Attachment #1
% of
Security Investments Par Value Book Value Market Value Portfolio Yield Medium-Term Corporate Bonds 138,931,000$ 135,240,078$ 135,023,708$ 21.64% Agency's 137,980,000 138,794,302 138,703,732 22.23% U.S. Treasury's 121,000,000 120,715,240 120,826,780 19.37% Municipal Bonds 163,455,000 158,337,143 160,075,071 25.66% Total Security Investments 561,366,000$ 553,086,763$ 554,629,291$ 88.90% Other Investments
Local Agency Investment Fund (LAIF) 38,132,313$ 38,132,313$ 38,132,313$ 6.11% California Asset Management Program (CAMP) 30,990,428 30,990,428 30,990,428 4.97% Local Bonds 133,248 133,248 133,248 0.02% Total Other Investments 69,255,989$ 69,255,989$ 69,255,989$ 11.10% Total Investments 630,621,989$ 622,342,752$ 623,885,280$ 100.0% 3.97% Cash with Fiscal Agents
US Bank 2015 COP (VECC Loan) 20,723$
US Bank 2003 East Visalia RDA 314,741
Delta Dental (Dental Prefunding)-estimate 60,700
Keenan & Associates (Workers Comp Prefunding)-estimate 456,051 Total Cash with Fiscal Agents 852,215$
Cash in Banks and Other Cash
Citizens Business Bank (Sweep and Operating)-estimate 1,110,555$ Petty Cash - Various City Offices 9,160
Total Cash in Banks and Other Cash 1,119,715$
Total Cash and Investments 625,857,210$
City of Visalia
Cash and Investment Summary
Quarter Ended March 31, 2026