TREASURER'S REPORT
CITY OF MENIFEE
MENIFEE CASH AND INVESTMENT PORTFOLIO
FINANCE As of June 30, 2026
CITY CASH
PERCENT
BEGINNING ENDING OF STATED
INSTITUTION ACCOUNT TYPE BALANCE DEPOSITS WITHDRAWALS BALANCE MARKET VALUE CITY CASH RATE US BANK CHECKING 26,151,923.10 $ 16,348,808.13 $ (32,696,490.69) $ 9,804,240.54 $ 9,804,240.54 95.51% 0.00% US BANK SAVINGS 47,931.33 3.54 47,934.87 47,934.87 0.47% 0.09% US BANK ASSET FORFEITURE 76,196.60 5.63 76,202.23 76,202.23 0.74% 0.09% US BANK FLEX SPENDING ACCOUNT* 344,281.91 (19,902.58) 324,379.33 324,379.33 3.16% 0.00% CITY OF MENIFEE CASH ON HAND 12,300.00 $ 12,300.00 12,300.00 0.12% 0.00% TOTAL CITY CASH 26.632,632.94 S 16,348.817.30 S (32.716,393.27)S 10,265,056.97 10,265,056.97 100.00%
CITY INVESTMENTS
PERCENT
OF AVG/STATED
BEGINNING DEPOSITS/ WITHDRAWALS/
ISSUER INVESTMENT TYPE/CATEGORY BALANCE PURCHASES SALES/MATURITIES ENDING BALANCE MARKET VALUE CITY CASH RATE Pool/Short -Term 97,571,593.69 $ 12,303,392.93 109,874,986.62 $ 109,874,986.62 38.54% 3.77% CAMP
LAIF Pool/Short-Term 37,411,279.74 37,411,279.74 $ 37,411,279.74 13.12% 3.82% CHANDLER ASSET MGMT City Investments/Long-Term 137,373,839.96 $ 30,368,393.36 (29,899,657.48) 137,842,575.84 $ 138,231,391.11 48.34% 4.00% TOTAL CITY INVESTMENTS S 272,356.713.39 S 42,671.786.29 (29,899,657.48) S 285,128,842.20 $ 285,517,657.47 100.00% CASH & INVESTMENTS TOTAL S 298,989,346.33 $ 59.020,603.59 5 (62,616,050,75) S 295,393,899.17 S (3.595.447,16) INCREASE(DECREASE)
CASH HELD OUTSIDE OF CITY FUNDS
BEGINNING Average Yield for the
BALANCE DEPOSITS WITHDRAWALS ENDING BALANCE Month (Annua 2ed Wilmington Trust TRIP funds 929,040.66 2,173.01 (891,583.22) 39,630.45 3.19% Wilmington Trust Streetlights funds 58,636.17 342,722.70 (299,556.11) 101,802.76 3.25% Wilmington Trust CFD 2019-1 Meadow Run funds 367,579.53 1,016.29 368,595.82 3.19% Wilmington Trust CFD 2020-1 McCall Mesa funds 1,651,683.79 $ 19,773.17 (15,248.29) 1,656,208.67 3.19% Wilmington Trust CFD 2020-2 Del Oro funds 280,289.79 $ 775.03 281,064.82 3.19% Wilmington Trust CFD 2021-1 Baoner Park funds 2,054,725.46 5,681.39 2,060,406.85 3.19% Wilmington Trust CFD 2021-2 Sumac Ridge funds 997,366.60 6,674.67 (20,350.83) 983,690.44 3.19% Wilmington Trust CFD 2022-1 Quartz Ranch funds 1,852,709.07 6,156.63 1,858,865.70 3.19% Wilmington Trust CFD 2022-2 McLaughlin Village funds 553,733.21 unnu 1,610.39 555,343.60 3.35% Wilmington Trust CFD 2023-1 Rockport Ranch funds 5,434,404.61 15,572.52 5,449,977.13 3.35% 3,273,153.48 $ 9,419.55 3,282,573.03 3.33%
Wilmington Trust CFD 2023-2 IA1 Cimarron Ridge funds
5,511,316.25 5,511,316.25 3.11%
Wilmington Trust CFD 2024-1 Banner Park Il
500,000.00 500,000.00 0.10%
PARS Pension Trust
PARS OPE Trust 1,900,000.00 1,900,000.00 0.10%
TOTAL CASH HELD BY TRUSTEE $ 20.422.601.98 402,155.80 (1,226,738.45) 24,549.475.52 TOTAL CASH & INVESTMENTS INCLUDING CASH HELD BY TRUSTEE 319,943,374.69
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
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 S 33.014,381.43
Economic Uncertainty 14,873,571.00 14,873,571.00
Assigned Funds:
672,746.09 672,746.09
Fire Safety (AMR)
General Plan Update 1,269,497.81 1,269,497.81
Encumbrances*• 6,035,637.38 334,310.12 (979,934.51) 5.390,012.99 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 nunn 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
90,563.00 90,563.00
Public Safety Equipment
CIP 14-01: McCall Blvd/1-215 Project 1,200,000.00 1,200,000.00 9,915,714.00 9,915,714.00
Unassigned Funds: Reserved Cash Flow
Sub-Total 63.683.166.46 $ 334,310.12 (979,93451) 63.037.542.07 TOTAL RESERVED BALANCES 96,051.923.50
TOTAL BALANCE AVAILABLE FOR DAILY OPERATIONS (All Funds) 199,341,975.67 *The U,S. Bank Flexible Spending Account (FSA) has been added to this report for enhanced transparency and will be Included in future Treasurer's Reports. *•Encumbrance balances are preliminary and remain subject to change until fiscal year-end closing activities are completed.
RESERVE BALANCES & DAILY OPERATIONS TOTAL S 295,393,899.17 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 certif that this report reflects all Government Agency pooled investments and ba balances. 8/L/26
Travis Hickey, City Treasurer Date