Attachment #1
% of
Security Investments Par Value Book Value Market Value Portfolio Yield Medium-Term Corporate Bonds 100,700,000$ 95,951,187$ 95,951,187$ 19.20% Agency's 176,446,000 170,503,456 170,503,456 34.12% U.S. Treasury's 44,000,000 41,420,500 41,420,500 8.29% Municipal Bonds 133,340,000 125,186,915 125,186,915 25.05% Total Security Investments 454,486,000$ 433,062,058$ 433,062,058$ 86.66% Other Investments
Local Agency Investment Fund (LAIF) 13,122,233$ 13,122,233$ 13,122,233$ 2.63% Local Agency Investment Fund (LAIF) - COVID 25,105,747 25,105,747 25,105,747 5.02% California Asset Management Program (CAMP) 28,176,426 28,176,426 28,176,426 5.64% Local Bonds 253,977 253,977 253,977 0.05% Total Other Investments 66,658,383$ 66,658,383$ 66,658,383$ 13.34% Total Investments 521,144,383$ 499,720,441$ 499,720,441$ 100.0% 2.75% Cash with Fiscal Agents
US Bank 2014 COP (Convention Center Refinancing) 2$
US Bank 2015 COP (VECC Loan) 11,242
US Bank 2003 East Visalia RDA 508,950
US Bank - Custodial Account 110,625
Delta Dental (Dental Prefunding) 60,700
Keenan & Associates (Workers Comp Prefunding) 410,012
Total Cash with Fiscal Agents 1,101,531$
Cash in Banks and Other Cash
Citizens Business Bank (Sweep and Operating)-estimate 15,229,714$ Petty Cash - Various City Offices 15,850
Total Cash in Banks and Other Cash 15,245,564$
Total Cash and Investments 516,067,536$
City of Visalia
Cash and Investment Summary
Quarter Ended June 30, 2023