05
Value
Trade Date 1/22/26
Sold Through Goldman Sachs & Co. LLC
Sold On The Marketaxess Corporation
Swift External Ref#: Nfzezwqdlaaacaad
675,000 Par Value At 99.838 %
01/26/26
Paid Down 40,463.72
-40,457.57
40,463.72
6.15 Par Value
Trade Date 1/25/26
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 54
Menifee Mayor and City Council
May 20, 2026
Page
96 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
32 of
38 SALE/MATURITY SUMMARY
(continued)
23338
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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 K054 Cl A2
2.745 01/25/2026
3137BNGT5
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 K062 Cl A2
3.413 12/25/2026
FHL3426
01/26/26
Paid Down 1,100.46
-1,061.69
1,100.46
38.77 Par Value
Trade Date 1/25/26
01/26/26
Matured 21,676.7
-20,747.81
21,676.70
928.89
Par Value
Trade Date 1/25/26
21,676.7 Par Value At 100 %
01/26/26
Paid Down 205.56
-198.78
205.56
6.78 Par Value
Trade Date 1/25/26
01/26/26
Paid Down 147.24
-142.44
147.24
4.80 Par Value
Trade Date 1/25/26
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 55
Menifee Mayor and City Council
May 20, 2026
Page
97 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
33 of
38 SALE/MATURITY SUMMARY
(continued)
23338
00- -M -UC-UU -031-04
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 K063 Cl A2
01/25/2027 Var
FHL3450
F H L M C Multiclass Mtg Partn
C M O Ser K069 Cl A2
3.187 09/25/2027
FHL3127A
Federal Farm Credit Bks
4.500 03/26/2027
FFC4527
Honda Auto Rec Owner
A B S Ser 2024 2 Cl A 3
5.270 11/20/2028
437930AC4
01/26/26
Paid Down 313.57
-303.32
313.57
10.25 Par Value
Trade Date 1/25/26
01/26/26
Paid Down 167.17
-160.39
167.17
6.78 Par Value
Trade Date 1/25/26
01/28/26
Sold 700,000 Par
-693,700.00
707,182.00
13,482.00
Value
Trade Date 1/27/26
Sold Through Pershing LLC
Sold On The Marketaxess Corporation
Swift External Ref#: Nf2m3fidxaaacaad
700,000 Par Value At 101.026 %
01/20/26
Paid Down 13,030.33
-13,028.75
13,030.33
1.58 Par Value
Trade Date 1/18/26
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 56
Menifee Mayor and City Council
May 20, 2026
Page
98 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
34 of
38 SALE/MATURITY SUMMARY
(continued)
23338
00- -M -UC-UU -031-04
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 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
Jpmorgan Chase Co
3.960 01/29/2027
46647PBA3
01/15/26
Paid Down 856.99
-856.92
856.99
0.07 Par Value
Trade Date 1/15/26
01/15/26
Paid Down 890.18
-890.02
890.18
0.16 Par Value
Trade Date 1/15/26
01/15/26
Paid Down 508.09
-508.04
508.09
0.05 Par Value
Trade Date 1/15/26
01/29/26
Full Call 400,000
-388,284.00
400,000.00
11,716.00
400,000 $1 Pv
On 01/29/26 At 1.00 USD
Lt Capital Gain Of 11,716.00 USD On Federal Cost
Federal Tax Cost 388,284.00 USD
Corporate Action Id: 582047
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 57
Menifee Mayor and City Council
May 20, 2026
Page
99 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
35 of
38 SALE/MATURITY SUMMARY
(continued)
23338
00- -M -UC-UU -031-04
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
Morgan Stanley
Medium Term Note
5.050 01/28/2027
61747YEZ4
Pnc Financial Services
4.758 01/26/2027
693475BL8
Toyota Auto Rec Own Tr
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
TAR3727
01/15/26
Paid Down 1,352.99
-1,352.83
1,352.99
0.16 Par Value
Trade Date 1/15/26
01/28/26
Full Call 750,000
-744,262.05
750,000.00
5,737.95
750,000 $1 Pv
On 01/28/26 At 1.00 USD
Lt Capital Gain Of 5,737.95 USD On Federal Cost
Federal Tax Cost 744,262.05 USD
Corporate Action Id: 582118
01/26/26
Full Call 135,000
-134,947.35
135,000.00
52.65 135,000 $1 Pv
On 01/26/26 At 1.00 USD
Lt Capital Gain Of 52.65 USD On Federal Cost
Federal Tax Cost 134,947.35 USD
Corporate Action Id: 581877
01/15/26
Paid Down 984.12
-967.74
984.12
16.38 Par Value
Trade Date 1/15/26
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 58
Menifee Mayor and City Council
May 20, 2026
Page
100 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
36 of
38 SALE/MATURITY SUMMARY
(continued)
SALE/MATURITY SUMMARY MESSAGES
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
Estimated Year-To-Date Long-Term Gain (Loss): $110,984.97 Estimates should not be used for tax purposes
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
U S Treasury Note
2.250 02/15/2027
912828V98
U S Treasury Note
4.000 01/15/2027
91282CJT9
Total Taxable Bonds
-$4,259,956.90
$4,370,941.87
$110,984.97
Total Sales & Maturities
-$4,259,956.90
$4,370,941.87
$110,984.97
01/28/26
Sold 800,000 Par
-748,375.00
789,187.50
40,812.50
Value
Trade Date 1/27/26
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nf2m2bidxaaacaad
800,000 Par Value At 98.6484375 %
01/09/26
Sold 800,000 Par
-782,968.75
803,968.75
21,000.00
Value
Trade Date 1/8/26
Sold Through Wells Fargo Securities, LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nfp4cradxaaacaad
800,000 Par Value At 100.49609375 %
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 59
Menifee Mayor and City Council
May 20, 2026
Page
101 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
Page
37 of
38 BOND SUMMARY
23338
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0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MATURITY
Total of Category
$135,875,729.84
$136,170,839.17
100.00
MOODY'S RATING
2026
17,025,200.59
16,846,117.15
12.38 2027
13,679,611.77
13,742,088.36
10.10 2028
19,030,739.34
19,240,216.70
14.12 2029
51,501,178.14
52,086,962.23
38.25 2030
32,639,000.00
32,452,154.73
23.83 2031
2,000,000.00
1,803,300.00
1.32 Aaa
11,222,990.44
11,283,276.42
8.30 Aa1
73,170,000.00
73,529,091.45
54.00 Aa2
1,555,000.00
1,597,003.80
1.17 Aa3
3,410,000.00
3,431,042.70
2.52 A1
13,325,000.00
13,446,128.35
9.87 A2
4,635,000.00
4,743,726.65
3.48 A3
9,380,000.00
9,522,884.40
6.99 Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 60
Menifee Mayor and City Council
May 20, 2026
Page
102 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2026
to
January 31, 2026
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
23338
00- -M -UC-UU -031-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
Total of Category
$135,875,729.84
$136,170,839.17
100.00
S&P RATING
Total of Category
$135,875,729.84
$136,170,839.17
100.00
N/A
19,177,739.40
18,617,685.40
13.67 AAA
12,419,345.88
12,450,881.04
9.14 AA+
19,430,000.00
19,334,932.85
14.20 AA
135,000.00
133,589.00
0.10 AA-
2,200,000.00
2,250,533.00
1.65 A+
5,515,000.00
5,623,069.05
4.13 A
12,490,000.00
12,623,488.00
9.28 A-
10,465,000.00
10,565,541.85
7.76 BBB+
1,500,000.00
1,544,565.00
1.13 N/A
71,721,383.96
71,644,239.38
52.61 Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 61
Menifee Mayor and City Council
May 20, 2026
Page
103 of 942
This statement is for the period from
February 1, 2026
to
February 28, 2026
E-mail [email protected]
Portfolio Manager:
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
FTADTADFFDFFATFAADTAFFFDFADTFTFTTDTTDTATDADFFTDTTDTTFDFDTFDADDFDD 000638134015482 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 – March 2026
Item Page Number: 62
Menifee Mayor and City Council
May 20, 2026
Page
104 of 942
THIS PAGE WAS INTENTIONALLY LEFT BLANK
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 63
Menifee Mayor and City Council
May 20, 2026
Page
105 of 942
TABLE OF CONTENTS
29657
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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 22
30 35
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 64
Menifee Mayor and City Council
May 20, 2026
Page
106 of 942
THIS PAGE WAS INTENTIONALLY LEFT BLANK
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 65
Menifee Mayor and City Council
May 20, 2026
Page
107 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
1 of
36 MARKET VALUE SUMMARY
29657
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0220052-00-04007-04
Current Period
02/01/26
to
02/28/26
Beginning Market Value
$137,622,125.80
Ending Market Value
$138,821,755.84
Taxable Interest
486,044.48
Fees and Expenses
-8,188.85
Long Term Gains/Losses
9,490.97
Change in Investment Value
712,283.44
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 66
Menifee Mayor and City Council
May 20, 2026
Page
108 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
2 of
36 ASSET SUMMARY
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$138,821,755.84
100.00
$5,017,202.89
Cash & Equivalents
301,111.79
0.20 10,655.26
Taxable Bonds
138,520,644.05
99.80 5,006,547.63
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 67
Menifee Mayor and City Council
May 20, 2026
Page
109 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
3 of
36 INCOME SUMMARY
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$486,044.48
Taxable Interest
486,044.48
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 68
Menifee Mayor and City Council
May 20, 2026
Page
110 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
4 of
36 CASH SUMMARY
29657
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0220052-00-04007-04
Cash
Beginning Cash 02/01/2026
$0.00
Ending Cash 02/28/2026
$0.00
Taxable Interest
486,044.48
Fees and Expenses
-8,188.85
Purchases
-2,048,085.94
Sales
420,055.47
Net Money Market Activity
1,150,174.84
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 69
Menifee Mayor and City Council
May 20, 2026
Page
111 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
5 of
36 Cash/Money Market
Total Cash/Money Market
US Government Issues
ASSET DETAIL
$301,111.79
$301,111.79
$0.00
0.2 $10,655.26
$301,111.79
$301,111.79
$0.00
0.2 $10,655.26
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Federated Hermes Govt Obligs Is
-
60934N104
#5
301,111.790
1.0000
301,111.79
301,111.79
0.00 0.2
10,655.26
3.54 F H L M C Multiclass Mtg Partn
-
3137F83Q4
C M O Ser K 121 Cl A2
10/25/2030 Var
1,500,000.000
90.5910
1,358,865.00
1,342,910.16
15,954.84
1.0 23,205.01
1.71 F H L M C Multiclass Mtg Partn
-
3137F9Z79
C M O Ser K 125 Cl A 2
1.846 01/25/2031
3,000,000.000
91.5820
2,747,460.00
2,708,320.31
39,139.69
2.0 55,380.00
2.02 F H L M C Multiclass Mtg Partn
-
3137FXZ35
C M O Ser K 127 Cl A2
01/25/2031 Var
1,250,000.000
92.5590
1,156,987.50
1,138,671.88
18,315.62
0.8 26,350.01
2.28 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
95.9620
129,548.70
116,263.48
13,285.22
0.1 2,741.85
2.12 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 – March 2026
Item Page Number: 70
Menifee Mayor and City Council
May 20, 2026
Page
112 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
6 of
36 ASSET DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
F H L M C Multiclass Mtg Partn
-
3137FMCR1
C M O Ser Ko93 Cl A2
2.982 05/25/2029
983,737.690
98.0560
964,613.83
949,076.31
15,537.52
0.7 29,335.06
3.04 F H L M C Multiclass Mtg Partn
-
3137BQYS0
C M O Ser K056 Cl A2
2.525 05/25/2026
98,524.240
99.5660
98,096.64
95,275.39
2,821.25
0.1 2,487.74
2.54 F H L M C Multiclass Mtg Partn
-
3137BSP72
C M O Ser K058 Cl A2
2.653 08/25/2026
125,000.000
99.3280
124,160.00
118,955.08
5,204.92
0.1 3,316.25
2.67 F H L M C Multiclass Mtg Partn
-
3137BUX60
C M O Ser K062 Cl A2
3.413 12/25/2026
69,346.790
99.5520
69,036.12
67,084.90
1,951.22
0.0 2,366.81
3.43 F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
69,530.170
99.5730
69,233.28
67,256.86
1,976.42
0.0 2,384.88
3.44 F H L M C Multiclass Mtg Partn
-
3137FBU79
C M O Ser K069 Cl A2
3.187 09/25/2027
96,778.770
99.2230
96,026.80
92,850.91
3,175.89
0.1 3,084.34
3.21 F H L M C Multiclass Mtg Partn
-
3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.000
99.3170
29,795.10
28,566.80
1,228.30
0.0 990.90
3.33 F H L M C Multiclass Mtg Partn
-
3137FJEH8
C M O Ser K081 Cl A2
08/25/2028 Var
1,500,000.000
100.4900
1,507,350.00
1,436,718.75
70,631.25
1.1 58,500.00
3.88 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 – March 2026
Item Page Number: 71
Menifee Mayor and City Council
May 20, 2026
Page
113 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
7 of
36 ASSET DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
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
99.3030
1,489,545.00
1,405,195.31
84,349.69
1.1 51,330.01
3.45 F H L M C Multiclass Mtg Partn
-
3137FQXJ7
C M O Ser K737 Cl A2
2.525 10/25/2026
125,000.000
99.1860
123,982.50
117,695.31
6,287.19
0.1 3,156.25
2.55 F H L M C Multiclass Mtg Partn
-
3137FTFY8
C M O Ser 1484 Cl J
9.800 04/25/2030
1,500,000.000
91.8960
1,378,440.00
1,363,710.94
14,729.06
1.0 23,369.99
1.69 Federal Farm Credit Bks
-
3133EML67
0.800 06/22/2026
2,500,000.000
99.1270
2,478,175.00
2,488,750.00
-10,575.00
1.8 20,000.00
0.81 Federal Farm Credit Bks
-
3133EPGW9
3.875 04/25/2028
150,000.000
100.9670
151,450.50
150,753.00
697.50
0.1 5,812.50
