Attachment #1
% of
Security Investments Par Value Book Value Market Value Portfolio Yield Medium-Term Corporate Bonds 89,200,000$ 85,976,237$ 85,976,237$ 14.59% Agency's 211,976,000 208,105,322 208,105,322 35.33% U.S. Treasury's 47,000,000 44,323,120 44,323,120 7.52% Municipal Bonds 173,670,000 164,278,730 164,278,730 27.89% Total Security Investments 521,846,000$ 502,683,409$ 502,683,409$ 85.33% Other Investments
Local Agency Investment Fund (LAIF) 6,780,507$ 6,780,507$ 6,780,507$ 1.15% Local Agency Investment Fund (LAIF) - COVID 23,690,923 23,690,923 23,690,923 4.02% California Asset Management Program (CAMP) 44,743,990 44,743,990 44,743,990 7.60% California Asset Management Program (CAMP-TERM) 11,000,000 11,000,000 11,000,000 1.87% Local Bonds 193,914 193,914 193,914 0.03% Total Other Investments 86,409,334$ 86,409,334$ 86,409,334$ 14.67% Total Investments 608,255,334$ 589,092,743$ 589,092,743$ 100.0% 3.75% Cash with Fiscal Agents
US Bank 2014 COP (Convention Center Refinancing) 3$
US Bank 2015 COP (VECC Loan) 15,174
US Bank 2003 East Visalia RDA 528,315
Accel (Workers Comp Excess Liability Deposit) 82,255
Delta Dental (Dental Prefunding) 60,700
Keenan & Associates (Workers Comp Prefunding) 488,346
Total Cash with Fiscal Agents 1,174,793$
Cash in Banks and Other Cash
Citizens Business Bank (Sweep and Operating)-estimate 10,329,823$ Petty Cash - Various City Offices 11,850
Total Cash in Banks and Other Cash 10,341,673$
Total Cash and Investments 600,609,209$
City of Visalia
Cash and Investment Summary
Quarter Ended June 30, 2024