Attachment #1
% of
Security Investments Par Value Book Value Market Value Portfolio Yield Medium-Term Corporate Bonds 101,700,000$ 96,714,995$ 96,497,960$ 18.58% Agency's 186,946,000 180,931,840 180,992,077 34.86% U.S. Treasury's 44,000,000 41,285,569 41,336,340 7.96% Municipal Bonds 144,850,000 135,413,877 135,585,249 26.11% Total Security Investments 477,496,000$ 454,346,281$ 454,411,626$ 87.51% Other Investments
Local Agency Investment Fund (LAIF) 13,428,969$ 13,428,969$ 13,428,969$ 2.59% Local Agency Investment Fund (LAIF) - COVID 25,724,114 25,724,114 25,724,114 4.95% California Asset Management Program (CAMP) 14,440,181 14,440,181 14,440,181 2.78% California Asset Management Program (CAMP-TERM) 11,000,000 11,000,000 11,000,000 2.12% Local Bonds 253,977 253,977 253,977 0.05% Total Other Investments 64,847,241$ 64,847,241$ 64,847,241$ 12.49% Total Investments 542,343,241$ 519,193,522$ 519,258,867$ 100.0% 3.04% Cash with Fiscal Agents
US Bank 2014 COP (Convention Center Refinancing) 2$
US Bank 2015 COP (VECC Loan) 11,374
US Bank 2003 East Visalia RDA 283,074
Delta Dental (Dental Prefunding) 60,700
Keenan & Associates (Workers Comp Prefunding) 410,012
Total Cash with Fiscal Agents 765,162$
Cash in Banks and Other Cash
Citizens Business Bank (Sweep and Operating)-estimate 3,536,157$ Petty Cash - Various City Offices 14,150
Total Cash in Banks and Other Cash 3,550,307$
Total Cash and Investments 523,574,336$
City of Visalia
Cash and Investment Summary
Quarter Ended September 30, 2023