Attachment #1
% of
Security Investments Par Value Book Value Market Value Portfolio Yield Medium-Term Corporate Bonds 98,700,000$ 93,768,935$ 95,566,567$ 17.43% Agency's 190,746,000 184,963,710 187,685,639 34.23% U.S. Treasury's 39,000,000 36,285,915 37,034,730 6.76% Municipal Bonds 154,025,000 143,425,592 146,488,509 26.72% Total Security Investments 482,471,000$ 458,444,152$ 466,775,445$ 85.14% Other Investments
Local Agency Investment Fund (LAIF) 10,550,066$ 10,550,066$ 10,550,066$ 1.92% Local Agency Investment Fund (LAIF) - COVID 25,956,044 25,956,044 25,956,044 4.73% California Asset Management Program (CAMP) 33,692,348 33,692,348 33,692,348 6.15% California Asset Management Program (CAMP-TERM) 11,000,000 11,000,000 11,000,000 2.01% Local Bonds 253,977 253,977 253,977 0.05% Total Other Investments 81,452,435$ 81,452,435$ 81,452,435$ 14.86% Total Investments 563,923,435$ 539,896,587$ 548,227,880$ 100.0% 3.43% Cash with Fiscal Agents
US Bank 2014 COP (Convention Center Refinancing) 3$
US Bank 2015 COP (VECC Loan) 14,513
US Bank 2003 East Visalia RDA 301,353
US Bank - Custodial Account 27,500
Delta Dental (Dental Prefunding) 60,700
Keenan & Associates (Workers Comp Prefunding) 410,012
Total Cash with Fiscal Agents 814,081$
Cash in Banks and Other Cash
Citizens Business Bank (Sweep and Operating)-estimate 6,875,009$ Petty Cash - Various City Offices 10,300
Total Cash in Banks and Other Cash 6,885,309$
Total Cash and Investments 555,927,270$
City of Visalia
Cash and Investment Summary
Quarter Ended December 31, 2023