PERCENT
BEGINNING ENDING OF STATED
INSTITUTION ACCOUNT TYPE BALANCE DEPOSITS WITHDRAWALS BALANCE MARKET VALUE CITY CASH RATE US BANK CHECKING 9,804,240.54$ 14,116,530.01$ (10,122,711.80)$ 13,798,058.75$ 13,798,058.75$ 96.93% 0.00% US BANK SAVINGS 47,934.87$ 3.66$ -$ 47,938.53$ 47,938.53$ 0.34% 0.09% US BANK ASSET FORFEITURE 76,202.23$ 5.82$ -$ 76,208.05$ 76,208.05$ 0.54% 0.09% US BANK FLEX SPENDING ACCOUNT 324,379.33$ 160.46$ (23,418.74)$ 301,121.05$ 301,121.05$ 2.12% 0.00% CITY OF MENIFEE CASH ON HAND 12,300.00$ -$ -$ 12,300.00$ 12,300.00$ 0.09% 0.00% TOTAL CITY CASH 10,265,056.97$ 14,116,699.95$ (10,146,130.54)$ 14,235,626.38$ 14,235,626.38$ 100.00%
PERCENT
OF AVG/STATED
ISSUER INVESTMENT TYPE/CATEGORY
BEGINNING
BALANCE
DEPOSITS/
PURCHASES
WITHDRAWALS/
SALES/MATURITIES ENDING BALANCE MARKET VALUE CITY CASH RATE CAMP Pool/Short -Term 109,874,986.62$ 352,948.71$ -$ 110,227,935.33$ 110,227,935.33$ 38.50% 3.78% LAIF Pool/Short -Term 37,411,279.74$ 365,199.58$ -$ 37,776,479.32$ 37,776,479.32$ 13.19% 3.84% CHANDLER ASSET MGMT City Investments/Long-Term 137,842,575.84$ 663,175.49$ (195,865.16)$ 138,309,886.17$ 138,037,241.87$ 48.31% 4.02% TOTAL CITY INVESTMENTS 285,128,842.20$ 1,381,323.78$ (195,865.16)$ 286,314,300.82$ 286,041,656.52$ 100.00% CASH & INVESTMENTS TOTAL 295,393,899.17$ 15,498,023.73$ (10,341,995.70)$ 300,549,927.20$ 5,156,028.03$ INCREASE(DECREASE)
BEGINNING
BALANCE
DEPOSITS /
EARNINGS
WITHDRAWALS /
EXPENSES
ENDING BALANCE /
MARKET VALUE
Average Yield for the
Month (Annualized)
INVESTMENT
PERFORMANCE
Wilmington Trust TRIP funds 39,630.45$ 106.45$ -$ 39,736.90$ 3.30% Wilmington Trust Streetlights funds 101,802.76$ 284.02$ (26,633.65)$ 75,453.13$ 3.36% Wilmington Trust CFD 2019-1 Meadow Run funds 368,595.82$ 992.58$ -$ 369,588.40$ 3.30% Wilmington Trust CFD 2020-1 McCall Mesa funds 1,656,208.67$ 4,425.72$ -$ 1,660,634.39$ 3.30% Wilmington Trust CFD 2020-2 Del Oro funds 281,064.82$ 756.82$ -$ 281,821.64$ 3.30% Wilmington Trust CFD 2021-1 Banner Park funds 2,060,406.85$ 5,548.53$ (984,313.68)$ 1,081,641.70$ 3.30% Wilmington Trust CFD 2021-2 Sumac Ridge funds 983,690.44$ 2,690.31$ -$ 986,380.75$ 3.30% Wilmington Trust CFD 2022-1 Quartz Ranch funds 1,858,865.70$ 4,980.27$ -$ 1,863,845.97$ 3.30% Wilmington Trust CFD 2022-2 McLaughlin Village funds 555,343.60$ 1,573.78$ -$ 556,917.38$ 3.47% Wilmington Trust CFD 2023-1 Rockport Ranch funds 5,449,977.13$ 15,205.94$ (544,208.00)$ 4,920,975.07$ 3.27% Wilmington Trust CFD 2023-2 IA1 Cimarron Ridge funds 3,282,573.03$ 9,197.68$ -$ 3,291,770.71$ 3.45% Wilmington Trust CFD 2024-1 Banner Park II 5,511,316.25$ 14,486.36$ (637,000.00)$ 4,888,802.61$ 3.45% PARS Pension Trust 500,000.00$ (3,621.05)$ (129.84)$ 496,249.11$ -0.74% PARS OPEB Trust 1,900,000.00$ (13,759.96)$ (493.40)$ 1,885,746.64$ -0.74% TOTAL CASH HELD BY TRUSTEE 20,422,601.98$ 51,050.78$ (2,192,155.33)$ 22,399,564.40$ TOTAL CASH & INVESTMENTS INCLUDING CASH HELD BY TRUSTEE 322,949,491.60$
BEGINNING ENDING
TYPE PURPOSE BALANCE DEPOSITS WITHDRAWALS BALANCE
Committed Funds: Operating Reserve Stabilization 14,873,571.00$ 598,304.00$ -$ 15,471,875.00$ 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$ 598,304.00$ -$ 33,612,685.43$ Assigned Funds: Economic Uncertainty 14,873,571.00$ 598,304.00$ -$ 15,471,875.00$ Fire Safety (AMR) 672,746.09$ -$ -$ 672,746.09$ General Plan Update 1,269,497.81$ -$ -$ 1,269,497.81$ Encumbrances* 3,417,280.66$ 3,690,047.08$ (346,221.32)$ 6,761,106.42$ 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$ 398,869.00$ -$ 10,314,583.00$ Sub-Total 61,064,809.74$ 4,687,220.08$ (346,221.32)$ 65,405,808.50$ TOTAL RESERVED BALANCES 99,018,493.93$
TOTAL BALANCE AVAILABLE FOR DAILY OPERATIONS (All Funds) 201,531,433.27$ *Encumbrance balances are preliminary and remain subject to change until fiscal year-end closing activities are completed.
RESERVE BALANCES & DAILY OPERATIONS TOTAL 300,549,927.20$ 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 Government Agency pooled investments and bank balances.
Travis Hickey, City Treasurer Date
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
RESERVE BALANCES & DAILY OPERATIONS
TREASURER'S REPORT
CASH AND INVESTMENT PORTFOLIO
As of July 31, 2026
CITY CASH
CITY INVESTMENTS
CITY OF MENIFEE
CASH HELD OUTSIDE OF CITY FUNDS
Docusign Envelope ID: 8DD5CECE-D495-81F0-821F-C9B368B491A8 8/26/2026