Attachment #1
% of
Security Investments Par Value Book Value Market Value Portfolio Yield Medium-Term Corporate Bonds 94,375,000$ 91,656,534$ 91,656,534$ 19.77% Agency's 162,611,000 157,634,651 157,634,651 34.00% U.S. Treasury's 56,000,000 54,159,480 54,159,480 11.68% Municipal Bonds 88,190,000 84,167,833 84,167,833 18.15% Total Security Investments 401,176,000$ 387,618,498$ 387,618,498$ 83.59% Other Investments
Local Agency Investment Fund (LAIF) 42,847,800$ 42,847,800$ 42,847,800$ 9.24% Local Agency Investment Fund (LAIF) - COVID 29,396,210 29,396,210 29,396,210 6.34% California Asset Management Program (CAMP) 3,518,177 3,518,177 3,518,177 0.76% Local Bonds 313,462 313,462 313,462 0.07% Total Other Investments 76,075,649$ 76,075,649$ 76,075,649$ 16.41% Total Investments 477,251,649$ 463,694,147$ 463,694,147$ 100.0% 1.29% Cash with Fiscal Agents
US Bank 2014 COP (Convention Center Refinancing) 2$
US Bank 2015 COP (VECC Loan) 8,685
US Bank 2003 East Visalia RDA 495,207
US Bank - Custodial Account 39,375
Delta Dental (Dental Prefunding) - estimate 60,700
Vision (Vision Prefunding) - estimate 11,210
Keenan & Associates (Workers Comp Prefunding) 316,554
Total Cash with Fiscal Agents 931,733$
Cash in Banks and Other Cash
Citizens Business Bank (Sweep and Operating)-estimate 11,019,353$ Petty Cash - Various City Offices 11,700
Total Cash in Banks and Other Cash 11,031,053$
Total Cash and Investments 475,656,933$
City of Visalia
Cash and Investment Summary
Quarter Ended June 30, 2022