3.84 Federal Farm Credit Bks
-
3133EPSK2
4.250 08/07/2028
75,000.000
101.9120
76,434.00
74,100.00
2,334.00
0.1 3,187.50
4.17 Federal Farm Credit Bks
-
3133EPN50
4.250 12/15/2028
270,000.000
102.4540
276,625.80
272,999.70
3,626.10
0.2 11,475.00
4.15 Federal Farm Credit Bks
-
3133ERAK7
4.375 04/10/2029
700,000.000
102.7840
719,488.00
689,017.00
30,471.00
0.5 30,625.00
4.26 Federal Farm Credit Bks
-
3133EPWK7
4.500 09/22/2028
95,000.000
102.6220
97,490.90
93,915.10
3,575.80
0.1 4,275.00
4.38 Federal Farm Credit Bks
-
3133ERDH1
4.750 04/30/2029
700,000.000
103.9060
727,342.00
706,132.00
21,210.00
0.5 33,250.00
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 – March 2026
Item Page Number: 72
Menifee Mayor and City Council
May 20, 2026
Page
114 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
8 of
36 ASSET DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Federal Home Loan Bks
-
3130AMM33
0.875 07/16/2026
3,500,000.000
99.1810
3,471,335.00
3,500,000.00
-28,665.00
2.5 30,625.00
0.88 Federal Home Loan Bks
-
3130AMT28
1.000 06/30/2026
5,000,000.000
99.1110
4,955,550.00
5,000,000.00
-44,450.00
3.6 50,000.00
1.01 Federal Home Loan Bks
-
3130AMWZ1
1.050 06/30/2026
5,000,000.000
99.1360
4,956,800.00
5,000,000.00
-43,200.00
3.6 52,500.00
1.06 Federal Home Loan Bks
-
3130ATUS4
4.250 12/10/2027
200,000.000
101.3970
202,794.00
204,274.00
-1,480.00
0.1 8,500.00
4.19 Federal Home Loan Bks
-
3130AWTR1
4.375 09/08/2028
225,000.000
102.2830
230,136.75
223,860.00
6,276.75
0.2 9,843.75
4.28 Federal Home Loan Bks
-
3130AVBD3
4.500 03/09/2029
700,000.000
103.1070
721,749.00
693,525.00
28,224.00
0.5 31,500.00
4.36 Federal Home Loan Bks
-
3130ATS57
4.500 03/10/2028
190,000.000
102.1310
194,048.90
196,165.50
-2,116.60
0.1 8,550.00
4.41 FHLMC Remic Series K-751 3/25/2030
-
3137HA4B9
0.000000
589,000.000
102.1200
601,486.80
588,424.80
13,062.00
0.4 25,986.68
4.32 U S Treasury Bond
-
912810FG8
5.250 02/15/2029
1,550,000.000
105.4260
1,634,103.00
1,603,873.05
30,229.95
1.2 81,375.00
4.98 U S Treasury Note
-
91282CCZ2
0.875 09/30/2026
120,000.000
98.4240
118,108.80
118,806.25
-697.45
0.1 1,050.00
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 – March 2026
Item Page Number: 73
Menifee Mayor and City Council
May 20, 2026
Page
115 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
9 of
36 ASSET DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
U S Treasury Note
-
91282CFB2
2.750 07/31/2027
815,000.000
99.0390
807,167.85
765,901.95
41,265.90
0.6 22,412.50
2.78 U S Treasury Note
-
91282CFH9
3.125 08/31/2027
1,630,000.000
99.5430
1,622,550.90
1,560,182.82
62,368.08
1.2 50,937.50
3.14 U S Treasury Note
-
91282CFJ5
3.125 08/31/2029
2,100,000.000
98.9920
2,078,832.00
2,066,046.88
12,785.12
1.5 65,625.00
3.16 U S Treasury Note
-
9128285M8
3.125 11/15/2028
150,000.000
99.3240
148,986.00
143,970.70
5,015.30
0.1 4,687.50
3.15 U S Treasury Note
-
91282CEW7
3.250 06/30/2027
815,000.000
99.7310
812,807.65
786,333.79
26,473.86
0.6 26,487.50
3.26 U S Treasury Note
-
91282CEV9
3.250 06/30/2029
1,500,000.000
99.4770
1,492,155.00
1,443,515.63
48,639.37
1.1 48,750.00
3.27 U S Treasury Note
-
91282CGJ4
3.500 01/31/2030
1,500,000.000
100.1480
1,502,220.00
1,457,812.50
44,407.50
1.1 52,500.00
3.49 U S Treasury Note
-
91282CHA2
3.500 04/30/2028
815,000.000
100.2190
816,784.85
784,646.88
32,137.97
0.6 28,525.00
3.49 U S Treasury Note
-
91282CLN9
3.500 09/30/2029
1,350,000.000
100.2150
1,352,902.50
1,306,177.73
46,724.77
1.0 47,250.00
3.49 U S Treasury Note
-
91282CHE4
3.625 05/31/2028
815,000.000
100.5040
819,107.60
787,623.25
31,484.35
0.6 29,543.75
3.61 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 – March 2026
Item Page Number: 74
Menifee Mayor and City Council
May 20, 2026
Page
116 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
10 of
36 ASSET DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
U S Treasury Note
-
91282CPA3
3.625 09/30/2030
1,750,000.000
100.5120
1,758,960.00
1,743,916.02
15,043.98
1.3 63,437.50
3.61 U S Treasury Note
-
91282CPD7
3.625 10/31/2030
2,000,000.000
100.4920
2,009,840.00
1,992,343.75
17,496.25
1.4 72,500.00
3.61 U S Treasury Note
-
91282CPN5
3.625 11/30/2030
2,250,000.000
99.9450
2,248,762.50
2,225,781.26
22,981.24
1.6 81,562.50
3.63 U S Treasury Note
-
91282CNX5
3.750 08/31/2030
2,000,000.000
100.5200
2,010,400.00
1,992,753.91
17,646.09
1.4 75,000.00
3.73 U S Treasury Note
-
91282CJR3
3.750 12/31/2028
890,000.000
100.9650
898,588.50
858,566.41
40,022.09
0.6 33,375.00
3.71 U S Treasury Note
-
91282CMZ1
3.875 04/30/2030
1,750,000.000
101.5310
1,776,792.50
1,734,619.14
42,173.36
1.3 67,812.50
3.82 U S Treasury Note
-
91282CNK3
3.875 06/30/2030
2,000,000.000
101.5590
2,031,180.00
1,995,273.44
35,906.56
1.5 77,500.00
3.82 U S Treasury Note
-
91282CNN7
3.875 07/31/2030
2,000,000.000
101.5700
2,031,400.00
2,006,982.43
24,417.57
1.5 77,500.00
3.81 U S Treasury Note
-
91282CGC9
3.875 12/31/2027
850,000.000
100.8240
857,004.00
824,931.64
32,072.36
0.6 32,937.50
3.84 U S Treasury Note
-
91282CJW2
4.000 01/31/2029
825,000.000
101.6720
838,794.00
802,336.91
36,457.09
0.6 33,000.00
3.93 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 – March 2026
Item Page Number: 75
Menifee Mayor and City Council
May 20, 2026
Page
117 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
11 of
36 ASSET DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
U S Treasury Note
-
91282CGQ8
4.000 02/28/2030
1,750,000.000
101.9770
1,784,597.50
1,757,587.89
27,009.61
1.3 70,000.00
3.92 U S Treasury Note
-
91282CMU2
4.000 03/31/2030
1,500,000.000
102.0000
1,530,000.00
1,501,464.84
28,535.16
1.1 60,000.00
3.92 U S Treasury Note
-
91282CNG2
4.000 05/31/2030
1,500,000.000
102.0390
1,530,585.00
1,494,609.38
35,975.62
1.1 60,000.00
3.92 U S Treasury Note
-
91282CHK0
4.000 06/30/2028
1,500,000.000
101.3830
1,520,745.00
1,486,933.59
33,811.41
1.1 60,000.00
3.94 U S Treasury Note
-
91282CLC3
4.000 07/31/2029
1,300,000.000
101.8520
1,324,076.00
1,316,402.34
7,673.66
1.0 52,000.00
3.93 U S Treasury Note
-
91282CKG5
4.125 03/31/2029
1,600,000.000
102.1020
1,633,632.00
1,574,437.50
59,194.50
1.2 66,000.00
4.04 U S Treasury Note
-
91282CHQ7
4.125 07/31/2028
790,000.000
101.7190
803,580.10
773,639.07
29,941.03
0.6 32,587.50
4.05 U S Treasury Note
-
91282CFM8
4.125 09/30/2027
800,000.000
101.0630
808,504.00
790,265.63
18,238.37
0.6 33,000.00
4.08 U S Treasury Note
-
91282CFU0
4.125 10/31/2027
1,650,000.000
101.1210
1,668,496.50
1,630,343.75
38,152.75
1.2 68,062.50
4.08 U S Treasury Note
-
91282CLR0
4.125 10/31/2029
2,000,000.000
102.3280
2,046,560.00
1,990,234.38
56,325.62
1.5 82,500.00
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 – March 2026
Item Page Number: 76
Menifee Mayor and City Council
May 20, 2026
Page
118 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
12 of
36 ASSET DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
U S Treasury Note
-
91282CMA6
4.125 11/30/2029
1,750,000.000
102.3560
1,791,230.00
1,754,375.00
36,855.00
1.3 72,187.50
4.03 U S Treasury Note
-
91282CMN8
4.250 02/15/2028
1,500,000.000
101.6020
1,524,030.00
1,506,855.47
17,174.53
1.1 63,750.00
4.18 U S Treasury Note
-
91282CKD2
4.250 02/28/2029
850,000.000
102.4100
870,485.00
838,150.40
32,334.60
0.6 36,125.00
4.15 U S Treasury Note
-
91282CKX8
4.250 06/30/2029
1,600,000.000
102.5980
1,641,568.00
1,656,250.00
-14,682.00
1.2 68,000.00
4.14 U S Treasury Note
-
91282CHX2
4.375 08/31/2028
1,450,000.000
102.3440
1,483,988.00
1,446,986.34
37,001.66
1.1 63,437.50
4.27 U S Treasury Note
-
91282CJN2
4.375 11/30/2028
850,000.000
102.5510
871,683.50
839,308.59
32,374.91
0.6 37,187.50
4.27 U S Treasury Note
-
91282CMD0
4.375 12/31/2029
1,500,000.000
103.2770
1,549,155.00
1,500,527.34
48,627.66
1.1 65,625.00
4.24 U S Treasury Note
-
91282CKJ9
4.500 04/15/2027
800,000.000
101.0860
808,688.00
793,125.00
15,563.00
0.6 36,000.00
4.45 U S Treasury Note
-
91282CKR1
4.500 05/15/2027
1,250,000.000
101.1760
1,264,700.00
1,266,357.42
-1,657.42
0.9 56,250.00
4.45 U S Treasury Note
-
91282CKT7
4.500 05/31/2029
1,600,000.000
103.3130
1,653,008.00
1,614,812.50
38,195.50
1.2 72,000.00
4.36 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 – March 2026
Item Page Number: 77
Menifee Mayor and City Council
May 20, 2026
Page
119 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
13 of
36 Total US Government Issues
Corporate Issues
ASSET DETAIL
(continued)
$92,160,184.37
$90,580,808.60
$1,579,375.77
66.4 $2,985,985.78
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
U S Treasury Note
-
91282CKP5
4.625 04/30/2029
1,600,000.000
103.6130
1,657,808.00
1,609,593.75
48,214.25
1.2 74,000.00
4.46 U S Treasury Note
-
91282CKV2
4.625 06/15/2027
1,500,000.000
101.4380
1,521,570.00
1,505,683.59
15,886.41
1.1 69,375.00
4.56 Abbvie Inc
-
00287YDZ9
4.875 03/15/2030
1,500,000.000
103.4040
1,551,060.00
1,520,100.00
30,960.00
1.1 73,125.00
4.71 American Honda Fin Corp
-
02665WED9
Medium Term Note
4.700 01/12/2028
130,000.000
101.5430
132,005.90
131,033.50
972.40
0.1 6,110.00
4.63 American Honda Finance
-
02665WFD8
Medium Term Note
4.900 03/12/2027
600,000.000
101.1020
606,612.00
595,380.00
11,232.00
0.4 29,400.00
4.85 American Honda Finance
-
02665WFE6
Medium Term Note
4.900 03/13/2029
850,000.000
102.5770
871,904.50
843,616.50
28,288.00
0.6 41,650.00
4.78 Bank New York Mellon Corp
-
06406RBN6
Medium Term Note
4.543 02/01/2029
900,000.000
101.1710
910,539.00
881,811.00
28,728.00
0.7 40,887.00
4.49 Bank New York Mellon Corp
-
06406RBQ9
Medium Term Note
4.947 04/26/2027
700,000.000
100.1610
701,127.00
694,316.00
6,811.00
0.5 34,629.00
4.94 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 – March 2026
Item Page Number: 78
Menifee Mayor and City Council
May 20, 2026
Page
120 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
14 of
36 ASSET DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Bank Of America Corp
-
06051GHV4
Medium Term Note
3.194 07/23/2030
700,000.000
97.2590
680,813.00
675,115.00
5,698.00
0.5 22,358.00
3.28 Bank Of America Corp
-
06051GGF0
Medium Term Note
3.824 01/20/2028
75,000.000
99.8740
74,905.50
71,563.50
3,342.00
0.1 2,868.00
3.83 Bank Of America Corp
-
06051GHG7
Medium Term Note
3.970 03/05/2029
1,050,000.000
99.9280
1,049,244.00
992,729.50
56,514.50
0.8 41,685.00
3.97 Berkshire Hathaway Fin
-
084664CZ2
2.300 03/15/2027
45,000.000
98.6260
44,381.70
44,991.45
-609.75
0.0 1,035.00
2.33 Bmw Vehicle Lease Tr
-
05594HAD5
A B S Ser 2025 2 Cl A 3
4.280 09/25/2028
700,000.000
100.3700
702,590.00
699,998.04
2,591.96
0.5 29,960.00
4.26 Bmw Vehicle Owner Trust
-
096919AD7
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
485,625.040
100.8890
489,942.25
485,551.28
4,390.97
0.4 25,155.38
5.13 Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note
4.850 02/27/2029
1,300,000.000
103.2280
1,341,964.00
1,290,499.00
51,465.00
1.0 63,050.00
4.70 Charles Schwab Corp
-
808513BY0
2.450 03/03/2027
25,000.000
98.7280
24,682.00
24,991.70
-309.70
0.0 612.50
2.48 Charles Schwab Corp
-
808513AU9
3.200 01/25/2028
85,000.000
99.1400
84,269.00
80,783.15
3,485.85
0.1 2,720.00
3.23 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 – March 2026
Item Page Number: 79
Menifee Mayor and City Council
May 20, 2026
Page
121 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
15 of
36 ASSET DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Cisco Sys Inc
-
17275RBQ4
4.800 02/26/2027
700,000.000
100.9610
706,727.00
694,694.00
12,033.00
0.5 33,600.00
4.75 Costco Wholesale Corp
-
22160KAM7
3.000 05/18/2027
20,000.000
99.3890
19,877.80
19,535.80
342.00
0.0 600.00
3.02 Duke Energy Carolinas
-
26442CAS3
2.950 12/01/2026
35,000.000
99.3610
34,776.35
36,755.95
-1,979.60
0.0 1,032.50
2.97 Ford Cr Auto Owner Tr
-
34535VAD6
A B S Ser 2024 D Cl A 3
4.610 08/15/2029
775,000.000
101.0300
782,982.50
774,975.12
8,007.38
0.6 35,727.50
4.56 Ford Cr Auto Owner Tr
-
34532BAG6
A B S Ser 2025 B Cl A 3
3.910 04/15/2030
655,000.000
100.4610
658,019.55
654,929.33
3,090.22
0.5 25,610.50
3.89 Home Depot Inc
-
437076CW0
4.900 04/15/2029
750,000.000
103.1370
773,527.50
742,725.00
30,802.50
0.6 36,750.00
4.75 Honda Auto Rec Owner
-
437930AC4
A B S Ser 2024 2 Cl A 3
5.270 11/20/2028
177,933.900
101.0300
179,766.62
177,912.28
1,854.34
0.1 9,377.12
5.22 Honda Auto Receivables Owner
-
43813YAC6
A B S Ser 2024 3 Cl A3
4.570 03/21/2029
800,000.000
100.6330
805,064.00
799,874.32
5,189.68
0.6 36,560.00
4.54 Hyundai Auto Recv Tr 2025-A
-
44935CAD3
A B S Ser 2025 A Cl A 3
4.790 10/15/2029
805,000.000
100.7980
811,423.90
804,881.26
6,542.64
0.6 38,559.50
4.75 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 – March 2026
Item Page Number: 80
Menifee Mayor and City Council
May 20, 2026
Page
122 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
