TREASURER'S REPORT
CITY OF MENIFEE
MENIFEE CASH AND INVESTMENT PORTFOLIO
FINANCE As of May 31, 2026
CITY CASH
PERCENT
BEGINNING ENDING OF STATED
INSTITUTION ACCOUNT TYPE BALANCE DEPOSITS WITHDRAWALS BALANCE MARKET VALUE CITY CASH RATE US BANK CHECKING 12,823,661.00 $ 22,283,918.19 (8,955,656.09) S 26,151,923.10 $ 26,151,923.10 99.48% 0.00% US BANK SAVINGS 47,927.67 $ 3.66 $ 47,931.33 $ 47,931.33 0.18% 0,09% → us us en
US BANK ASSET FORFEITURE 82,491.45 $ 6.10 (6,300.95) $ 76,196.60 76,196.60 0.29% 0.09% CITY OF MENIFEE CASH ON HAND 12,300.00 $ $ 12,300.00 $ 12,300.00 0.05% 0.00% TOTAL CITY CASH 12,966,380.12 S 22,283,927.95 S (8,961,957.04) S 26,288,351.03 S 26,288,351.03 100.00%
CITY INVESTMENTS
PERCENT
OF AVG/STATED
BEGINNING DEPOSITS/ WITHDRAWALS/
ISSUER INVESTMENT TYPE/CATEGORY BALANCE PURCHASES SALES/MATURITIES ENDING BALANCE MARKET VALUE CITY CASH RATE CAMP Pool/Short-Term 310,300.45 $ 97,571,593.69 $ 97,571,593.69 35.82% 3.76% § 374120324 $ : 37,411,279.74 $
Pool/Short-Term $ 37,411,279.74 13.74% 3.81%
CHANDLER ASSET MGMT City Investments/Long-Term $ 137,129,816.74 $ 7,425,491.45 $ (7,181,468.23) $ 137,373,839.96 $ 138,097,790.49 50.44% 3.68% TOTAL CITY INVESTMENTS S 271,802,389.72 S 7.735,791.90 $ (7.181,468.23) S 272,356,713.39 $ 273,080,663.92 100.00% CASH & INVESTMENTS TOTAL $ 284,768,769.84 $ 30,019,719.85 $ (16,143.425,27) S 298,645,064.42 $ 13.876,294.58 INCREASE(DECREASE)
CASH HELD OUTSIDE OF CITY FUNDS
BEGINNING Average Yield for the
BALANCE DEPOSITS WITHDRAWALS ENDING BALANCE Month (Annualized) Wilmington Trust TRIP funds 39,796.98 889,243.68 929,040.66 3.28% Wilmington Trust Streetlights funds 58,460.94 175.23 58,636.17 3.35% Wilmington Trust CFD 2019-1 Meadow Run funds 366,586.15 993.38 367,579.53 3.27% Wilmington Trust CFD 2020-1 McCall Mesa funds 1,647,260.89 4,422.90 1,651,683.79 3.27% Wilmington Trust CFD 2020-2 Del Oro funds 279,532.25 757.54 280,289.79 3.27% Wilmington Trust CFD 2021-1 Banner Park funds 2,049,171.96 5,553.50 2,054,725.46 3.27% Wilmington Trust CFD 2021-2 Sumac Ridge funds 994,670.89 2,695.71 997,366.60 3.27% Wilmington Trust CFD 2022-1 Quartz Ranch funds 5,753,007.94 15,561.53 (3,915,860.40) 1,852,709.07 3.27% Wilmington Trust CFD 2022-2 McLaughlin Village funds 552,162.59 1,570.62 553,733.21 3.44% Wilmington Trust CFD 2023-1 Rockport Ranch funds 5,417,692.99 16,711.62 5,434,404.61 3.26% Wilmington Trust CFD 2023-2 IA1 Cimarron Ridge funds 3,264,258.40 8,895.08 3,273,153.48 3.42% Wilmington Trust CFD 2024-1 Banner Park II 5,765,566.25 (254,250,00) 5,511,316.25 0.00% TOTAL CASH HELD BY TRUSTEE 20,422,601.98 $ 6,703,251.96 (4,170,110.40) S 19,691,485.14 TOTAL CASH & INVESTMENTS INCLUDING CASH HELD BY TRUSTEE 318,336,549.56
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
McCall Blvd Proj Improvments 5,540,317.00 5,540,317.00
nnnanw 4,000,000.00
Public Facilities 4,000,000.00
Community Center 3,850,493.43 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 $ 672,746.09
General Plan Update 1,269,497.81 1,269,497.81
Encumbrances® 6,214,103.07 559,975.19 (746,004.88) 6,028,073.38 Technology Surcharge 807,297.18 807.297.18
Unfunded Liability 698,747.00 698,747.00
Other Post Employment Benefits 3,800,000.00 3,800,000.00 Fleet Replacement 1,435,308.00 1.435,308.00
Insurance SIR 5,000,000.00 5,000,000.00
Public Facilities 13,309,085.00 13,309,085.00
Fire Services Fund 2,775,000.00 2,775,000.00
Fire Equipment 1,800,000.00 1,800,000.00
Public Safety Equipment 90,563.00 90,563.00
CIP 14-01: McCall Blvd/I-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 63,861,632.15 S 559,975.19 (746,004.88) 63.675,602.46 TOTAL RESERVED BALANCES 96.689.983.89
TOTAL BALANCE AVAILABLE FOR DAILY OPERATIONS (All Funds) 201.955.080.53 •Difference of S37.8k from April 2026 Encumbrances Ending Balance amount related to additional PO activity post report completion.
RESERVE BALANCES & DAILY OPERATIONS TOTAL 298,645,06142 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 Gd hernment Agency pooled investments an d bank balances. way 6/29/26
Travis Hickey, City Treasurer Date