Attachment #1
% of
Security Investments Par Value Book Value Market Value Portfolio Yield Medium-Term Corporate Bonds 93,636,000$ 91,338,535$ 91,821,459$ 14.68% Agency's 148,980,000 149,086,212 149,498,092 23.91% U.S. Treasury's 128,000,000 127,723,420 128,076,800 20.48% Municipal Bonds 170,025,000 165,010,534 166,227,900 26.58% Total Security Investments 540,641,000$ 533,158,701$ 535,624,251$ 85.66% Other Investments
Local Agency Investment Fund (LAIF) 33,525,923$ 33,525,923$ 33,525,923$ 5.36% California Asset Management Program (CAMP) 56,039,790 56,039,790 56,039,790 8.96% Local Bonds 133,248 133,248 133,248 0.02% Total Other Investments 89,698,961$ 89,698,961$ 89,698,961$ 14.34% Total Investments 630,339,961$ 622,857,662$ 625,323,212$ 100.0% 3.96% Cash with Fiscal Agents
US Bank 2015 COP (VECC Loan) 18,440$
US Bank 2003 East Visalia RDA 309,502
Accel (Workers Comp Excess Liability Deposit)-estimate 82,255 Delta Dental (Dental Prefunding)-estimate 60,700
Keenan & Associates (Workers Comp Prefunding)-estimate 456,051 Total Cash with Fiscal Agents 926,948$
Cash in Banks and Other Cash
Citizens Business Bank (Sweep and Operating)-estimate 7,108,524$ Petty Cash - Various City Offices 11,550
Total Cash in Banks and Other Cash 7,120,074$
Total Cash and Investments 633,370,234$
City of Visalia
Cash and Investment Summary
Quarter Ended September 30, 2025