16 of
36 ASSET DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
John Deere Capital Corporation
-
24422EXH7
Medium Term Note
4.500 01/16/2029
1,550,000.000
102.1750
1,583,712.50
1,509,761.00
73,951.50
1.1 69,750.00
4.40 John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
3,440.220
100.1720
3,446.14
3,439.95
6.19 0.0
175.11
5.08 John Deere Owner Tr 2025
-
47800DAD6
A B S Ser 2025 Cl A 3
4.830 09/17/2029
635,000.000
100.8050
640,111.75
634,960.06
5,151.69
0.5 30,670.50
4.79 John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3
5.010 11/15/2027
5,867.580
100.3940
5,890.70
5,866.51
24.19 0.0
293.97
4.99 John Deere Ownr Tr
-
47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
471.190
99.9910
471.15
471.15
0.00 0.0
17.62 3.74
Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000
99.7840
69,848.80
67,053.70
2,795.10
0.1 2,647.40
3.79 Jpmorgan Chase Co
-
46647PAM8
3.509 01/23/2029
1,250,000.000
99.1480
1,239,350.00
1,169,226.50
70,123.50
0.9 43,862.50
3.54 Marsh McLennan Cos Inc
-
571748CA8
4.650 03/15/2030
1,500,000.000
101.9950
1,529,925.00
1,502,070.00
27,855.00
1.1 69,750.00
4.56 Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
6,373.780
100.1820
6,385.38
6,373.02
12.36 0.0
287.46
4.50 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 – March 2026
Item Page Number: 81
Menifee Mayor and City Council
May 20, 2026
Page
123 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
17 of
36 ASSET DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Mercedes-Benz At Ls Tr 2025-A
-
58768YAD7
4/16/2029 0.000000
670,000.000
101.3790
679,239.30
669,918.33
9,320.97
0.5 30,887.00
4.55 Merck Co Inc
-
58933YBH7
4.050 05/17/2028
130,000.000
100.7950
131,033.50
130,394.70
638.80
0.1 5,265.00
4.02 Merck Co Inc
-
58933YBQ7
4.150 09/15/2030
1,500,000.000
101.0920
1,516,380.00
1,500,360.00
16,020.00
1.1 62,250.00
4.10 Morgan Stanley
-
61747YFD2
Medium Term Note
5.164 04/20/2029
800,000.000
102.2700
818,160.00
794,520.00
23,640.00
0.6 41,312.00
5.05 National Rural Util Coop
-
637432NS0
3.700 03/15/2029
1,600,000.000
99.5280
1,592,448.00
1,507,712.00
84,736.00
1.1 59,200.00
3.72 Northern Tr Corp Sr Nt
-
665859AW4
4.000 05/10/2027
15,000.000
100.3410
15,051.15
14,975.70
75.45 0.0
600.00
3.99 Paccar Financial Corp
-
69371RS31
Medium Term Note
4.600 01/10/2028
100,000.000
101.7560
101,756.00
99,515.00
2,241.00
0.1 4,600.00
4.52 Paccar Financial Corp
-
69371RS80
Medium Term Note
4.600 01/31/2029
1,500,000.000
102.5830
1,538,745.00
1,468,515.00
70,230.00
1.1 69,000.00
4.48 Prologis L P
-
74340XCG4
4.875 06/15/2028
1,600,000.000
102.3600
1,637,760.00
1,577,232.00
60,528.00
1.2 78,000.00
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 – March 2026
Item Page Number: 82
Menifee Mayor and City Council
May 20, 2026
Page
124 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
18 of
36 ASSET DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Public Service Electric
-
74456QBX3
Medium Term Note
3.650 09/01/2028
800,000.000
99.7470
797,976.00
752,432.00
45,544.00
0.6 29,200.00
3.66 Realty Income Corp
-
756109BG8
3.950 08/15/2027
100,000.000
100.2020
100,202.00
97,097.00
3,105.00
0.1 3,950.00
3.94 Realty Income Corp Sr
-
756109CF9
4.750 02/15/2029
1,450,000.000
102.2260
1,482,277.00
1,410,895.00
71,382.00
1.1 68,875.00
4.65 Simon Ppty Group LP
-
828807DZ7
4.375 10/01/2030
850,000.000
101.2780
860,863.00
853,706.00
7,157.00
0.6 37,187.50
4.32 Simon Property Group LP
-
828807DE4
3.375 12/01/2027
800,000.000
99.3530
794,824.00
749,536.00
45,288.00
0.6 27,000.00
3.40 State Str Corp Sr Nt
-
857477CL5
4.993 03/18/2027
125,000.000
101.2200
126,525.00
125,000.00
1,525.00
0.1 6,241.25
4.93 State Street Bank Trust
-
857449AE2
4.782 11/23/2029
1,500,000.000
103.3550
1,550,325.00
1,502,820.00
47,505.00
1.1 71,730.00
4.63 Target Corp
-
87612EBM7
1.950 01/15/2027
20,000.000
98.4890
19,697.80
19,966.00
-268.20
0.0 390.00
1.98 Toyota Auto Rec Own Tr
-
89231CAD9
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
1,829.650
99.9910
1,829.49
1,799.20
30.29 0.0
68.79 3.76
Toyota Auto Rec Tr 2024-D 6/15/2029
-
89239TAD4
4.470000
405,000.000
100.6430
407,604.15
404,977.40
2,626.75
0.3 18,103.50
4.44 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 – March 2026
Item Page Number: 83
Menifee Mayor and City Council
May 20, 2026
Page
125 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
19 of
36 Total Corporate Issues
Foreign Issues
ASSET DETAIL
(continued)
$39,616,910.23
$38,483,901.03
$1,133,009.20
28.5 $1,769,218.10
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Toyota Auto Receivables
-
89231GAD0
A B S Ser 2025 D Cl A 3
4.230 06/17/2030
845,000.000
100.3750
848,168.75
844,902.83
3,265.92
0.6 35,743.50
4.21 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note
4.625 01/12/2028
80,000.000
101.6900
81,352.00
79,947.20
1,404.80
0.1 3,700.00
4.55 Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note
5.250 09/11/2028
1,450,000.000
103.6030
1,502,243.50
1,455,605.50
46,638.00
1.1 76,125.00
5.07 Unitedhealth Group Inc
-
91324PEP3
5.250 02/15/2028
700,000.000
102.6340
718,438.00
702,464.00
15,974.00
0.5 36,750.00
5.11 US Bancorp
-
91159HJK7
Medium Term Note
4.653 02/01/2029
1,600,000.000
101.2750
1,620,400.00
1,550,764.50
69,635.50
1.2 74,448.00
4.59 Walmart Inc
-
931142ER0
1.050 09/17/2026
10,000.000
98.5510
9,855.10
9,981.10
-126.00
0.0 105.00
1.06 Wells Fargo Co Sr Nt
-
95000U3J0
Medium Term Note
5.198 01/23/2030
1,500,000.000
103.0940
1,546,410.00
1,520,880.00
25,530.00
1.1 77,970.00
5.04 Inter American Devel Bk
-
4581X0DC9
3.125 09/18/2028
120,000.000
99.2850
119,142.00
112,706.40
6,435.60
0.1 3,750.00
3.15 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 – March 2026
Item Page Number: 84
Menifee Mayor and City Council
May 20, 2026
Page
126 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
20 of
36 Total Foreign Issues
ASSET DETAIL
(continued)
$6,743,549.45
$6,607,396.15
$136,153.30
4.9 $251,343.75
$138,520,644.05
$135,672,105.78
$2,848,538.27
99.8 $5,006,547.63
$138,821,755.84
$135,973,217.57
$2,848,538.27
100.0
$5,017,202.89
3.61 29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Inter American Devel Bk
-
4581X0DV7
Medium Term Note
0.875 04/20/2026
75,000.000
99.6020
74,701.50
74,656.50
45.00 0.1
656.25
0.88 Inter American Devel Bk
-
4581X0EN4
Medium Term Note
4.125 02/15/2029
1,385,000.000
101.9220
1,411,619.70
1,381,426.20
30,193.50
1.0 57,131.25
4.05 International Bank
-
459058KL6
3.625 09/21/2029
1,350,000.000
100.4870
1,356,574.50
1,350,850.50
5,724.00
1.0 48,937.50
3.61 International Bank
-
459058LN1
3.875 10/16/2029
2,345,000.000
101.3350
2,376,305.75
2,338,879.55
37,426.20
1.7 90,868.75
3.82 International Bank M T N
-
459058KT9
3.500 07/12/2028
1,300,000.000
100.2120
1,302,756.00
1,248,988.00
53,768.00
0.9 45,500.00
3.49 International Finance Corp
-
45950KDD9
Medium Term Note
4.500 07/13/2028
100,000.000
102.4500
102,450.00
99,889.00
2,561.00
0.1 4,500.00
4.39 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 – March 2026
Item Page Number: 85
Menifee Mayor and City Council
May 20, 2026
Page
127 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
21 of
36 29657
00- -M -UC-UU -059-04
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 serv ices 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 n ot 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 stat ement generation.
Estimated Current Yield and Estimated Annual Income are estimates provided for informational purposes only and should not be r elied 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 – March 2026
Item Page Number: 86
Menifee Mayor and City Council
May 20, 2026
Page
128 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
22 of
36 TRANSACTION DETAIL
$0.00
$135,485,870.97
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
02/02/26
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 2/1/26
02/02/26
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 1/31/26
02/02/26
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 1/31/26
02/02/26
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 1/31/26
02/02/26
Asset Income
Interest Earned On
U S Treasury Nt 3.875% 7/31/30
38,750.00
0.019375 USD/$1 Pv On 2,000,000 Par Value Due 1/31/26
02/02/26
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 1/31/26
02/02/26
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 1/31/26
02/02/26
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 1/31/26
02/02/26
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 2/1/26
02/02/26
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 2/1/26
02/02/26
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
1,916.91
Interest From 1/1/26 To 1/31/26
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 02/01/2026
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 87
Menifee Mayor and City Council
May 20, 2026
Page
129 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
23 of
36 TRANSACTION DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
02/06/26
Purchase
Purchased 1,250,000 Par Value Of
F H L M C Mltcl Mt 2.108% 1/25/31
-1,138,671.88
1,138,671.88
Trade Date 2/3/26
Purchased Through Wells Fargo Securities, LLC
Swift External Ref#: 8603403133732684
1,250,000 Par Value At 91.0937504 %
02/06/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
F H L M C Mltcl Mt 2.108% 1/25/31
-365.97
Income Debit 365.97- USD
02/09/26
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 2/7/26
02/10/26
Cash Disbursement
Cash Disbursement
Paid To Chandler Asset Mgmt
-8,188.85
Investment Management Fee
02/17/26
Asset Income
Interest Earned On
Inter Amer Bk M T N 4.125% 2/15/29
2,784.38
0.020625 USD/$1 Pv On 135,000 Par Value Due 2/15/26
02/17/26
Asset Income
Interest Earned On
Toyota Auto 4.230% 6/17/30
2,704.00
$0.00320/Pv On 845,000.00 Pv Due 2/15/26
02/17/26
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 2/15/26
02/17/26
Asset Income
Interest Earned On
John Deere Ownr Tr 3.74001% 2/16/27
3.67 $0.00312/Pv On 1,178.87 Pv Due 2/15/26
02/17/26
Sale
Paid Down 707.68 Par Value Of
John Deere Ownr Tr 3.74001% 2/16/27
707.68
-707.61
Trade Date 2/15/26
02/17/26
Asset Income
Interest Earned On
Ford Cr Auto Owner 3.910% 4/15/30
2,134.21
$0.00326/Pv On 655,000.00 Pv Due 2/15/26
02/17/26
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 2/15/26
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 88
Menifee Mayor and City Council
May 20, 2026
Page
130 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
24 of
36 TRANSACTION DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
02/17/26
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 2/15/26
02/17/26
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
19.71 $0.00424/Pv On 4,646.85 Pv Due 2/15/26
02/17/26
Sale
Paid Down 1,206.63 Par Value Of
John Deere Owner 5.090% 6/15/27
1,206.63
-1,206.54
Trade Date 2/15/26
02/17/26
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27
28.51 $0.00418/Pv On 6,828.90 Pv Due 2/15/26
02/17/26
Sale
Paid Down 961.32 Par Value Of
John Deere Owner 5.010% 11/15/27
961.32
-961.15
Trade Date 2/15/26
02/17/26
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 2/15/26
02/17/26
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 2/15/26
02/17/26
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
28.52 $0.00376/Pv On 7,589.46 Pv Due 2/15/26
02/17/26
Sale
Paid Down 1,215.68 Par Value Of
Mercedes Benz Auto 4.510% 11/15/27
1,215.68
-1,215.53
Trade Date 2/15/26
02/17/26
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27
8.57 $0.00313/Pv On 2,734.75 Pv Due 2/15/26
02/17/26
Sale
Paid Down 905.1 Par Value Of
Toyota Auto Rec 3.760% 4/15/27
905.10
-890.04
Trade Date 2/15/26
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 89
Menifee Mayor and City Council
May 20, 2026
Page
131 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
25 of
36 TRANSACTION DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
02/17/26
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 2/15/26
02/17/26
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 2/15/26
02/17/26
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 2/15/26
02/17/26
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 2/15/26
02/17/26
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 2/15/26
02/18/26
Asset Income
Interest Earned On
Inter Amer Bk M T N 4.125% 2/15/29
25,781.25
0.020625 USD/$1 Pv On 1,250,000 Par Value Due 2/15/26
02/18/26
Asset Income
Interest Earned On
Honda Auto Rec Owner 5.270% 11/20/28
837.66
$0.00439/Pv On 190,739.34 Pv Due 2/18/26
02/18/26
Sale
Paid Down 12,805.44 Par Value Of
Honda Auto Rec Owner 5.270% 11/20/28
12,805.44
-12,803.88
Trade Date 2/18/26
02/20/26
Purchase
Purchased 1,000,000 Par Value Of
F H L M C Mltcl Mtg 1.846% 1/25/31
