Attachment #1
% of
Security Investments Par Value Book Value Market Value Portfolio Yield Medium-Term Corporate Bonds 78,926,000$ 81,082,984$ 77,629,661$ 18.22% Agency's 147,236,000 149,005,752 144,112,472 33.82% U.S. Treasury's 56,000,000 55,885,870 54,725,250 12.84% Municipal Bonds 78,215,000 79,312,817 76,309,769 17.91% Total Security Investments 360,377,000$ 365,287,423$ 352,777,152$ 82.78% Other Investments
Local Agency Investment Fund (LAIF) 52,794,044$ 52,794,044$ 52,794,044$ 12.39% Local Agency Investment Fund (LAIF) - COVID 14,702,396 14,702,396 14,702,396 3.45% California Asset Management Program (CAMP) 5,509,714 5,509,714 5,509,714 1.29% Local Bonds 377,623 377,623 377,623 0.09% Total Other Investments 73,383,777$ 73,383,777$ 73,383,777$ 17.22% Total Investments 433,760,777$ 438,671,200$ 426,160,929$ 100.0% 0.98% Cash with Fiscal Agents
US Bank 2014 COP (Convention Center Refinancing) 1$
US Bank 2015 COP (VECC Loan) 8,669
US Bank 2003 East Visalia RDA 271,573
US Bank - Custodial Account 3,105,031
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 3,786,403$
Cash in Banks and Other Cash
Citizens Business Bank (Sweep and Operating)-estimate 3,993,606$ Petty Cash - Various City Offices 11,690
Total Cash in Banks and Other Cash 4,005,296$
Total Cash and Investments 433,952,628$
City of Visalia
Cash and Investment Summary
Quarter Ended March 31, 2022