Attachment #1
% of
Security Investments Par Value Book Value Market Value Portfolio Yield Medium-Term Corporate Bonds 120,136,000$ 116,749,225$ 117,521,697$ 18.41% Agency's 144,980,000 145,297,362 145,850,050 22.85% U.S. Treasury's 128,000,000 127,723,420 128,404,100 20.12% Municipal Bonds 157,955,000 153,004,903 154,971,225 24.28% Total Security Investments 551,071,000$ 542,774,910$ 546,747,072$ 85.67% Other Investments
Local Agency Investment Fund (LAIF) 33,775,002$ 33,775,002$ 33,775,002$ 5.29% California Asset Management Program (CAMP) 57,557,703 57,557,703 57,557,703 9.02% Local Bonds 133,248 133,248 133,248 0.02% Total Other Investments 91,465,953$ 91,465,953$ 91,465,953$ 14.33% Total Investments 642,536,953$ 634,240,863$ 638,213,025$ 100.0% 3.97% Cash with Fiscal Agents
US Bank 2015 COP (VECC Loan) 20,561$
US Bank 2003 East Visalia RDA 317,409
Delta Dental (Dental Prefunding)-estimate 60,700
Keenan & Associates (Workers Comp Prefunding)-estimate 456,051 Total Cash with Fiscal Agents 854,721$
Cash in Banks and Other Cash
Citizens Business Bank (Sweep and Operating)-estimate 9,424,474$ Petty Cash - Various City Offices 11,550
Total Cash in Banks and Other Cash 9,436,024$
Total Cash and Investments 648,503,770$
City of Visalia
Cash and Investment Summary
Quarter Ended December 31, 2025