-909,414.06
909,414.06
Trade Date 2/19/26
Purchased Through Wells Fargo Securities, LLC
Swift External Ref#: 8605003133755098
1,000,000 Par Value At 90.941406 %
02/20/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
F H L M C Mltcl Mtg 1.846% 1/25/31
-974.28
Income Debit 974.28- USD
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 90
Menifee Mayor and City Council
May 20, 2026
Page
132 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
26 of
36 TRANSACTION DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
02/20/26
Sale
Sold 25,000 Par Value Of
Apple Inc 2.050% 9/11/26
24,754.25
-25,621.00
Trade Date 2/20/26
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift Internal Ref#: 2026022022034891
Swift External Ref#: Ngmhkiyelaaaeaad
25,000 Par Value At 99.017 %
02/20/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Apple Inc 2.050% 9/11/26
226.35
Income Credit 226.35 USD
02/20/26
Sale
Sold 60,000 Par Value Of
Amazon Com Inc 1.000% 5/12/26
59,606.40
-59,740.80
Trade Date 2/20/26
Sold Through Goldman Sachs & Co. LLC
Sold On The Marketaxess Corporation
Swift Internal Ref#: 2026022022034892
Swift External Ref#: Ngmhkiyelaaacaad
60,000 Par Value At 99.344 %
02/20/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Amazon Com Inc 1.000% 5/12/26
163.33
Income Credit 163.33 USD
02/20/26
Sale
Sold 40,000 Par Value Of
Toyota Mtr Cr Mtn 1.125% 6/18/26
39,628.00
-39,982.40
Trade Date 2/20/26
Sold Through Goldman Sachs & Co. LLC
Sold On The Marketaxess Corporation
Swift Internal Ref#: 2026022022034893
Swift External Ref#: Ngmhkiqelaaaeaad
40,000 Par Value At 99.07 %
02/20/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Toyota Mtr Cr Mtn 1.125% 6/18/26
77.50 Income Credit 77.50 USD
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 91
Menifee Mayor and City Council
May 20, 2026
Page
133 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
27 of
36 TRANSACTION DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
02/20/26
Sale
Sold 140,000 Par Value Of
Honeywell 2.500% 11/01/26
138,796.00
-131,150.60
Trade Date 2/20/26
Sold Through Morgan Stanley & Co. LLC
Sold On The Marketaxess Corporation
Swift Internal Ref#: 2026022022034894
Swift External Ref#: Ngmhkiqelaaacaad
140,000 Par Value At 99.14 %
02/20/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Honeywell 2.500% 11/01/26
1,059.72
Income Credit 1,059.72 USD
02/23/26
Asset Income
Interest Earned On
Honda Auto 4.570% 3/21/29
3,046.67
$0.00381/Pv On 800,000.00 Pv Due 2/21/26
02/23/26
Sale
Matured 100,000 Par Value Of
Apple Inc 3.250% 2/23/26
100,000.00
-96,949.00
Trade Date 2/23/26
100,000 Par Value At 100 %
02/23/26
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 2/23/26
02/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.430% 1/25/27
199.19
$0.00286/Pv On 69,686.43 Pv Due 2/25/26
02/25/26
Sale
Paid Down 156.26 Par Value Of
F H L M C Mltcl Mt 3.430% 1/25/27
156.26
-151.15
Trade Date 2/25/26
02/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
257.47
$0.00266/Pv On 96,946.51 Pv Due 2/25/26
02/25/26
Sale
Paid Down 167.74 Par Value Of
F H L M C Mltcl Mt 3.187% 9/25/27
167.74
-160.93
Trade Date 2/25/26
02/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.525% 5/25/26
211.91
$0.00210/Pv On 100,706.06 Pv Due 2/25/26
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 92
Menifee Mayor and City Council
May 20, 2026
Page
134 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
28 of
36 TRANSACTION DETAIL
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
02/25/26
Sale
Paid Down 2,181.82 Par Value Of
F H L M C Mltcl Mtg 2.525% 5/25/26
2,181.82
-2,109.88
Trade Date 2/25/26
02/25/26
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 2/25/26
02/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.413% 12/25/26
197.65
$0.00284/Pv On 69,494.53 Pv Due 2/25/26
02/25/26
Sale
Paid Down 147.74 Par Value Of
F H L M C Mltcl Mtg 3.413% 12/25/26
147.74
-142.92
Trade Date 2/25/26
02/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 1.547% 10/25/30
1,933.75
$0.00129/Pv On 1,500,000.00 Pv Due 2/25/26
02/25/26
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 2/25/26
02/25/26
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 2/25/26
02/25/26
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 2/25/26
02/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.982% 5/25/29
2,447.33
$0.00249/Pv On 984,842.32 Pv Due 2/25/26
02/25/26
Sale
Paid Down 1,104.63 Par Value Of
F H L M C Mltcl Mtg 2.982% 5/25/29
1,104.63
-1,065.71
Trade Date 2/25/26
02/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 1.558% 4/25/30
1,947.50
$0.00130/Pv On 1,500,000.00 Pv Due 2/25/26
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 93
Menifee Mayor and City Council
May 20, 2026
Page
135 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
29 of
36 TRANSACTION DETAIL
(continued)
$0.00
$135,973,217.57
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
02/25/26
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 2/25/26
02/25/26
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 2/25/26
02/25/26
Asset Income
Interest Earned On
Bmw Vehicle Lease 4.280% 9/25/28
2,315.83
$0.00331/Pv On 700,000.00 Pv Due 2/25/26
02/25/26
Asset Income
Interest Earned On
Bmw Vehicle Owner 5.180% 2/26/29
2,250.43
$0.00432/Pv On 521,335.82 Pv Due 2/25/26
02/25/26
Sale
Paid Down 35,710.78 Par Value Of
Bmw Vehicle Owner 5.180% 2/26/29
35,710.78
-35,705.36
Trade Date 2/25/26
02/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 1.846% 1/25/31
3,076.67
0.00 USD/$1 Pv On 3,076.67 Par Value Due 2/25/26
$0.00154/Pv On 2,000,000.00 Pv Due 2/25/26
02/25/26
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 2/25/26
02/26/26
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 2/26/26
02/27/26
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 2/27/26
Purchase
Combined Purchases For The Period 2/ 1/26 - 2/28/26 Of Federated Hermes Govt Obligs Is
-724,768.57
724,768.57
Sale
Combined Sales For The Period 2/ 1/26 - 2/28/26 Of
Federated Hermes Govt Obligs Is
1,874,943.41
-1,874,943.41
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 02/28/2026
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 94
Menifee Mayor and City Council
May 20, 2026
Page
136 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
30 of
36 SALE/MATURITY SUMMARY
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Taxable Bonds
Amazon Com Inc
1.000 05/12/2026
023135BX3
Apple Inc
2.050 09/11/2026
037833DN7
Apple Inc
3.250 02/23/2026
037833BY5
02/20/26
Sold 60,000 Par
-59,740.80
59,606.40
-134.40
Value
Trade Date 2/20/26
Sold Through Goldman Sachs & Co. LLC
Sold On The Marketaxess Corporation
Swift Internal Ref#: 2026022022034892
Swift External Ref#: Ngmhkiyelaaacaad
60,000 Par Value At 99.344 %
02/20/26
Sold 25,000 Par
-25,621.00
24,754.25
-866.75
Value
Trade Date 2/20/26
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift Internal Ref#: 2026022022034891
Swift External Ref#: Ngmhkiyelaaaeaad
25,000 Par Value At 99.017 %
02/23/26
Matured 100,000 Par
-96,949.00
100,000.00
3,051.00
Value
Trade Date 2/23/26
100,000 Par Value At 100 %
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 95
Menifee Mayor and City Council
May 20, 2026
Page
137 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
31 of
36 SALE/MATURITY SUMMARY
(continued)
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Bmw Vehicle Owner Trust
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
BVO5129
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 K056 Cl A2
2.525 05/25/2026
FHL2526D
F H L M C Multiclass Mtg Partn
C M O Ser K062 Cl A2
3.413 12/25/2026
FHL3426
02/25/26
Paid Down 35,710.78
-35,705.36
35,710.78
5.42 Par Value
Trade Date 2/25/26
02/25/26
Paid Down 1,104.63
-1,065.71
1,104.63
38.92 Par Value
Trade Date 2/25/26
02/25/26
Paid Down 2,181.82
-2,109.88
2,181.82
71.94 Par Value
Trade Date 2/25/26
02/25/26
Paid Down 147.74
-142.92
147.74
4.82 Par Value
Trade Date 2/25/26
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 96
Menifee Mayor and City Council
May 20, 2026
Page
138 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
32 of
36 SALE/MATURITY SUMMARY
(continued)
29657
00- -M -UC-UU -059-04
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 K063 Cl A2
01/25/2027 Var
FHL3450
F H L M C Multiclass Mtg Partn
C M O Ser K069 Cl A2
3.187 09/25/2027
FHL3127A
Honda Auto Rec Owner
A B S Ser 2024 2 Cl A 3
5.270 11/20/2028
437930AC4
Honeywell International
2.500 11/01/2026
438516BL9
02/25/26
Paid Down 156.26
-151.15
156.26
5.11 Par Value
Trade Date 2/25/26
02/25/26
Paid Down 167.74
-160.93
167.74
6.81 Par Value
Trade Date 2/25/26
02/18/26
Paid Down 12,805.44
-12,803.88
12,805.44
1.56 Par Value
Trade Date 2/18/26
02/20/26
Sold 140,000 Par
-131,150.60
138,796.00
7,645.40
Value
Trade Date 2/20/26
Sold Through Morgan Stanley & Co. LLC
Sold On The Marketaxess Corporation
Swift Internal Ref#: 2026022022034894
Swift External Ref#: Ngmhkiqelaaacaad
140,000 Par Value At 99.14 %
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 97
Menifee Mayor and City Council
May 20, 2026
Page
139 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
33 of
36 SALE/MATURITY SUMMARY
(continued)
29657
00- -M -UC-UU -059-04
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 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
02/17/26
Paid Down 1,206.63
-1,206.54
1,206.63
0.09 Par Value
Trade Date 2/15/26
02/17/26
Paid Down 961.32
-961.15
961.32
0.17 Par Value
Trade Date 2/15/26
02/17/26
Paid Down 707.68
-707.61
707.68
0.07 Par Value
Trade Date 2/15/26
02/17/26
Paid Down 1,215.68
-1,215.53
1,215.68
0.15 Par Value
Trade Date 2/15/26
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 98
Menifee Mayor and City Council
May 20, 2026
Page
140 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
34 of
36 SALE/MATURITY SUMMARY
(continued)
SALE/MATURITY SUMMARY MESSAGES
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Estimated Year-To-Date Long-Term Gain (Loss): $120,475.94 Estimates should not be used for tax purposes
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Toyota Auto Rec Own Tr
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
TAR3727
Toyota Mtr Cr Corp
Medium Term Note
1.125 06/18/2026
89236TJK2
Total Taxable Bonds
-$410,564.50
$420,055.47
$9,490.97
Total Sales & Maturities
-$410,564.50
$420,055.47
$9,490.97
02/17/26
Paid Down 905.1 Par
-890.04
905.10
15.06 Value
Trade Date 2/15/26
02/20/26
Sold 40,000 Par
-39,982.40
39,628.00
-354.40
Value
Trade Date 2/20/26
Sold Through Goldman Sachs & Co. LLC
Sold On The Marketaxess Corporation
Swift Internal Ref#: 2026022022034893
Swift External Ref#: Ngmhkiqelaaaeaad
40,000 Par Value At 99.07 %
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 99
Menifee Mayor and City Council
May 20, 2026
Page
141 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
35 of
36 BOND SUMMARY
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MATURITY
Total of Category
$137,703,459.02
$138,520,644.05
100.00
MOODY'S RATING
2026
16,657,871.03
16,514,577.01
11.93 2027
13,674,291.36
13,747,068.39
9.93 2028
19,017,933.90
19,288,871.92
13.93 2029
51,464,362.73
52,320,510.63
37.77 2030
32,639,000.00
32,745,168.60
23.63 2031
4,250,000.00
3,904,447.50
2.81 Aaa
11,059,404.03
11,168,363.54
8.07 Aa1
73,170,000.00
73,925,774.60
53.37 Aa2
1,555,000.00
1,604,561.80
1.16 Aa3
3,410,000.00
3,440,258.65
2.48 A1
13,225,000.00
13,383,691.30
9.66 A2
5,995,000.00
6,166,449.45
4.45 A3
7,880,000.00
7,999,013.40
5.77 Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 100
Menifee Mayor and City Council
May 20, 2026
Page
142 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2026
to
February 28, 2026
Page
36 of
36 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.
BOND SUMMARY
(continued)
BOND SUMMARY MESSAGES
29657
00- -M -UC-UU -059-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
Total of Category
$137,703,459.02
$138,520,644.05
100.00
S&P RATING
Total of Category
$137,703,459.02
$138,520,644.05
100.00
N/A
21,409,054.99
20,832,531.31
15.04 AAA
12,368,541.14
12,456,071.09
8.99 AA+
19,305,000.00
19,259,419.85
13.90 AA
75,000.00
74,114.60
0.05 AA-
2,200,000.00
2,257,052.00
1.63 A+
5,475,000.00
5,604,999.15
4.05 A
12,350,000.00
12,512,890.95
9.04 A-
10,465,000.00
10,598,507.90
7.65 BBB+
1,500,000.00
1,546,410.00
1.12 N/A
73,964,917.88
74,211,178.51
53.57 Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 101
Menifee Mayor and City Council
May 20, 2026
Page
143 of 942
This statement is for the period from
March 1, 2026
to
March 31, 2026
E-mail [email protected]
Portfolio Manager:
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
FTDFAATFTTFDFAATDDTTAFTAFTDTDDADDDFAFFFADDAAFTFDFDTDATTDAAFTFDATA 000638151949198 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 – March 2026
