Attachment #1
% of
Security Investments Par Value Book Value Market Value Portfolio Yield Medium-Term Corporate Bonds 93,086,000$ 91,138,644$ 91,138,644$ 14.17% Agency's 170,976,000 170,942,561 170,942,561 26.58% U.S. Treasury's 130,000,000 129,720,000 129,720,000 20.17% Municipal Bonds 187,995,000 183,268,701 183,268,701 28.50% Total Security Investments 582,057,000$ 575,069,906$ 575,069,906$ 89.43% Other Investments
Local Agency Investment Fund (LAIF) 20,303,477$ 20,303,477$ 20,303,477$ 3.16% California Asset Management Program (CAMP) 47,528,937 47,528,937 47,528,937 7.39% Local Bonds 133,248 133,248 133,248 0.02% Total Other Investments 67,965,662$ 67,965,662$ 67,965,662$ 10.57% Total Investments 650,022,662$ 643,035,568$ 643,035,568$ 100.0% 3.87% Cash with Fiscal Agents
US Bank 2015 COP (VECC Loan) 18,254$
US Bank 2003 East Visalia RDA 541,454
Accel (Workers Comp Excess Liability Deposit)-estimate 82,255 Delta Dental (Dental Prefunding)-estimate 60,700
Keenan & Associates (Workers Comp Prefunding)-estimate 488,346 Total Cash with Fiscal Agents 1,191,009$
Cash in Banks and Other Cash
Citizens Business Bank (Sweep and Operating)-estimate 3,600,277$ Petty Cash - Various City Offices 11,550
Total Cash in Banks and Other Cash 3,611,827$
Total Cash and Investments 647,838,404$
City of Visalia
Cash and Investment Summary
Quarter Ended June 30, 2025