TREASURER'S REPORT
M CITY OF MENIFEE
MENIFEE CASH AND INVESTMENT PORTFOLIO
FINANCE As of April 30, 2026
CITY CASH
PERCENT
BEGINNING ENDING OF STATED
ACCOUNT TYPE BALANCE DEPOSITS WITHDRAWALS BALANCE MARKET VALUE CITY CASH RATE
INSTITUTION
7,038,017.64 $ 13,847,613.64 (8,061,970.28) $ 12,823,661.00 $ 12,823,661.00 98.90% 0.00%
US BANK CHECKING
US BANK 47,924.13 $ 3.54 47,927.67 47,927.67 0.37% 0.09%
SAVINGS
ASSET FORFEITURE 82,485.35 $ 6.10 82,491.45 82,491.45 0.64% 0.09%
US BANK
CASH ON HAND 12,300.00 12,300.00 12,300.00 0.09% 0.00%
CITY OF MENIFEE
7,180,727.12 S 13,847.623.28 S (8,061,970.28) S 12,966,380.12 12,966,380.12 100.00%
TOTAL CITY CASH
CITY INVESTMENTS
PERCENT
OF AVG/STATED
INVESTMENT TYPE/CATEGORY BALANCE PURCHASES SALES/MATURITIES ENDING BALANCE MARKET VALUE CITY CASH RATE ISSUER
96,959,788.62 $ 301,504.62 97,261,293.24 $ 97,261,293.24 35.78% 3.78% CAMP Pool/Short -Term
Pool/Short -Term $ 37,048,222.48 $ 363,057.26 37,411,279.74 $ 37,411,279.74 13.76% 3.81% LAIF
CHANDLER ASSET MGMT City Investments/Long-Term 136,729,113.41 $ 2,918,805.13 (2,518,101.80) 137,129,816.74 $ 138,293,930.47 50.45% 3.61% TOTAL CITY INVESTMENTS $ 270.737,124.51 $ 3,583,367.01 $ (2,518,101.80) $ 271,802,389.72 S 272,966,503.45 100.00% CASH & INVESTMENTS TOTAL S 277917,851.63 $ 17,430,990,29 (10,580,072.08) S 284,768,769.84S 6,850,918,21 INCREASE(DECREASE
CASH HELD OUTSIDE OF CITY FUNDS
BEGINNING Average Yield for the
BALANCE DEPOSITS WITHDRAWALS ENDING BALANCE Month (Annualized) Wilmington Trust TRIP funds 39,685.48 111.50 39,796.98 3.21% 63,403.46 194.78 (5,137.30) 58,460.94 3.28%
Wilmington Trust Streetlights funds
Wilmington Trust CFD 2019-1 Meadow Run funds 365,553.55 1,032.60 366,586.15 3.21% Wilmington Trust CFD 2020-1 McCall Mesa funds 1,642,643.37 4,617.52 1,647,260.89 3.21% 278,742.52 $ 789.73 279,532.25 3.21%
Wilmington Trust CFD 2020-2 Del Oro funds
Wilmington Trust CFD 2021-1 Banner Park funds 2,043,398.03 5,773.93 2,049,171.96 3.21% 991,854.10 2,816.79 994,670.89 3.21%
Wilmington Trust CFD 2021-2 Sumac Ridge funds
Wilmington Trust CFD 2022-1 Quartz Ranch funds 5,736,854.43 16,153.51 5,753,007.94 3.21% Wilmington Trust CFD 2022-2 McLaughlin Village funds 550,525.70 $ 1,636.89 552,162.59 3.37% Wilmington Trust CFD 2023-1 Rockport Ranch funds 6,742,379.40 18,116.59 (1,342,803.00) 5,417,692.99 3.20% Wilmington Trust CFD 2023-2 IA1 Cimarron Ridge funds 3,255,040.15 9,218.25 3,264,258.40 3.25% TOTAL CASH HELD BY TRUSTEE 21.710,080.19 $ 60,462.09 (1.347,940.30) S 20,422,601.98 TOTAL CASH & INVESTMENTS INCLUDING CASH HELD BY TRUSTEE 305,191,371.82
RESERVE BALANCES & DAILY OPERATIONS
BEGINNING ENDING
TYPE PURPOSE BALANCE DEPOSITS WITHDRAWALS BALANCE
$ 14,873,571.00 $ 14,873.571.00
Committed Funds: Operating Reserve Stabilization
City Hall 4,750,000.00 4,750,000.00
McCall Bivd Proj Improvments 5,540,317.00 5,540,317.00
Public Facilities 4,000,000.00 4,000,000.00
Community Center 3,850,493.43 3,850,493.43
Sub-Total 33,014,381.43 33,014,381.43
Economic Uncertainty 14,873,571.00 14,873,571.00
Assigned Funds:
Fire Safety (AMR) 672,746.09 672,746.09
1,269,497.81 АНИЙИ 1,269,497.81
General Plan Update
Encumbrances* 6,351,883.89 582.256.91 (757,870.33) 6,176,270.47 Technology Surcharge 807,297.18 807,297.18
Unfunded Liability 424,678.00 274,069.00 698,747.00
Other Post Employment Benefits 3,800,000.00 3,800,000.00 Fleet Replacement 1,000,000.00 435,308.00 1,435,308.00
Insurance SIR 500,000.00 S 4,500,000.00 5,000,000.00
Public Facilities 11,271,085.00 2,038,000.00 13,309,085.00 Fire Services Fund 2,775,000.00 2,775,000.00
Fire Equipment 764,000.00 1,036,000.00 1,800,000.00
Public Safety Equipment 90,563.00 90,563.00
CIP 14-01: McCall Bld/1-215 Project 1,200,000.00 1.200,000.00 Unassigned Funds: Reserved Cash Flow 9,915.714.00 $ 9,915,714.00 Sub-Total $ 49,050,472.97 $ 15,531,196.91 $ (757,870.33) 63.823,799.55 TOTAL RESERVED BALANCES 96,838,180.98
TOTAL BALANCE AVAILABLE FOR DAILY OPERATIONS (All Funds) 187,930,588.86 •Deposits reflect action that was taken during mid-year budget meeting on 2/4/26 RESERVE BALANCES & DAILY OPERATIONS TOTAL 284,768,769.84 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 Gove nment Agency pooled investmen and bank balances. 5/28/26
Travis Hickey, City Treasurer Date