Item Page Number: 102
Menifee Mayor and City Council
May 20, 2026
Page
144 of 942
THIS PAGE WAS INTENTIONALLY LEFT BLANK
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 103
Menifee Mayor and City Council
May 20, 2026
Page
145 of 942
TABLE OF CONTENTS
18820
00- -M -UC-UU -091-04
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 22
33 39
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 104
Menifee Mayor and City Council
May 20, 2026
Page
146 of 942
THIS PAGE WAS INTENTIONALLY LEFT BLANK
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 105
Menifee Mayor and City Council
May 20, 2026
Page
147 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
1 of
40 MARKET VALUE SUMMARY
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
Current Period
03/01/26
to
03/31/26
Beginning Market Value
$138,821,755.84
Ending Market Value
$138,057,195.85
Taxable Interest
708,553.52
Fees and Expenses
-8,224.59
Long Term Gains/Losses
59,326.67
Short Term Gains/Losses
-3,759.76
Change in Investment Value
-1,520,455.83
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 106
Menifee Mayor and City Council
May 20, 2026
Page
148 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
2 of
40 ASSET SUMMARY
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$138,057,195.85
100.00
$4,986,280.14
Cash & Equivalents
897,534.01
0.70 31,614.38
Taxable Bonds
137,159,661.84
99.30 4,954,665.76
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 107
Menifee Mayor and City Council
May 20, 2026
Page
149 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
3 of
40 INCOME SUMMARY
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$708,553.52
Taxable Interest
708,553.52
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 108
Menifee Mayor and City Council
May 20, 2026
Page
150 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
4 of
40 CASH SUMMARY
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
Cash
Beginning Cash 03/01/2026
$0.00
Ending Cash 03/31/2026
$0.00
Taxable Interest
708,553.52
Fees and Expenses
-8,224.59
Purchases
-6,010,489.94
Sales
5,906,583.23
Net Money Market Activity
-596,422.22
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 109
Menifee Mayor and City Council
May 20, 2026
Page
151 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
5 of
40 Cash/Money Market
Total Cash/Money Market
US Government Issues
ASSET DETAIL
$897,534.01
$897,534.01
$0.00
0.7 $31,614.38
$897,534.01
$897,534.01
$0.00
0.7 $31,614.38
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
Federated Hermes Govt Obligs Is
-
60934N104
#5
897,534.010
1.0000
897,534.01
897,534.01
0.00 0.7
31,614.38
3.52 F H L M C Multiclass Mtg Partn
-
3137F83Q4
C M O Ser K 121 Cl A2
10/25/2030 Var
1,500,000.000
89.0400
1,335,600.00
1,342,910.16
-7,310.16
1.0 23,205.01
1.74 F H L M C Multiclass Mtg Partn
-
3137F9Z79
C M O Ser K 125 Cl A 2
1.846 01/25/2031
3,000,000.000
89.8030
2,694,090.00
2,708,320.31
-14,230.31
2.0 55,380.00
2.06 F H L M C Multiclass Mtg Partn
-
3137FXZ35
C M O Ser K 127 Cl A2
01/25/2031 Var
1,250,000.000
90.8240
1,135,300.00
1,138,671.88
-3,371.88
0.8 26,350.01
2.32 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
95.1330
128,429.55
116,263.48
12,166.07
0.1 2,741.85
2.13 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 – March 2026
Item Page Number: 110
Menifee Mayor and City Council
May 20, 2026
Page
152 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
6 of
40 ASSET DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
F H L M C Multiclass Mtg Partn
-
3137FMCR1
C M O Ser Ko93 Cl A2
2.982 05/25/2029
982,354.750
96.8350
951,263.22
947,742.10
3,521.12
0.7 29,293.82
3.08 F H L M C Multiclass Mtg Partn
-
3137BQYS0
C M O Ser K056 Cl A2
2.525 05/25/2026
86,339.820
99.6340
86,023.82
83,492.75
2,531.07
0.1 2,180.08
2.53 F H L M C Multiclass Mtg Partn
-
3137BSP72
C M O Ser K058 Cl A2
2.653 08/25/2026
125,000.000
99.3810
124,226.25
118,955.08
5,271.17
0.1 3,316.25
2.67 F H L M C Multiclass Mtg Partn
-
3137BUX60
C M O Ser K062 Cl A2
3.413 12/25/2026
69,171.970
99.4520
68,792.91
66,915.78
1,877.13
0.0 2,360.84
3.43 F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
69,344.370
99.4700
68,976.84
67,077.13
1,899.71
0.0 2,378.51
3.45 F H L M C Multiclass Mtg Partn
-
3137FBU79
C M O Ser K069 Cl A2
3.187 09/25/2027
96,578.600
98.7390
95,360.74
92,658.86
2,701.88
0.1 3,077.96
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
98.7880
29,636.40
28,566.80
1,069.60
0.0 990.90
3.34 F H L M C Multiclass Mtg Partn
-
3137FJEH8
C M O Ser K081 Cl A2
08/25/2028 Var
1,500,000.000
99.4120
1,491,180.00
1,436,718.75
54,461.25
1.1 58,500.00
3.92 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 – March 2026
Item Page Number: 111
Menifee Mayor and City Council
May 20, 2026
Page
153 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
7 of
40 ASSET DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
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
98.0790
1,471,185.00
1,405,195.31
65,989.69
1.1 51,330.01
3.49 F H L M C Multiclass Mtg Partn
-
3137FQXJ7
C M O Ser K737 Cl A2
2.525 10/25/2026
125,000.000
99.2460
124,057.50
117,695.31
6,362.19
0.1 3,156.25
2.54 F H L M C Multiclass Mtg Partn
-
3137FTFY8
C M O Ser 1484 Cl J
9.800 04/25/2030
1,500,000.000
90.5340
1,358,010.00
1,363,710.94
-5,700.94
1.0 23,369.99
1.72 Federal Farm Credit Bks
-
3133EML67
0.800 06/22/2026
2,500,000.000
99.3400
2,483,500.00
2,488,750.00
-5,250.00
1.8 20,000.00
0.80 Federal Farm Credit Bks
-
3133EPGW9
3.875 04/25/2028
150,000.000
100.0900
150,135.00
150,753.00
-618.00
0.1 5,812.50
3.87 Federal Farm Credit Bks
-
3133EPSK2
4.250 08/07/2028
75,000.000
100.9160
75,687.00
74,100.00
1,587.00
0.1 3,187.50
4.21 Federal Farm Credit Bks
-
3133EPN50
4.250 12/15/2028
270,000.000
101.2940
273,493.80
272,999.70
494.10
0.2 11,475.00
4.20 Federal Farm Credit Bks
-
3133ERAK7
4.375 04/10/2029
700,000.000
101.5010
710,507.00
689,017.00
21,490.00
0.5 30,625.00
4.31 Federal Farm Credit Bks
-
3133EPWK7
4.500 09/22/2028
95,000.000
101.5520
96,474.40
93,915.10
2,559.30
0.1 4,275.00
4.43 Federal Farm Credit Bks
-
3133ERDH1
4.750 04/30/2029
700,000.000
102.6200
718,340.00
706,132.00
12,208.00
0.5 33,250.00
4.63 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 – March 2026
Item Page Number: 112
Menifee Mayor and City Council
May 20, 2026
Page
154 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
8 of
40 ASSET DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
Federal Home Loan Bks
-
3130AMM33
0.875 07/16/2026
3,500,000.000
99.4000
3,479,000.00
3,500,000.00
-21,000.00
2.5 30,625.00
0.88 Federal Home Loan Bks
-
3130AMT28
1.000 06/30/2026
5,000,000.000
99.3330
4,966,650.00
5,000,000.00
-33,350.00
3.6 50,000.00
1.01 Federal Home Loan Bks
-
3130AMWZ1
1.050 06/30/2026
5,000,000.000
99.3490
4,967,450.00
5,000,000.00
-32,550.00
3.6 52,500.00
1.06 Federal Home Loan Bks
-
3130ATUS4
4.250 12/10/2027
200,000.000
100.7110
201,422.00
204,274.00
-2,852.00
0.1 8,500.00
4.22 Federal Home Loan Bks
-
3130AWTR1
4.375 09/08/2028
225,000.000
101.2930
227,909.25
223,860.00
4,049.25
0.2 9,843.75
4.32 Federal Home Loan Bks
-
3130AVBD3
4.500 03/09/2029
700,000.000
101.8340
712,838.00
693,525.00
19,313.00
0.5 31,500.00
4.42 Federal Home Loan Bks
-
3130ATS57
4.500 03/10/2028
190,000.000
101.2130
192,304.70
196,165.50
-3,860.80
0.1 8,550.00
4.45 FHLMC Remic Series K-751 3/25/2030
-
3137HA4B9
0.000000
589,000.000
100.5990
592,528.11
588,424.80
4,103.31
0.4 25,986.68
4.39 U S Treasury Bond
-
912810FG8
5.250 02/15/2029
1,550,000.000
104.0430
1,612,666.50
1,603,873.05
8,793.45
1.2 81,375.00
5.05 U S Treasury Note
-
91282CFB2
2.750 07/31/2027
815,000.000
98.5980
803,573.70
765,901.95
37,671.75
0.6 22,412.50
2.79 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 – March 2026
Item Page Number: 113
Menifee Mayor and City Council
May 20, 2026
Page
155 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
9 of
40 ASSET DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
U S Treasury Note
-
91282CFH9
3.125 08/31/2027
1,630,000.000
99.0200
1,614,026.00
1,560,182.82
53,843.18
1.2 50,937.50
3.16 U S Treasury Note
-
91282CFJ5
3.125 08/31/2029
2,100,000.000
97.6450
2,050,545.00
2,066,046.88
-15,501.88
1.5 65,625.00
3.20 U S Treasury Note
-
9128285M8
3.125 11/15/2028
150,000.000
98.2580
147,387.00
143,970.70
3,416.30
0.1 4,687.50
3.18 U S Treasury Note
-
91282CEV9
3.250 06/30/2029
1,500,000.000
98.1840
1,472,760.00
1,443,515.63
29,244.37
1.1 48,750.00
3.31 U S Treasury Note
-
91282CGJ4
3.500 01/31/2030
1,500,000.000
98.6090
1,479,135.00
1,457,812.50
21,322.50
1.1 52,500.00
3.55 U S Treasury Note
-
91282CQD6
3.500 02/28/2031
2,000,000.000
98.0630
1,961,260.00
1,981,718.75
-20,458.75
1.4 70,000.00
3.57 U S Treasury Note
-
91282CHA2
3.500 04/30/2028
815,000.000
99.3670
809,841.05
784,646.88
25,194.17
0.6 28,525.00
3.52 U S Treasury Note
-
91282CLN9
3.500 09/30/2029
1,350,000.000
98.7970
1,333,759.50
1,306,177.73
27,581.77
1.0 47,250.00
3.54 U S Treasury Note
-
91282CHE4
3.625 05/31/2028
815,000.000
99.6060
811,788.90
787,623.25
24,165.65
0.6 29,543.75
3.64 U S Treasury Note
-
91282CNX5
3.625 08/31/2030
2,000,000.000
98.7730
1,975,460.00
1,992,753.91
-17,293.91
1.4 72,500.00
3.67 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 – March 2026
Item Page Number: 114
Menifee Mayor and City Council
May 20, 2026
Page
156 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
10 of
40 ASSET DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
U S Treasury Note
-
91282CPA3
3.625 09/30/2030
1,750,000.000
98.7540
1,728,195.00
1,743,916.02
-15,721.02
1.3 63,437.50
3.67 U S Treasury Note
-
91282CPD7
3.625 10/31/2030
2,000,000.000
98.7070
1,974,140.00
1,992,343.75
-18,203.75
1.4 72,500.00
3.67 U S Treasury Note
-
91282CPN5
3.625 11/30/2030
2,250,000.000
98.1600
2,208,600.00
2,225,781.26
-17,181.26
1.6 81,562.50
3.69 U S Treasury Note
-
91282CJR3
3.750 12/31/2028
890,000.000
99.8010
888,228.90
858,566.41
29,662.49
0.6 33,375.00
3.76 U S Treasury Note
-
91282CMZ1
3.875 04/30/2030
1,750,000.000
99.8910
1,748,092.50
1,734,619.14
13,473.36
1.3 67,812.50
3.88 U S Treasury Note
-
91282CNK3
3.875 06/30/2030
2,000,000.000
99.8480
1,996,960.00
1,995,273.44
1,686.56
1.4 77,500.00
3.88 U S Treasury Note
-
91282CNN7
3.875 07/31/2030
2,000,000.000
99.8320
1,996,640.00
2,006,982.43
-10,342.43
1.4 77,500.00
3.88 U S Treasury Note
-
91282CGC9
3.875 12/31/2027
850,000.000
100.0700
850,595.00
824,931.64
25,663.36
0.6 32,937.50
3.87 U S Treasury Note
-
91282CJW2
4.000 01/31/2029
825,000.000
100.4530
828,737.25
802,336.91
26,400.34
0.6 33,000.00
3.98 U S Treasury Note
-
91282CJX0
4.000 01/31/2031
1,500,000.000
100.2030
1,503,045.00
1,499,121.09
3,923.91
1.1 60,000.00
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 – March 2026
Item Page Number: 115
Menifee Mayor and City Council
May 20, 2026
Page
157 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
11 of
40 ASSET DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
U S Treasury Note
-
91282CGQ8
4.000 02/28/2030
1,750,000.000
100.3790
1,756,632.50
1,757,587.89
-955.39
1.3 70,000.00
3.98 U S Treasury Note
-
91282CMU2
4.000 03/31/2030
1,500,000.000
100.3590
1,505,385.00
1,501,464.84
3,920.16
1.1 60,000.00
3.99 U S Treasury Note
-
91282CNG2
4.000 05/31/2030
1,500,000.000
100.3400
1,505,100.00
1,494,609.38
10,490.62
1.1 60,000.00
3.99 U S Treasury Note
-
91282CHK0
4.000 06/30/2028
1,500,000.000
100.4180
1,506,270.00
1,486,933.59
19,336.41
1.1 60,000.00
3.98 U S Treasury Note
-
91282CLC3
4.000 07/31/2029
1,300,000.000
100.4450
1,305,785.00
1,316,402.34
-10,617.34
0.9 52,000.00
3.98 U S Treasury Note
-
91282CKG5
4.125 03/31/2029
1,600,000.000
100.8320
1,613,312.00
1,574,437.50
38,874.50
1.2 66,000.00
4.09 U S Treasury Note
-
91282CHQ7
4.125 07/31/2028
790,000.000
100.6880
795,435.20
773,639.07
21,796.13
0.6 32,587.50
4.10 U S Treasury Note
-
91282CFM8
4.125 09/30/2027
800,000.000
100.4100
803,280.00
790,265.63
13,014.37
0.6 33,000.00
4.11 U S Treasury Note
-
91282CFU0
4.125 10/31/2027
1,650,000.000
100.4140
1,656,831.00
1,630,343.75
26,487.25
1.2 68,062.50
4.11 U S Treasury Note
-
91282CLR0
4.125 10/31/2029
2,000,000.000
100.8200
2,016,400.00
1,990,234.38
26,165.62
1.5 82,500.00
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 – March 2026
Item Page Number: 116
Menifee Mayor and City Council
May 20, 2026
Page
158 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
12 of
40 Total US Government Issues
ASSET DETAIL
(continued)
$90,147,861.99
$89,577,684.64
$570,177.35
65.3 $2,923,955.66
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
U S Treasury Note
-
91282CMA6
4.125 11/30/2029
1,750,000.000
100.8280
1,764,490.00
1,754,375.00
10,115.00
