Attachment #1
% of
Security Investments Par Value Book Value Market Value Portfolio Yield Medium-Term Corporate Bonds 88,275,000$ 85,504,379$ 84,266,661$ 17.52% Agency's 174,611,000 169,465,276 167,736,270 34.87% U.S. Treasury's 66,000,000 63,601,805 62,906,540 13.08% Municipal Bonds 100,345,000 95,946,366 94,501,606 19.65% Total Security Investments 429,231,000$ 414,517,826$ 409,411,077$ 85.12% Other Investments
Local Agency Investment Fund (LAIF) 23,074,434$ 23,074,434$ 23,074,434$ 4.80% Local Agency Investment Fund (LAIF) - COVID 29,531,161 29,531,161 29,531,161 6.14% California Asset Management Program (CAMP) 18,660,619 18,660,619 18,660,619 3.88% Local Bonds 313,462 313,462 313,462 0.07% Total Other Investments 71,579,676$ 71,579,676$ 71,579,676$ 14.88% Total Investments 500,810,676$ 486,097,502$ 480,990,753$ 100.0% 1.93% Cash with Fiscal Agents
US Bank 2014 COP (Convention Center Refinancing) 2$
US Bank 2015 COP (VECC Loan) 10,681
US Bank 2003 East Visalia RDA 293,479
US Bank - Custodial Account 3,706
Delta Dental (Dental Prefunding) 60,700
Keenan & Associates (Workers Comp Prefunding) 316,554
Total Cash with Fiscal Agents 685,122$
Cash in Banks and Other Cash
Citizens Business Bank (Sweep and Operating)-estimate 4,966,114$ Petty Cash - Various City Offices 10,950
Total Cash in Banks and Other Cash 4,977,064$
Total Cash and Investments 486,652,939$
City of Visalia
Cash and Investment Summary
Quarter Ended December 31, 2022