Attachment #1
% of
Security Investments Par Value Book Value Market Value Portfolio Yield Medium-Term Corporate Bonds 89,275,000$ 86,506,569$ 84,970,242$ 18.43% Agency's 165,611,000 160,488,308 158,038,796 34.27% U.S. Treasury's 66,000,000 63,601,805 62,535,490 13.56% Municipal Bonds 93,190,000 89,112,543 87,333,987 18.94% Total Security Investments 414,076,000$ 399,709,224$ 392,878,515$ 85.21% Other Investments
Local Agency Investment Fund (LAIF) 27,934,599$ 27,934,599$ 27,934,599$ 6.06% Local Agency Investment Fund (LAIF) - COVID 29,431,008 29,431,008 29,431,008 6.38% California Asset Management Program (CAMP) 10,538,688 10,538,688 10,538,688 2.29% Local Bonds 313,462 313,462 313,462 0.07% Total Other Investments 68,217,757$ 68,217,757$ 68,217,757$ 14.79% Total Investments 482,293,757$ 467,926,981$ 461,096,272$ 100.0% 1.53% Cash with Fiscal Agents
US Bank 2014 COP (Convention Center Refinancing) 2$
US Bank 2015 COP (VECC Loan) 8,707
US Bank 2003 East Visalia RDA 272,344
US Bank - Custodial Account 93,781
Delta Dental (Dental Prefunding) 60,700
Vision (Vision Prefunding) 11,210
Keenan & Associates (Workers Comp Prefunding) 316,554
Total Cash with Fiscal Agents 763,298$
Cash in Banks and Other Cash
Citizens Business Bank (Sweep and Operating)-estimate 657,320$ Petty Cash - Various City Offices 11,700
Total Cash in Banks and Other Cash 669,020$
Total Cash and Investments 462,528,590$
City of Visalia
Cash and Investment Summary
Quarter Ended September 30, 2022