1.3 72,187.50
4.09 U S Treasury Note
-
91282CMN8
4.250 02/15/2028
1,500,000.000
100.7660
1,511,490.00
1,506,855.47
4,634.53
1.1 63,750.00
4.22 U S Treasury Note
-
91282CKD2
4.250 02/28/2029
850,000.000
101.1480
859,758.00
838,150.40
21,607.60
0.6 36,125.00
4.20 U S Treasury Note
-
91282CKX8
4.250 06/30/2029
1,600,000.000
101.2110
1,619,376.00
1,656,250.00
-36,874.00
1.2 68,000.00
4.20 U S Treasury Note
-
91282CHX2
4.375 08/31/2028
1,450,000.000
101.2500
1,468,125.00
1,446,986.34
21,138.66
1.1 63,437.50
4.32 U S Treasury Note
-
91282CJN2
4.375 11/30/2028
850,000.000
101.3830
861,755.50
839,308.59
22,446.91
0.6 37,187.50
4.31 U S Treasury Note
-
91282CMD0
4.375 12/31/2029
1,500,000.000
101.6910
1,525,365.00
1,500,527.34
24,837.66
1.1 65,625.00
4.30 U S Treasury Note
-
91282CKT7
4.500 05/31/2029
1,600,000.000
101.9380
1,631,008.00
1,614,812.50
16,195.50
1.2 72,000.00
4.41 U S Treasury Note
-
91282CKP5
4.625 04/30/2029
1,600,000.000
102.2660
1,636,256.00
1,609,593.75
26,662.25
1.2 74,000.00
4.52 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 – March 2026
Item Page Number: 117
Menifee Mayor and City Council
May 20, 2026
Page
159 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
13 of
40 Corporate Issues
ASSET DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
Abbvie Inc
-
00287YDZ9
4.875 03/15/2030
1,500,000.000
101.9950
1,529,925.00
1,520,100.00
9,825.00
1.1 73,125.00
4.78 American Honda Fin Corp
-
02665WED9
Medium Term Note
4.700 01/12/2028
130,000.000
100.1790
130,232.70
131,033.50
-800.80
0.1 6,110.00
4.69 American Honda Finance
-
02665WFE6
Medium Term Note
4.900 03/13/2029
850,000.000
100.6630
855,635.50
843,616.50
12,019.00
0.6 41,650.00
4.87 Bank New York Mellon Corp
-
06406RBN6
Medium Term Note
4.543 02/01/2029
900,000.000
100.4990
904,491.00
881,811.00
22,680.00
0.7 40,887.00
4.52 Bank New York Mellon Corp
-
06406RBQ9
Medium Term Note
4.947 04/26/2027
700,000.000
100.0310
700,217.00
694,316.00
5,901.00
0.5 34,629.00
4.94 Bank Of America Corp
-
06051GHV4
Medium Term Note
3.194 07/23/2030
700,000.000
95.9060
671,342.00
675,115.00
-3,773.00
0.5 22,358.00
3.33 Bank Of America Corp
-
06051GGF0
Medium Term Note
3.824 01/20/2028
75,000.000
99.5010
74,625.75
71,563.50
3,062.25
0.1 2,868.00
3.84 Bank Of America Corp
-
06051GHG7
Medium Term Note
3.970 03/05/2029
1,050,000.000
99.0930
1,040,476.50
992,729.50
47,747.00
0.8 41,685.00
4.01 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 – March 2026
Item Page Number: 118
Menifee Mayor and City Council
May 20, 2026
Page
160 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
14 of
40 ASSET DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
Berkshire Hathaway Fin
-
084664CZ2
2.300 03/15/2027
45,000.000
98.4500
44,302.50
44,991.45
-688.95
0.0 1,035.00
2.34 Blackrock Inc Sr Nt
-
09247XAR2
1.900 01/28/2031
1,750,000.000
89.0890
1,559,057.50
1,555,872.50
3,185.00
1.1 33,250.00
2.13 Bmw Vehicle Lease Tr
-
05594HAD5
A B S Ser 2025 2 Cl A 3
4.280 09/25/2028
700,000.000
99.8650
699,055.00
699,998.04
-943.04
0.5 29,960.00
4.29 Bmw Vehicle Owner Trust
-
096919AD7
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
453,067.610
100.6590
456,053.33
452,998.80
3,054.53
0.3 23,468.90
5.15 Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note
4.850 02/27/2029
1,300,000.000
101.7570
1,322,841.00
1,290,499.00
32,342.00
1.0 63,050.00
4.77 Charles Schwab Corp
-
808513BY0
2.450 03/03/2027
25,000.000
98.4580
24,614.50
24,991.70
-377.20
0.0 612.50
2.49 Charles Schwab Corp
-
808513AU9
3.200 01/25/2028
85,000.000
98.3810
83,623.85
80,783.15
2,840.70
0.1 2,720.00
3.25 Costco Wholesale Corp
-
22160KAM7
3.000 05/18/2027
20,000.000
99.0880
19,817.60
19,535.80
281.80
0.0 600.00
3.03 Duke Energy Carolinas
-
26442CAS3
2.950 12/01/2026
35,000.000
99.2760
34,746.60
36,755.95
-2,009.35
0.0 1,032.50
2.97 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 – March 2026
Item Page Number: 119
Menifee Mayor and City Council
May 20, 2026
Page
161 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
15 of
40 ASSET DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
Ford Cr Auto Owner Tr
-
34535VAD6
A B S Ser 2024 D Cl A 3
4.610 08/15/2029
775,000.000
100.6140
779,758.50
774,975.12
4,783.38
0.6 35,727.50
4.58 Ford Cr Auto Owner Tr
-
34532BAG6
A B S Ser 2025 B Cl A 3
3.910 04/15/2030
655,000.000
99.6760
652,877.80
654,929.33
-2,051.53
0.5 25,610.50
3.92 Home Depot Inc
-
437076CW0
4.900 04/15/2029
750,000.000
101.8970
764,227.50
742,725.00
21,502.50
0.6 36,750.00
4.81 Honda Auto Rec Owner
-
437930AC4
A B S Ser 2024 2 Cl A 3
5.270 11/20/2028
165,949.090
100.7630
167,215.28
165,928.93
1,286.35
0.1 8,745.52
5.23 Honda Auto Receivables Owner
-
43813YAC6
A B S Ser 2024 3 Cl A3
4.570 03/21/2029
771,291.760
100.3570
774,045.27
771,170.59
2,874.68
0.6 35,248.03
4.55 Hyundai Auto Recv Tr 2025-A
-
44935CAD3
A B S Ser 2025 A Cl A 3
4.790 10/15/2029
805,000.000
100.2340
806,883.70
804,881.26
2,002.44
0.6 38,559.50
4.78 John Deere Capital Corporation
-
24422EXH7
Medium Term Note
4.500 01/16/2029
1,550,000.000
100.9530
1,564,771.50
1,509,761.00
55,010.50
1.1 69,750.00
4.46 John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
2,662.350
100.0920
2,664.80
2,662.14
2.66 0.0
135.51
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 – March 2026
Item Page Number: 120
Menifee Mayor and City Council
May 20, 2026
Page
162 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
16 of
40 ASSET DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
John Deere Owner Tr 2025
-
47800DAD6
A B S Ser 2025 Cl A 3
4.830 09/17/2029
635,000.000
100.2790
636,771.65
634,960.06
1,811.59
0.5 30,670.50
4.82 John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3
5.010 11/15/2027
5,234.120
100.2870
5,249.14
5,233.17
15.97 0.0
262.23
5.00 John Deere Owner Trust
-
47787DAD3
C M O Ser 2026 A Cl A3
3.870 08/15/2030
465,000.000
99.4060
462,237.90
464,917.60
-2,679.70
0.3 17,995.50
3.89 John Deere Ownr Tr
-
47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
8.920
99.9820
8.92 8.92
0.00 0.0
0.33 3.70
Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000
99.5010
69,650.70
67,053.70
2,597.00
0.1 2,647.40
3.80 Jpmorgan Chase Co
-
46647PAM8
3.509 01/23/2029
1,250,000.000
98.3840
1,229,800.00
1,169,226.50
60,573.50
0.9 43,862.50
3.57 Jpmorgan Chase Co
-
46647PEV4
5.140 01/24/2031
500,000.000
101.8300
509,150.00
508,860.00
290.00
0.4 25,700.00
5.05 Marsh McLennan Cos Inc
-
571748CA8
4.650 03/15/2030
1,500,000.000
100.7130
1,510,695.00
1,502,070.00
8,625.00
1.1 69,750.00
4.62 Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
5,319.320
100.0800
5,323.58
5,318.69
4.89 0.0
239.90
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 – March 2026
Item Page Number: 121
Menifee Mayor and City Council
May 20, 2026
Page
163 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
17 of
40 ASSET DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
Mercedes-Benz At Ls Tr 2025-A
-
58768YAD7
4/16/2029 0.000000
670,000.000
100.7240
674,850.80
669,918.33
4,932.47
0.5 30,887.00
4.58 Merck Co Inc
-
58933YBH7
4.050 05/17/2028
130,000.000
100.1170
130,152.10
130,394.70
-242.60
0.1 5,265.00
4.04 Merck Co Inc
-
58933YBQ7
4.150 09/15/2030
1,500,000.000
99.4260
1,491,390.00
1,500,360.00
-8,970.00
1.1 62,250.00
4.17 Morgan Stanley
-
61747YFD2
Medium Term Note
5.164 04/20/2029
800,000.000
101.1520
809,216.00
794,520.00
14,696.00
0.6 41,312.00
5.10 National Rural Util Coop
-
637432NS0
3.700 03/15/2029
1,600,000.000
98.0790
1,569,264.00
1,507,712.00
61,552.00
1.1 59,200.00
3.77 Northern Tr Corp Sr Nt
-
665859AW4
4.000 05/10/2027
15,000.000
99.8810
14,982.15
14,975.70
6.45 0.0
600.00
4.00 Paccar Financial Corp
-
69371RS31
Medium Term Note
4.600 01/10/2028
100,000.000
101.0320
101,032.00
99,515.00
1,517.00
0.1 4,600.00
4.55 Paccar Financial Corp
-
69371RS80
Medium Term Note
4.600 01/31/2029
1,500,000.000
101.4610
1,521,915.00
1,468,515.00
53,400.00
1.1 69,000.00
4.53 Prologis L P
-
74340XCG4
4.875 06/15/2028
1,600,000.000
101.1790
1,618,864.00
1,577,232.00
41,632.00
1.2 78,000.00
4.82 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 – March 2026
Item Page Number: 122
Menifee Mayor and City Council
May 20, 2026
Page
164 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
18 of
40 ASSET DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
Public Service Electric
-
74456QBX3
Medium Term Note
3.650 09/01/2028
800,000.000
98.6200
788,960.00
752,432.00
36,528.00
0.6 29,200.00
3.70 Realty Income Corp
-
756109BG8
3.950 08/15/2027
100,000.000
99.5080
99,508.00
97,097.00
2,411.00
0.1 3,950.00
3.97 Realty Income Corp Sr
-
756109CF9
4.750 02/15/2029
1,450,000.000
100.9770
1,464,166.50
1,410,895.00
53,271.50
1.1 68,875.00
4.70 Simon Ppty Group LP
-
828807DZ7
4.375 10/01/2030
850,000.000
99.4330
845,180.50
853,706.00
-8,525.50
0.6 37,187.50
4.40 Simon Property Group LP
-
828807DE4
3.375 12/01/2027
800,000.000
98.5930
788,744.00
749,536.00
39,208.00
0.6 27,000.00
3.42 State Str Corp Sr Nt
-
857477CL5
4.993 03/18/2027
125,000.000
100.6840
125,855.00
125,000.00
855.00
0.1 6,241.25
4.96 State Street Bank Trust
-
857449AE2
4.782 11/23/2029
1,500,000.000
101.6110
1,524,165.00
1,502,820.00
21,345.00
1.1 71,730.00
4.71 Target Corp
-
87612EBM7
1.950 01/15/2027
20,000.000
98.4310
19,686.20
19,966.00
-279.80
0.0 390.00
1.98 Toyota Auto Rec Own Tr
-
89231CAD9
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
1,004.670
99.9810
1,004.48
987.95
16.53 0.0
37.78 3.76
Toyota Auto Rec Tr 2024-D 6/15/2029
-
89239TAD4
4.470000
405,000.000
100.3650
406,478.25
404,977.40
1,500.85
0.3 18,103.50
4.45 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 – March 2026
Item Page Number: 123
Menifee Mayor and City Council
May 20, 2026
Page
165 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
19 of
40 Total Corporate Issues
Foreign Issues
ASSET DETAIL
(continued)
$40,345,156.70
$39,646,498.61
$698,658.09
29.2 $1,779,366.35
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
Toyota Auto Receivables
-
89231GAD0
A B S Ser 2025 D Cl A 3
4.230 06/17/2030
845,000.000
99.2770
838,890.65
844,902.83
-6,012.18
0.6 35,743.50
4.26 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note
4.625 01/12/2028
80,000.000
100.9120
80,729.60
79,947.20
782.40
0.1 3,700.00
4.58 Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note
5.250 09/11/2028
1,450,000.000
102.3960
1,484,742.00
1,455,605.50
29,136.50
1.1 76,125.00
5.13 Unitedhealth Group Inc
-
91324PEP3
5.250 02/15/2028
700,000.000
101.7560
712,292.00
702,464.00
9,828.00
0.5 36,750.00
5.16 US Bancorp
-
91159HJK7
Medium Term Note
4.653 02/01/2029
1,600,000.000
100.4570
1,607,312.00
1,550,764.50
56,547.50
1.2 74,448.00
4.63 Walmart Inc
-
931142ER0
1.050 09/17/2026
10,000.000
98.6790
9,867.90
9,981.10
-113.20
0.0 105.00
1.06 Wells Fargo Co Sr Nt
-
95000U3J0
Medium Term Note
5.198 01/23/2030
1,500,000.000
101.5680
1,523,520.00
1,520,880.00
2,640.00
1.1 77,970.00
5.12 Inter American Devel Bk
-
4581X0DC9
3.125 09/18/2028
120,000.000
98.3730
118,047.60
112,706.40
5,341.20
0.1 3,750.00
3.18 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 – March 2026
Item Page Number: 124
Menifee Mayor and City Council
May 20, 2026
Page
166 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
20 of
40 Total Foreign Issues
ASSET DETAIL
(continued)
$6,666,643.15
$6,607,396.15
$59,247.00
4.8 $251,343.75
$137,159,661.84
$135,831,579.40
$1,328,082.44
99.3 $4,954,665.76
$138,057,195.85
$136,729,113.41
$1,328,082.44
100.0
$4,986,280.14
3.61 18820
00- -M -UC-UU -091-04
0220052-00-04007-04
Inter American Devel Bk
-
4581X0DV7
Medium Term Note
0.875 04/20/2026
75,000.000
99.8430
74,882.25
74,656.50
225.75
0.1 656.25
0.88 Inter American Devel Bk
-
4581X0EN4
Medium Term Note
4.125 02/15/2029
1,385,000.000
100.7660
1,395,609.10
1,381,426.20
14,182.90
1.0 57,131.25
4.09 International Bank
-
459058KL6
3.625 09/21/2029
1,350,000.000
99.2360
1,339,686.00
1,350,850.50
-11,164.50
1.0 48,937.50
3.65 International Bank
-
459058LN1
3.875 10/16/2029
2,345,000.000
100.0360
2,345,844.20
2,338,879.55
6,964.65
1.7 90,868.75
3.87 International Bank M T N
-
459058KT9
3.500 07/12/2028
1,300,000.000
99.3160
1,291,108.00
1,248,988.00
42,120.00
0.9 45,500.00
3.52 International Finance Corp
-
45950KDD9
Medium Term Note
4.500 07/13/2028
100,000.000
101.4660
101,466.00
99,889.00
1,577.00
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 – March 2026
Item Page Number: 125
Menifee Mayor and City Council
May 20, 2026
Page
167 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
21 of
40 18820
00- -M -UC-UU -091-04
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 serv ices 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 n ot 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 stat ement generation.
