TREASURER'S REPORT
CITY OF MENIFEE
MENIFEE CASH AND INVESTMENT PORTFOLIO
As of March 31, 2026
CITY CASH
PERCENT
BEGINNING ENDING OF STATED
INSTITUTION ACCOUNT TYPE BALANCE DEPOSITS WITHDRAWALS BALANCE MARKET VALUE CITY CASH RATE US BANK CHECKING 12,559,693.12 $ 7,159,606.36 $ (12,681,281,84) $ 7,038,017.64 $ 7,038,017.64 98.01% 0.00% US BANK SAVINGS 47,920.47 $ 3.66 $ 47,924.13 47,924.13 0.67% 0.09% US BANK ASSET FORFEITURE 82,479.05 $ 6.30 82,485.35 82,485.35 1.15% 0.09% CITY OF MENIFEE CASH ON HAND 12,300.00 $ 12,300.00 12,300.00 0.17% 0.00% TOTAL CITY CASH S. 12,702,392.64 S 7,159,616.32 S (12,681,281.84) S 7,180,727.12 S 7,180,727.12 100.00%
CITY INVESTMENTS
PERCENT
OF AVG/STATED
ISSUER INVESTMENT TYPE/CATEGORY BALANCE PURCHASES SALES/MATURITIES ENDING BALANCE MARKET VALUE CITY CASH RATE CAMP Pool/Short -Term $ 96,648,264.49 $ 311,524.13 96,959,788.62 96,959,788.62 35.81% 3.80% LAIF Pool/Short-Term 37,048,222.48 $ 37,048,222.48 37,048,222.48 13.68% 3.83% CHANDLER ASSET MGMT City Investments/Long-Term 135,973,217.57 $ 7,076,308.72$ (6,320,412.88) 136,729,113.41 $ 138,057,195.85 50.50% 3.61% TOTAL CITY INVESTMENTS $ 269,669,704.54 $ 7,387,832.85 $ (6,320,412.88) $ 270,737,124.51 $ 272,065,206.95 100.00% CASH & INVESTMENTS TOTAL S 282,372,097.18 S 14,547449.17 (19,001.694.72) S 277,917,851.63 S (4.454.245.55) INCREASE(DECREASE)
CASH HELD OUTSIDE OF CITY FUNDS
BEGINNING Average Yield for the
BALANCE DEPOSITS WITHDRAWALS ENDING BALANCE Month (Annualized) Wilmington Trust TRIP funds 39,584.80 100.68 $ 39,685.48 3.33% Wilmington Trust Streetlights funds 73,486.08 191.98 (10,274.60) 63,403.46 3.40% Wilmington Trust CFD 2019-1 Meadow Run funds 414,618.63 1,059.92 (50,125.00) 365,553.55 3.33% n u
Wilmington Trust CFD 2020-1 McCall Mesa funds 1,936,193.90 25,299.00 (318,849.53) 1,642,643.37 3.33% Wilmington Trust CFD 2020-2 Del Oro funds 343,698.23 878.67 (65,834.38) 278,742.52 3.33% Wilmington Trust CFD 2021-1 Banner Park funds 2,340,154.90 24,496.14 (321,253.01) 2,043,398.03 3.32% Wilmington Trust CFD 2021-2 Sumac Ridge funds 1,245,220.34 18,503.19 (271,869.43) 991,854.10 3.33% Wilmington Trust CFD 2022-1 Quartz Ranch Funds 6,245,466.40 47,745.43 (556,357.40) 5,736,854.43 3.40% Wilmington Trust CFD 2022-2 McLaughlin Village funds 696,673.00 10,806.91 (156,954.21) 550,525.70 3.49% Wilmington Trust CFD 2023-1 Rockport Ranch funds 7,157,653.68 43,642.57 (458,916.85) 6,742,379.40 3.17% Wilmington Trust CFD 2023-2 IA1 Cimarron Ridge funds 3,362,012.20 16,030.72 (123,002.77) S 3,255,040.15 3.38% TOTAL CASH HELD BY TRUSTEE 23,854,762.16 $ 188,755.21 (2,333.437.18) $ 21,710,080.19 TOTAL CASH & INVESTMENTS INCLUDING CASH HELD BY TRUSTEE 299,627,931.82
RESERVE BALANCES & DAILY OPERATIONS
BEGINNING ENDING
TYPE PURPOSE BALANCE DEPOSITS WITHDRAWALS BALANCE
Committed Funds: Operating Reserve Stabilization 14,873,571.00 14,873,571.00 City Hall 4,750,000.00 4,750,000.00
tA 4A 5,540,317.00
McCall Bivd Proj Improvments 5,540,317.00
Public Facilities 4,000,000.00 4,000,000.00
Community Center 3,850,493.43 S 3,850,493.43
Sub-Total 33,014,381.43 33,014,381.43
Assigned Funds: Economic Uncertainty 14,873,571.00 14,873,571.00 Fire Safety (AMR) 672,746.09 и и 672,746.09
Rockport Ranch Mitigation
General Plan Update 1,269,497.81 1,269,497.81
Bradley Bridge
Encumbrances* 5,575,993.69 1,456,116.03 (680,225.83) 6,351,883.89 Technology Surcharge 807,297.18 807,297.18
Unfunded Liability 698,747.00 $ 698,747.00
Fleet Replacement 1,000,000.00 1,000,000.00
Insurance SIR 500,000.00 500,000,00
ники 11,271,085.00
Public Facilities 11,271,085.00
Fire Equipment 764,000.00 764,000.00
CIP 14-01: McCall Blvd/1-215 Project 1,200,000.00 S 1,200,000.00 Unassigned Funds: Reserved Cash Flow 9,915,714.00 S 9,915,714.00 Sub-Total 48,548,651.77 $ 1,456,116.03 S (680,225.83) S 49,324,541.97 TOTAL RESERVED BALANCES 82,338,923.40
TOTAL BALANCE AVAILABLE FOR DAILY OPERATIONS (All Funds)** 195,578,928.23 ** Reflects combined balance available for all funds. General Fund, including Quality of Life measure, the final unassigned fund balance as of 7/1/2025 was $16,961,500.
RESERVE BALANCES & DAILY OPERATIONS TOTAL S 277,917,851.63 In compliance with the California Code Section 53646, as the City Treasurer of the City of Menifee, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months and that all investments are in compliance with the City's adopted Investment Policy, I also certify that this report reflects all Got ament Agency pooled investments and bank balances. 5/6/26
Travis Hickey, City Treasurer Date