Attachment #1
% of
Security Investments Par Value Book Value Market Value Portfolio Yield Medium-Term Corporate Bonds 100,700,000$ 96,958,971$ 96,568,782$ 19.48% Agency's 179,611,000 174,559,430 174,506,008 35.20% U.S. Treasury's 58,000,000 55,687,045 55,663,020 11.23% Municipal Bonds 110,475,000 105,040,380 104,914,419 21.16% Total Security Investments 448,786,000$ 432,245,826$ 431,652,229$ 87.08% Other Investments
Local Agency Investment Fund (LAIF) 13,207,995$ 13,207,995$ 13,207,995$ 2.66% Local Agency Investment Fund (LAIF) - COVID 29,685,431 29,685,431 29,685,431 5.99% California Asset Management Program (CAMP) 20,906,036 20,906,036 20,906,036 4.22% Local Bonds 253,977 253,977 253,977 0.05% Total Other Investments 64,053,439$ 64,053,439$ 64,053,439$ 12.92% Total Investments 512,839,439$ 496,299,265$ 495,705,668$ 100.0% 2.25% Cash with Fiscal Agents
US Bank 2014 COP (Convention Center Refinancing) 2$
US Bank 2015 COP (VECC Loan) 10,778
US Bank 2003 East Visalia RDA 276,520
US Bank - Custodial Account -
Delta Dental (Dental Prefunding) 60,700
Keenan & Associates (Workers Comp Prefunding) 316,554
Total Cash with Fiscal Agents 664,554$
Cash in Banks and Other Cash
Citizens Business Bank (Sweep and Operating)-estimate 2,345,113$ Petty Cash - Various City Offices 11,250
Total Cash in Banks and Other Cash 2,356,363$
Total Cash and Investments 498,726,585$
City of Visalia
Cash and Investment Summary
Quarter Ended March 31, 2023