Attachment #1
% of
Security Investments Par Value Book Value Market Value Portfolio Yield Medium-Term Corporate Bonds 80,700,000$ 77,307,298$ 78,375,464$ 12.87% Agency's 211,976,000 208,023,673 210,041,950 34.50% U.S. Treasury's 65,000,000 62,225,284 62,914,050 10.33% Municipal Bonds 174,835,000 165,276,777 167,717,023 27.54% Total Security Investments 532,511,000$ 512,833,032$ 519,048,487$ 85.24% Other Investments
Local Agency Investment Fund (LAIF) 19,938,265$ 19,938,265$ 19,938,265$ 3.27% Local Agency Investment Fund (LAIF) - COVID 24,271,861 24,271,861 24,271,861 3.99% California Asset Management Program (CAMP) 45,510,251 45,510,251 45,510,251 7.47% Local Bonds 133,248 133,248 133,248 0.02% Total Other Investments 89,853,625$ 89,853,625$ 89,853,625$ 14.76% Total Investments 622,364,625$ 602,686,657$ 608,902,112$ 100.0% 3.82% Cash with Fiscal Agents
US Bank 2014 COP (Convention Center Refinancing) 5$
US Bank 2015 COP (VECC Loan) 17,529
US Bank 2003 East Visalia RDA 310,623
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 959,458$
Cash in Banks and Other Cash
Citizens Business Bank (Sweep and Operating)-estimate 12,007,055$ Petty Cash - Various City Offices 11,850
Total Cash in Banks and Other Cash 12,018,905$
Total Cash and Investments 621,880,475$
City of Visalia
Cash and Investment Summary
Quarter Ended December 31, 2024