Estimated Current Yield and Estimated Annual Income are estimates provided for informational purposes only and should not be r elied 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 – March 2026
Item Page Number: 126
Menifee Mayor and City Council
May 20, 2026
Page
168 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
22 of
40 TRANSACTION DETAIL
$0.00
$135,973,217.57
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
03/02/26
Asset Income
Interest Earned On
U S Treasury Nt 3.750% 8/31/30
36,250.00
0.018125 USD/$1 Pv On 2,000,000 Par Value Due 2/28/26
03/02/26
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 2/28/26
03/02/26
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 2/28/26
03/02/26
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 2/28/26
03/02/26
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 2/28/26
03/02/26
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 2/28/26
03/02/26
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 3/1/26
03/02/26
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
1,740.69
Interest From 2/1/26 To 2/28/26
03/03/26
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 3/3/26
03/05/26
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 3/5/26
03/09/26
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 3/8/26
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 03/01/2026
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 127
Menifee Mayor and City Council
May 20, 2026
Page
169 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
23 of
40 TRANSACTION DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
03/09/26
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 3/9/26
03/10/26
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 3/10/26
03/11/26
Cash Disbursement
Cash Disbursement
Paid To Chandler Asset Mgmt
-8,224.59
Investment Management Fee
03/11/26
Purchase
Purchased 2,000,000 Par Value Of
U S Treasury Nt 3.500% 2/28/31
-1,981,718.75
1,981,718.75
Trade Date 3/10/26
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: Ngyce5aelaaaiaad
2,000,000 Par Value At 99.0859375 %
03/11/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.500% 2/28/31
-2,092.39
Income Debit 2,092.39- USD
03/11/26
Sale
Sold 120,000 Par Value Of
U S Treasury Nt 0.875% 9/30/26
118,181.25
-118,806.25
Trade Date 3/10/26
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Ngycctqelaaacaad
120,000 Par Value At 98.484375 %
03/11/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 0.875% 9/30/26
467.31
Income Credit 467.31 USD
03/11/26
Sale
Sold 800,000 Par Value Of
U S Treasury Nt 4.500% 4/15/27
807,781.25
-793,125.00
Trade Date 3/10/26
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Ngycdnaelaaacaad
800,000 Par Value At 100.97265625 %
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 128
Menifee Mayor and City Council
May 20, 2026
Page
170 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
24 of
40 TRANSACTION DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
03/11/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 4.500% 4/15/27
14,538.46
Income Credit 14,538.46 USD
03/11/26
Sale
Sold 1,250,000 Par Value Of
U S Treasury Nt 4.500% 5/15/27
1,262,597.66
-1,266,357.42
Trade Date 3/10/26
Sold Through Rbc Capital Markets, LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Ngycduaelaaacaad
1,250,000 Par Value At 101.0078128 %
03/11/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 4.500% 5/15/27
18,024.86
Income Credit 18,024.86 USD
03/11/26
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 3/11/26
03/12/26
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 3/12/26
03/13/26
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 3/13/26
03/16/26
Asset Income
Interest Earned On
Ford Cr Auto Owner 3.910% 4/15/30
2,134.21
$0.00326/Pv On 655,000.00 Pv Due 3/15/26
03/16/26
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 3/15/26
03/16/26
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 3/15/26
03/16/26
Asset Income
Interest Earned On
John Deere Ownr Tr 3.73999% 2/16/27
1.47 $0.00312/Pv On 471.19 Pv Due 3/15/26
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 129
Menifee Mayor and City Council
May 20, 2026
Page
171 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
25 of
40 TRANSACTION DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
03/16/26
Sale
Paid Down 462.27 Par Value Of
John Deere Ownr Tr 3.73999% 2/16/27
462.27
-462.23
Trade Date 3/15/26
03/16/26
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
14.59 $0.00424/Pv On 3,440.22 Pv Due 3/15/26
03/16/26
Sale
Paid Down 777.87 Par Value Of
John Deere Owner 5.090% 6/15/27
777.87
-777.81
Trade Date 3/15/26
03/16/26
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27
24.50 $0.00418/Pv On 5,867.58 Pv Due 3/15/26
03/16/26
Sale
Paid Down 633.46 Par Value Of
John Deere Owner 5.010% 11/15/27
633.46
-633.34
Trade Date 3/15/26
03/16/26
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 3/15/26
03/16/26
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 3/15/26
03/16/26
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
23.95 $0.00376/Pv On 6,373.78 Pv Due 3/15/26
03/16/26
Sale
Paid Down 1,054.46 Par Value Of
Mercedes Benz Auto 4.510% 11/15/27
1,054.46
-1,054.33
Trade Date 3/15/26
03/16/26
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27
5.73 $0.00313/Pv On 1,829.65 Pv Due 3/15/26
03/16/26
Sale
Paid Down 824.98 Par Value Of
Toyota Auto Rec 3.760% 4/15/27
824.98
-811.25
Trade Date 3/15/26
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 130
Menifee Mayor and City Council
May 20, 2026
Page
172 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
26 of
40 TRANSACTION DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
03/16/26
Asset Income
Interest Earned On
Toyota Auto 4.230% 6/17/30
2,704.00
$0.00320/Pv On 845,000.00 Pv Due 3/15/26
03/16/26
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 3/15/26
03/16/26
Asset Income
Interest Earned On
Abbvie Inc 4.875% 3/15/30
36,562.50
0.024375 USD/$1 Pv On 1,500,000 Par Value Due 3/15/26
03/16/26
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 3/15/26
03/16/26
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 3/15/26
03/16/26
Asset Income
Interest Earned On
Merck Co Inc 4.150% 9/15/30
32,162.50
0.021442 USD/$1 Pv On 1,500,000 Par Value Due 3/15/26
03/16/26
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 3/15/26
03/17/26
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 3/17/26 03/18/26
Asset Income
Interest Earned On
Honda Auto Rec Owner 5.270% 11/20/28
781.43
$0.00439/Pv On 177,933.90 Pv Due 3/18/26
03/18/26
Sale
Paid Down 11,984.81 Par Value Of
Honda Auto Rec Owner 5.270% 11/20/28
11,984.81
-11,983.35
Trade Date 3/18/26
03/18/26
Purchase
Purchased 465,000 Par Value Of
John Deere Owner 3.870% 8/15/30
-464,917.60
464,917.60
Trade Date 3/10/26
Purchased Through Rbc Capital Markets, LLC
Swift External Ref#: 8606903133774511
465,000 Par Value At 99.98227957 %
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 131
Menifee Mayor and City Council
May 20, 2026
Page
173 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
27 of
40 TRANSACTION DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
03/18/26
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 3/18/26
03/18/26
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 3/18/26
03/23/26
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 3/21/26
03/23/26
Asset Income
Interest Earned On
Honda Auto 4.570% 3/21/29
3,046.67
$0.00381/Pv On 800,000.00 Pv Due 3/21/26
03/23/26
Sale
Paid Down 28,708.24 Par Value Of
Honda Auto 4.570% 3/21/29
28,708.24
-28,703.73
Trade Date 3/21/26
03/23/26
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 3/22/26
03/25/26
Asset Income
Interest Earned On
Bmw Vehicle Lease 4.280% 9/25/28
2,315.83
$0.00331/Pv On 700,000.00 Pv Due 3/25/26
03/25/26
Asset Income
Interest Earned On
Bmw Vehicle Owner 5.180% 2/26/29
2,096.28
$0.00432/Pv On 485,625.04 Pv Due 3/25/26
03/25/26
Sale
Paid Down 32,557.43 Par Value Of
Bmw Vehicle Owner 5.180% 2/26/29
32,557.43
-32,552.48
Trade Date 3/25/26
03/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.525% 5/25/26
207.31
$0.00210/Pv On 98,524.24 Pv Due 3/25/26
03/25/26
Sale
Paid Down 12,184.42 Par Value Of
F H L M C Mltcl Mtg 2.525% 5/25/26
12,184.42
-11,782.64
Trade Date 3/25/26
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 132
Menifee Mayor and City Council
May 20, 2026
Page
174 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
28 of
40 TRANSACTION DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
03/25/26
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 3/25/26
03/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.413% 12/25/26
197.23
$0.00284/Pv On 69,346.79 Pv Due 3/25/26
03/25/26
Sale
Paid Down 174.82 Par Value Of
F H L M C Mltcl Mtg 3.413% 12/25/26
174.82
-169.12
Trade Date 3/25/26
03/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 1.547% 10/25/30
1,933.75
$0.00129/Pv On 1,500,000.00 Pv Due 3/25/26
03/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 1.846% 1/25/31
4,615.00
$0.00154/Pv On 3,000,000.00 Pv Due 3/25/26
03/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
257.03
$0.00266/Pv On 96,778.77 Pv Due 3/25/26
03/25/26
Sale
Paid Down 200.17 Par Value Of
F H L M C Mltcl Mt 3.187% 9/25/27
200.17
-192.05
Trade Date 3/25/26
03/25/26
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 3/25/26
03/25/26
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 3/25/26
03/25/26
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 3/25/26
03/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.982% 5/25/29
2,444.59
$0.00249/Pv On 983,737.69 Pv Due 3/25/26
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 133
Menifee Mayor and City Council
May 20, 2026
Page
175 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
29 of
40 TRANSACTION DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
03/25/26
Sale
Paid Down 1,382.94 Par Value Of
F H L M C Mltcl Mtg 2.982% 5/25/29
1,382.94
-1,334.21
Trade Date 3/25/26
03/25/26
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 3/25/26
03/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 1.558% 4/25/30
1,947.50
$0.00130/Pv On 1,500,000.00 Pv Due 3/25/26
03/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.108% 1/25/31
2,195.83
$0.00176/Pv On 1,250,000.00 Pv Due 3/25/26
03/25/26
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 3/25/26
03/25/26
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 3/25/26
03/25/26
Purchase
Purchased 500,000 Par Value Of
Jpmorgan Chase Co 5.140% 1/24/31
-508,860.00
508,860.00
Trade Date 3/24/26
Purchased Through Dbsi/Fixed Income
Purchased On The Marketaxess Corporation
Swift External Ref#: Nhbktiadxaaacaad
500,000 Par Value At 101.772 %
03/25/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Jpmorgan Chase Co 5.140% 1/24/31
-4,354.72
Income Debit 4,354.72- USD
03/25/26
Purchase
Purchased 1,750,000 Par Value Of
Blackrock Inc 1.900% 1/28/31
-1,555,872.50
1,555,872.50
Trade Date 3/24/26
Purchased Through Dbsi/Fixed Income
Purchased On The Marketaxess Corporation
Swift External Ref#: Nhbkthadxaaaeaad
1,750,000 Par Value At 88.907 %
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 134
Menifee Mayor and City Council
May 20, 2026
Page
176 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
30 of
40 TRANSACTION DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
03/25/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Blackrock Inc 1.900% 1/28/31
-5,264.58
Income Debit 5,264.58- USD
03/25/26
Purchase
Purchased 1,500,000 Par Value Of
U S Treasury Nt 4.000% 1/31/31
-1,499,121.09
1,499,121.09
Trade Date 3/24/26
Purchased Through BofA Securities, Inc.
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: Nhbku2qdxaaacaad
1,500,000 Par Value At 99.941406 %
03/25/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.000% 1/31/31
-8,784.53
Income Debit 8,784.53- USD
03/25/26
Sale
Sold 600,000 Par Value Of
American Honda Mtn 4.900% 3/12/27
601,914.00
-595,380.00
Trade Date 3/24/26
Sold Through Pershing LLC
Sold On The Marketaxess Corporation
Swift External Ref#: Nhbkogidxaaacaad
600,000 Par Value At 100.319 %
03/25/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
American Honda Mtn 4.900% 3/12/27
1,061.67
Income Credit 1,061.67 USD
03/25/26
Sale
Sold 700,000 Par Value Of
Cisco Sys Inc 4.800% 2/26/27
703,794.00
-694,694.00
Trade Date 3/24/26
Sold Through BofA Securities, Inc./Fxd Inc
Sold On The Marketaxess Corporation
Swift External Ref#: Nhbkogidxaaaeaad
700,000 Par Value At 100.542 %
03/25/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Cisco Sys Inc 4.800% 2/26/27
2,706.67
Income Credit 2,706.67 USD
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 135
Menifee Mayor and City Council
May 20, 2026
Page
177 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
31 of
40 TRANSACTION DETAIL
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
03/25/26
Sale
Sold 815,000 Par Value Of
U S Treasury Nt 3.250% 6/30/27
808,409.96
-786,333.79
Trade Date 3/24/26
Sold Through BofA Securities, Inc./Fxd Inc
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nhbks2idxaaacaad
815,000 Par Value At 99.19140613 %
03/25/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 3.250% 6/30/27
6,146.27
Income Credit 6,146.27 USD
03/25/26
Sale
Sold 1,500,000 Par Value Of
U S Treasury Nt 4.625% 6/15/27
1,512,773.44
-1,505,683.59
Trade Date 3/24/26
Sold Through BofA Securities, Inc./Fxd Inc
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nhbkutqdxaaacaad
1,500,000 Par Value At 100.85156267 %
03/25/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 4.625% 6/15/27
19,059.07
Income Credit 19,059.07 USD
03/26/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.430% 1/25/27
198.74
$0.00286/Pv On 69,530.17 Pv Due 3/25/26
03/26/26
Sale
Paid Down 185.8 Par Value Of
F H L M C Mltcl Mt 3.430% 1/25/27
185.80
-179.73
Trade Date 3/25/26
03/31/26
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 3/31/26
03/31/26
Asset Income
Interest Earned On
U S Treasury Nt 3.625% 9/30/30
31,718.75
0.018125 USD/$1 Pv On 1,750,000 Par Value Due 3/31/26
03/31/26
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 3/31/26
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 136
Menifee Mayor and City Council
May 20, 2026
Page
178 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
32 of
40 TRANSACTION DETAIL
(continued)
$0.00
$136,729,113.41
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
03/31/26
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 3/31/26
03/31/26
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 3/31/26
Purchase
Combined Purchases For The Period 3/ 1/26 - 3/31/26 Of Federated Hermes Govt Obligs Is
-1,065,818.78
1,065,818.78
Sale
Combined Sales For The Period 3/ 1/26 - 3/31/26 Of
Federated Hermes Govt Obligs Is
469,396.56
-469,396.56
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 03/31/2026
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 137
Menifee Mayor and City Council
May 20, 2026
Page
179 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
33 of
40 SALE/MATURITY SUMMARY
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Taxable Bonds
American Honda Finance
Medium Term Note
4.900 03/12/2027
02665WFD8
Bmw Vehicle Owner Trust
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
BVO5129
Cisco Sys Inc
4.800 02/26/2027
17275RBQ4
03/25/26
Sold 600,000 Par
-595,380.00
601,914.00
6,534.00
Value
Trade Date 3/24/26
Sold Through Pershing LLC
Sold On The Marketaxess Corporation
Swift External Ref#: Nhbkogidxaaacaad
600,000 Par Value At 100.319 %
03/25/26
Paid Down 32,557.43
-32,552.48
32,557.43
4.95 Par Value
Trade Date 3/25/26
03/25/26
Sold 700,000 Par
-694,694.00
703,794.00
9,100.00
Value
Trade Date 3/24/26
Sold Through BofA Securities, Inc./Fxd Inc
Sold On The Marketaxess Corporation
Swift External Ref#: Nhbkogidxaaaeaad
700,000 Par Value At 100.542 %
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 138
Menifee Mayor and City Council
May 20, 2026
Page
180 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
34 of
40 SALE/MATURITY SUMMARY
(continued)
18820
00- -M -UC-UU -091-04
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 K056 Cl A2
2.525 05/25/2026
FHL2526D
F H L M C Multiclass Mtg Partn
C M O Ser K062 Cl A2
3.413 12/25/2026
FHL3426
F H L M C Multiclass Mtg Partn
C M O Ser K063 Cl A2
01/25/2027 Var
FHL3450
03/25/26
Paid Down 1,382.94
-1,334.21
1,382.94
48.73 Par Value
Trade Date 3/25/26
03/25/26
Paid Down 12,184.42
-11,782.64
12,184.42
401.78
Par Value
Trade Date 3/25/26
03/25/26
Paid Down 174.82
-169.12
174.82
5.70 Par Value
Trade Date 3/25/26
03/26/26
Paid Down 185.8 Par
-179.73
185.80
6.07 Value
Trade Date 3/25/26
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 139
Menifee Mayor and City Council
May 20, 2026
Page
181 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
35 of
40 SALE/MATURITY SUMMARY
(continued)
18820
00- -M -UC-UU -091-04
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 K069 Cl A2
3.187 09/25/2027
FHL3127A
Honda Auto Rec Owner
A B S Ser 2024 2 Cl A 3
5.270 11/20/2028
437930AC4
Honda Auto Receivables Owner
A B S Ser 2024 3 Cl A3
4.570 03/21/2029
43813YAC6
John Deere Owner
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
JDO5027
03/25/26
Paid Down 200.17
-192.05
200.17
8.12 Par Value
Trade Date 3/25/26
03/18/26
Paid Down 11,984.81
-11,983.35
11,984.81
1.46 Par Value
Trade Date 3/18/26
03/23/26
Paid Down 28,708.24
-28,703.73
28,708.24
4.51 Par Value
Trade Date 3/21/26
03/16/26
Paid Down 777.87
-777.81
777.87
0.06 Par Value
Trade Date 3/15/26
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 140
Menifee Mayor and City Council
May 20, 2026
Page
182 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
36 of
40 SALE/MATURITY SUMMARY
(continued)
18820
00- -M -UC-UU -091-04
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
03/16/26
Paid Down 633.46
-633.34
633.46
0.12 Par Value
Trade Date 3/15/26
03/16/26
Paid Down 462.27
-462.23
462.27
0.04 Par Value
Trade Date 3/15/26
03/16/26
Paid Down 1,054.46
-1,054.33
1,054.46
0.13 Par Value
Trade Date 3/15/26
03/16/26
Paid Down 824.98
-811.25
824.98
13.73 Par Value
Trade Date 3/15/26
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 141
Menifee Mayor and City Council
May 20, 2026
Page
183 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
37 of
40 SALE/MATURITY SUMMARY
(continued)
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
U S Treasury Note
0.875 09/30/2026
91282CCZ2
U S Treasury Note
3.250 06/30/2027
UST3227
U S Treasury Note
4.500 04/15/2027
91282CKJ9
03/11/26
Sold 120,000 Par
-118,806.25
118,181.25
-625.00
Value
Trade Date 3/10/26
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Ngycctqelaaacaad
120,000 Par Value At 98.484375 %
03/25/26
Sold 815,000 Par
-786,333.79
808,409.96
22,076.17
Value
Trade Date 3/24/26
Sold Through BofA Securities, Inc./Fxd Inc
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nhbks2idxaaacaad
815,000 Par Value At 99.19140613 %
03/11/26
Sold 800,000 Par
-793,125.00
807,781.25
14,656.25
Value
Trade Date 3/10/26
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Ngycdnaelaaacaad
800,000 Par Value At 100.97265625 %
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 142
Menifee Mayor and City Council
May 20, 2026
Page
184 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
38 of
40 SALE/MATURITY SUMMARY
(continued)
SALE/MATURITY SUMMARY MESSAGES
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
Estimated Year-To-Date Short-Term Gain (Loss): ($3,759.76) Estimated Year-To-Date Long-Term Gain (Loss): $179,802.61 Estimates should not be used for tax purposes
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
U S Treasury Note
4.500 05/15/2027
91282CKR1
U S Treasury Note
4.625 06/15/2027
91282CKV2
Total Taxable Bonds
-$5,851,016.32
$5,906,583.23
$55,566.91
Total Sales & Maturities
-$5,851,016.32
$5,906,583.23
$55,566.91
03/11/26
Sold 1,250,000 Par
-1,266,357.42
1,262,597.66
-3,759.76
Value
Trade Date 3/10/26
Sold Through Rbc Capital Markets, LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Ngycduaelaaacaad
1,250,000 Par Value At 101.0078128 %
03/25/26
Sold 1,500,000 Par
-1,505,683.59
1,512,773.44
7,089.85
Value
Trade Date 3/24/26
Sold Through BofA Securities, Inc./Fxd Inc
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nhbkutqdxaaacaad
1,500,000 Par Value At 100.85156267 %
Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 143
Menifee Mayor and City Council
May 20, 2026
Page
185 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
39 of
40 BOND SUMMARY
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MATURITY
Total of Category
$138,042,327.35
$137,159,661.84
100.00
MOODY'S RATING
2026
16,525,511.79
16,419,197.23
11.98 2027
8,005,152.35
7,975,679.55
5.82 2028
19,005,949.09
19,087,731.83
13.91 2029
51,401,714.12
51,628,613.77
37.64 2030
33,104,000.00
32,686,536.96
23.83 2031
10,000,000.00
9,361,902.50
6.82 Aaa
11,461,264.76
11,464,953.22
8.36 Aa1
72,185,000.00
72,213,501.65
52.65 Aa2
1,555,000.00
1,578,335.40
1.15 Aa3
5,160,000.00
4,965,726.80
3.62 A1
13,025,000.00
13,039,195.05
9.51 A2
5,995,000.00
6,091,056.20
4.44 A3
7,280,000.00
7,301,474.20
5.32 Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 144
Menifee Mayor and City Council
May 20, 2026
Page
186 of 942
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2026
to
March 31, 2026
Page
40 of
40 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.
