Attachment #1
% of
Security Investments Par Value Book Value Market Value Portfolio Yield Medium-Term Corporate Bonds 72,926,000$ 75,172,465$ 73,970,716$ 17.76% Agency's 133,836,000 135,944,184 134,679,243 32.33% U.S. Treasury's 48,000,000 48,556,660 48,207,490 11.57% Municipal Bonds 51,300,000 53,009,532 52,340,594 12.57% Total Security Investments 306,062,000$ 312,682,841$ 309,198,043$ 74.23% Other Investments
Local Agency Investment Fund (LAIF) 70,753,312$ 70,753,312$ 70,753,312$ 16.99% Local Agency Investment Fund (LAIF) - COVID 14,693,937 14,693,937 14,693,937 3.53% California Asset Management Program (CAMP) 21,507,140 21,507,140 21,507,140 5.16% Local Bonds 377,623 377,623 377,623 0.09% Total Other Investments 107,332,012$ 107,332,012$ 107,332,012$ 25.77% Total Investments 413,394,012$ 420,014,853$ 416,530,055$ 100.0% 0.75% Cash with Fiscal Agents
US Bank 2014 COP (Convention Center Refinancing) 2$
US Bank 2015 COP (VECC Loan) 8,668
US Bank 2003 East Visalia RDA 295,163
US Bank - Custodial Account 18,482
Accel (Workers Comp Excess Liability Deposit) 113,170
Delta Dental (Dental Prefunding) 60,700
Vision (Vision Prefunding) 11,210
Keenan & Associates (Workers Comp Prefunding) 216,049
Total Cash with Fiscal Agents 723,444$
Cash in Banks and Other Cash
Citizens Business Bank (Sweep and Operating)-estimate 10,994,000$ Petty Cash - Various City Offices 11,640
Total Cash in Banks and Other Cash 11,005,640$
Total Cash and Investments 428,259,139$
City of Visalia
Cash and Investment Summary
Quarter Ended December 31, 2021