Attachment #1
% of
Security Investments Par Value Book Value Market Value Portfolio Yield Medium-Term Corporate Bonds 98,200,000$ 92,993,389$ 94,683,842$ 17.22% Agency's 184,726,000 179,189,286 180,910,052 32.90% U.S. Treasury's 45,000,000 41,815,168 42,391,860 7.71% Municipal Bonds 161,850,000 150,264,205 153,587,493 27.93% Total Security Investments 489,776,000$ 464,262,048$ 471,573,247$ 85.76% Other Investments
Local Agency Investment Fund (LAIF) 6,673,072$ 6,673,072$ 6,673,072$ 1.21% Local Agency Investment Fund (LAIF) - COVID 26,216,803 26,216,803 26,216,803 4.77% California Asset Management Program (CAMP) 34,155,698 34,155,698 34,155,698 6.21% California Asset Management Program (CAMP-TERM) 11,000,000 11,000,000 11,000,000 2.00% Local Bonds 253,977 253,977 253,977 0.05% Total Other Investments 78,299,550$ 78,299,550$ 78,299,550$ 14.24% Total Investments 568,075,550$ 542,561,598$ 549,872,797$ 100.0% 3.55% Cash with Fiscal Agents
US Bank 2014 COP (Convention Center Refinancing) 3$
US Bank 2015 COP (VECC Loan) 14,687
US Bank 2003 East Visalia RDA 289,943
US Bank - Custodial Account 7,031
Delta Dental (Dental Prefunding) 60,700
Keenan & Associates (Workers Comp Prefunding) 410,012
Total Cash with Fiscal Agents 782,376$
Cash in Banks and Other Cash
Citizens Business Bank (Sweep and Operating)-estimate 8,786,305$ Petty Cash - Various City Offices 11,850
Total Cash in Banks and Other Cash 8,798,155$
Total Cash and Investments 559,453,328$
City of Visalia
Cash and Investment Summary
Quarter Ended March 31, 2024