BOND SUMMARY
(continued)
BOND SUMMARY MESSAGES
18820
00- -M -UC-UU -091-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
Total of Category
$138,042,327.35
$137,159,661.84
100.00
S&P RATING
Total of Category
$138,042,327.35
$137,159,661.84
100.00
N/A
21,381,062.59
20,505,419.32
14.95 AAA
12,321,919.29
12,288,943.96
8.96 AA+
19,305,000.00
19,255,711.15
14.04 AA
75,000.00
73,988.00
0.05 AA-
3,250,000.00
3,083,222.50
2.25 A+
5,475,000.00
5,537,234.85
4.04 A
12,850,000.00
12,894,497.00
9.40 A-
8,885,000.00
8,877,457.10
6.47 BBB+
2,480,000.00
2,509,388.20
1.83 N/A
73,400,408.06
72,639,219.08
52.96 Item Title: 10.3
Treasurer's Report – March 2026
Item Page Number: 145
Menifee Mayor and City Council
May 20, 2026
Page
187 of 942
CITY OF MENIFEE
SUBJECT: Proclamation
MEETING DATE: May 20, 2026
TO: Mayor and City Council
PREPARED BY: Rachel Valencia, Management Aide
REVIEWED BY: Stephanie Roseen, City Clerk
APPROVED BY: Armando G. Villa, City Manager
-------------------------------------------------------------------------------------------------------------------------------
RECOMMENDED ACTION
1. Proclaim May 17 – 23 National Public Works Week.
DISCUSSION
Attached is the proclamation for City Council’s consideration.
STRATEGIC PLAN OBJECTIVE
Regular City Business
FISCAL IMPACT
There is no fiscal impact associated with the recommended action.
ATTACHMENTS
1. National Public Works Week Proclamation.
Item Title: 10.4
Proclamation
Item Page Number: 1
Menifee Mayor and City Council
May 20, 2026
Page
188 of 942
WHEREAS, public works professionals focus on infrastructure, facilities, and services that are of vital importance to sustainable and resilient communities and to public health, high quality of life, and well-being of the people of the City of Menifee; and
WHEREAS, these infrastructure, facilities, and services could not be provided without the dedicated efforts of public works professionals, who are engineers, managers, and employees at all levels of government and the private sector, who are responsible for rebuilding, improving, and protecting our nation’s transportation, water supply, water treatment and solid waste systems, public buildings, and other structures and facilities essential for our citizens; and WHEREAS, it is in the public interest for the citizens, civic leaders, and children the City of Menifee to gain knowledge of and maintain an ongoing interest and understanding of the importance of public works and public works programs in their respective communities; and WHEREAS, the year 2026 marks the 66th annual National Public Works Week sponsored by the American Public Works Association/Canadian Public Works Association.
NOW, THEREFORE, the City Council of the City of Menifee, California, does hereby proclaim the week of May 17-23, 2026, as National Public Works Week in the City of Menifee. We encourage all citizens to join with representatives of the American Public Works Association and government agencies in activities, events, and ceremonies designed to pay tribute to our public works professionals, engineers, managers, and employees and to recognize the substantial contributions they make to protecting our national health, safety, and advancing quality of life for all.
Dated this 20th day of May 2026.
CI TY OF MENI FEE
ROCLAMATIONP
NATIONAL PUBLIC WORKS WEEK
MAY 17- 23, 2026
B O B K A R W I N , M A Y O R P R O T E M
D A N T E M P L E C O U N C I L M E M B E R
R I C K Y E S T R A D A , M A Y O R
B E N D I E D E R I C H , C O U N C I L M E M B E R
D E A N D E I N E S , C O U N C I L M E M B E R
Item Title: 10.4
Proclamation
Item Page Number: 2
Menifee Mayor and City Council
May 20, 2026
Page
189 of 942
CITY OF MENIFEE
SUBJECT: Monthly Public Safety Reports
MEETING DATE: May 20, 2026
TO: Mayor and City Council
PREPARED BY: Rachel Valencia, Management Aide
REVIEWED BY: Stephanie Roseen, City Clerk
APPROVED BY: Armando G. Villa, City Manager
-------------------------------------------------------------------------------------------------------------------------------
RECOMMENDED ACTION
1. Receive and file the Public Safety Reports for March 2026.
DISCUSSION
On September 15, 2021, the City Council adopted Resolution No. 21-1062, formalizing public safety reporting. This Report includes March 2026 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 - March 2026
2. Code Enforcement Monthly Report - March 2026
3. CAL FIRE/Riverside County Fire Department Monthly Report - March 2026 Item Title: 10.5
Monthly Public Safety Reports
Item Page Number: 1
Menifee Mayor and City Council
May 20, 2026
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Page | 1 - Totals May Change - 4.7.2026
Item Title: 10.5
Monthly Public Safety Reports
Item Page Number: 2
Menifee Mayor and City Council
May 20, 2026
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Page | 2 - Totals May Change - 4.7.2026
Item Title: 10.5
Monthly Public Safety Reports
Item Page Number: 3
Menifee Mayor and City Council
May 20, 2026
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Page | 3 - Totals May Change - 4.7.2026
*If there is no data for a month or category, the month or category will not populate on the chart or table.
Item Title: 10.5
Monthly Public Safety Reports
Item Page Number: 4
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May 20, 2026
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Page | 4 - Totals May Change - 4.7.2026
Item Title: 10.5
Monthly Public Safety Reports
Item Page Number: 5
Menifee Mayor and City Council
May 20, 2026
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CODE ENFORCEMENT PUBLIC SAFETY REPORT- MARCH 2026
PUBLIC
NUISANCE
21%
ZONING
VIOLATION
4%
HAZARDOUS
CONDITION
2%
ILLEGAL
DUMPING
6%
ILLEGAL
VENDORS
8%
PROPERTY
MAINTENANCE
50%
GRAFFITI
5%
BUILDING
CODE
VIOLATION
4%
CODE ENFORCEMENT
CASELOADS
PUBLIC NUISANCE
ZONING VIOLATION
HAZARDOUS CONDITION
ILLEGAL DUMPING
ILLEGAL VENDORS
PROPERTY MAINTENANCE
GRAFFITI
BUILDING CODE VIOLATION
ACTION DETAIL STATS Jul
25 Aug
25 Sep
25 Oct
25 Nov
25 Dec
25 Jan
26 Feb
26 Mar
26 Current Open Cases 478 389 350 324 317 317 333 336 328 New Complaints
Received
112 109 94 73 67 46 80 77 75
New Cases 297 128 198 176 149 68 163 161 163
Follow-Up Inspections 103 113 147 245 144 95 154 139 149 Closed Cases 122 92 130 171 105 68 96 90 126
Notices of Violation
Issued
51 47 111 118 63 44 87 60 86
Admin Citations
Issued
23 28 33 34 24 7 34 18 19
Proactive Enforcement
Cases
6 1 59 79 38 15 43 32 45
CODE ENFORCEMENT
TOPICS OPENED
Jul
25 Aug
25 Sep
25 Oct
25 Nov
25 Dec
25 Jan
26 Feb
26 Mar
26 Building Code
Violation
5 2 4 4 10 16 8 4 4
Dangerous Building 0 0 0 0 1 0 0 0 0 Hazardous Condition 6 2 1 6 2 5 2 2 2 Illegal Dumping 9 6 5 9 10 5 12 12 7
Illegal Signs Removed 23 16 31 21 27 33 81 266 26 Property Maintenance 40 45 75 55 29 13 26 37 56 Public Nuisance 24 9 18 44 16 13 35 17 24
Vehicle Abatement 3 0 1 2 0 0 1 0 1 Vendor Enforcement 6 1 2 4 12 13 5 23 9 Weed Abatement 0 2 0 0 0 0 0 0 0 Zoning Violations 1 8 5 7 3 2 6 4 5 Public Works Referrals 0 0 0 0 1 1 0 0 0 Marijuana Cultivation 0 0 2 0 1 1 0 0 0 Graffiti 1 1 3 1 6 0 2 2 6
Item Title: 10.5
Monthly Public Safety Reports
Item Page Number: 6
Menifee Mayor and City Council
May 20, 2026
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4/1/2026 1:41:27PM Page 1 of 2
Riverside County Fire Department/ CAL FIRE
Jurisdiction Summary for City of Menifee
Robert Fish
Fire Chief
3/1/2026 to 3/31/2026
Incident Response Activity
*At least 1 Resource Dispatched
Average Enroute to On-Scene Time
*Units Responding Charlie, Delta, Bravo, Echo, Code 3
<5 Minutes +5 Minutes
629 218
+10 Minutes +20 Minutes
23 3
Average Min % 0 to 5 Min
4.38 72.05
Enroute Time: Unit has been acknowledged as responding.
On-Scene Time: Unit has been acknowledged as being On-Scene.
Incident Type #
1 False Alarm 79
Haz Mat 1
Medical 968
Other Fire 5
Other Misc 8
Public Service Assist 74
Res Fire 6
Ringing Alarm 8
Standby 18
Traffic Collision 66
Vehicle Fire 3
Wildland Fire 4
Incident Total 1,241
Auto Aid
*Unit responses for Canyon Lake and Murrieta Only
Auto Aid Given
City of Canyon Lake
City of Murrieta
Auto Aid Received
City of Canyon Lake
4 3
2 Station Responses
*Incident Count by
Incident PRA Station for City of Menifee
05 Quail Valley 204
07 Sun City 484
68 Menifee 155
76 Menifee Lakes 359
Jurisdiction Report
*Incident Count for Station PRA with Station Responsibility for City of Menifee
Assistance Given
City Of Perris
City Of Wildomar
Riverside County
Total:
Assistance Received
City Of Perris
City Of Temecula
Riverside County
Total:
1 31
44 76
53 2
62 117
Apparatus Responses
*Unit count for City of Menifee Apparatus
05 Quail Valley Engine 184
07 Sun City Engine 226
07 Sun City Patrol 198
07 Sun City Squad 1
07 Sun City Squad 258
68 Menifee Engine 175
76 Menifee Lakes Engine 326
76 Menifee Lakes Truck/Quint 245
Item Title: 10.5
Monthly Public Safety Reports
Item Page Number: 7
Menifee Mayor and City Council
May 20, 2026
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4/1/2026 1:41:27PM Page 2 of 2
Office of the Fire Marshal
Total Number of Plan Reviews Completed:
Plan Review Turnaround Time:
Inspections Conducted:
Inspection Turnaround Time:
96 10 Days
340
2 Days
26CARRU040289
3/10/2026
10:35:00PM
26CARRU047514
3/22/2026
4:05:00PM
CALFIRE/Riverside County Fire Department responded to a residential structure fire at the above address. First arriving company officer reported a 2 story residential structure with smoke showing from the second story. There was a report of a person trap later found outside, no medical needed. Crews made an interior attack and knock down of the fire. Fire contained to the second story bathroom. Crews remain on scene to mop-up. Notifications were made to the Menifee Building and Safety. Advised they will be out in the morning to assess.
CAL FIRE/Riverside County Fire Department was dispatched to the address listed above for a vehicle into a structure. The first arriving Engine reported one vehicle fully into a single-family residence. Both the driver of the vehicle and the occupant of the house were extricated from the house, evaluated for injuries and transported to a local hospital for further evaluation. The structure sustained damage to the front wall and will be un-inhabitable. City of Menifee public works has been contacted by Menifee PD. Units will remain at the incident to assist with hazard mitigation while the vehicle is removed from the structure.
Community Engagement
03/04/26- Patrol 7 event with CERT demo at Santa Rosa Academy 03/06/26- Truck 76 event with Impact Church - Village Education Center Event-Elementary school K- 6th grade
03/06-03/08/26- CERT training.
03/11/26- Career day and Tiny Tots events. E7, E76, T76, and Patrol 7t local elementary schools 03/13/26- Career day at Harvest Valley Elementary School 03/21/26- Youth fair at Lazy Creek Rec Center – Patrol 7 attended 03/25/26- E68 and Patrol 7 assist with all-star field day at Menifee Valley Middle School
Significant Incidents
Item Title: 10.5
Monthly Public Safety Reports
Item Page Number: 8
Menifee Mayor and City Council
May 20, 2026
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CITY OF MENIFEE
SUBJECT: Contract Amendment and Change Order Quarterly Report MEETING DATE: May 20, 2026
TO: Mayor and City Council
PREPARED BY: Amir Zaki, Finance Manager
REVIEWED BY: Travis Hickey, Chief Financial Officer
APPROVED BY: Armando G. Villa, City Manager
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RECOMMENDED ACTION
1. Receive and file the contract amendment and change order quarterly report for the third quarter of Fiscal Year 2025/2026.
DISCUSSION
Pursuant to Menifee Municipal Code Section 3.12.150, the City Council shall receive a quarterly report summarizing all contract amendments and/or change orders executed under the City Manager’s administrative authority during the reporting period. Attached is a summary of all such amendments and change orders executed by the City Manager for the third quarter of Fiscal Year (FY) 2025–2026, which includes the months of January, February, and March 2026. During this reporting period, a total of sixteen (16) contract amendments and/or change orders were executed across all City departments.
This report also includes change orders related to professional services contracts for environmental and planning consulting services to ensure compliance with the California Environmental Quality Act (CEQA). These contracts are exempt from standard administrative dollar thresholds and time-extension limitations pursuant to Menifee Municipal Code Section
3.12.140 (D). This report does not include change orders associated with the purchase orders issued under the CEQA Master Agreements. A separate report summarizing those transactions will be prepared and submitted by the Community Development Department.
There is no fiscal impact to the City, as all associated costs for these amendments are reimbursable by the developers. The Community Development Department will continue to provide separate quarterly reports to the City Council summarizing all CEQA-related contracts and amendments, including those reflected in this report.
Item Title: 10.6
Contract Amendment and Change Order Quarterly Report
Item Page Number: 1
Menifee Mayor and City Council
May 20, 2026
Page
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City of Menifee Staff Report
Contract Amendments Quarterly Report
May 20, 2026