Attachment #1
% of
Security Investments Par Value Book Value Market Value Portfolio Yield Medium-Term Corporate Bonds 91,086,000$ 87,536,775$ 89,346,397$ 14.66% Agency's 190,976,000 187,161,883 190,381,306 31.24% U.S. Treasury's 94,000,000 91,265,497 92,845,440 15.24% Municipal Bonds 177,835,000 168,374,277 172,585,125 28.32% Total Security Investments 553,897,000$ 534,338,432$ 545,158,268$ 89.46% Other Investments
Local Agency Investment Fund (LAIF) 20,082,026$ 20,082,026$ 20,082,026$ 3.30% California Asset Management Program (CAMP) 44,017,078 44,017,078 44,017,078 7.22% Local Bonds 133,248 133,248 133,248 0.02% Total Other Investments 64,232,352$ 64,232,352$ 64,232,352$ 10.54% Total Investments 618,129,352$ 598,570,784$ 609,390,620$ 100.0% 3.85% Cash with Fiscal Agents
US Bank 2014 COP (Convention Center Refinancing) 5$
US Bank 2015 COP (VECC Loan) 17,862
US Bank 2003 East Visalia RDA 303,482
US Bank - Custodial Account 35,229
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 987,879$
Cash in Banks and Other Cash
Citizens Business Bank (Sweep and Operating)-estimate 7,302,016$ Petty Cash - Various City Offices 11,850
Total Cash in Banks and Other Cash 7,313,866$
Total Cash and Investments 617,692,365$
City of Visalia
Cash and Investment Summary
Quarter Ended March 31, 2025