Attachment #1
% of
Security Investments Par Value Book Value Market Value Portfolio Yield Medium-Term Corporate Bonds 151,681,000$ 147,224,790$ 147,224,790$ 23.86% Agency's 122,980,000 123,093,612 123,093,612 19.95% U.S. Treasury's 113,000,000 112,307,480 112,307,480 18.20% Municipal Bonds 161,330,000 157,412,615 157,412,615 25.52% Total Security Investments 548,991,000$ 540,038,497$ 540,038,497$ 87.54% Other Investments
Local Agency Investment Fund (LAIF) 48,475,520$ 48,475,520$ 48,475,520$ 7.86% California Asset Management Program (CAMP) 28,340,072 28,340,072 28,340,072 4.59% Local Bonds 71,955 71,955 71,955 0.01% Total Other Investments 76,887,547$ 76,887,547$ 76,887,547$ 12.46% Total Investments 625,878,547$ 616,926,044$ 616,926,044$ 100.0% 4.01% Cash with Fiscal Agents
US Bank 2015 COP (VECC Loan) 10,273$
US Bank 2003 East Visalia RDA 557,357
Delta Dental (Dental Prefunding) 60,700
Keenan & Associates (Workers Comp Prefunding) 616,305
Total Cash with Fiscal Agents 1,244,635$
Cash in Banks and Other Cash
Citizens Business Bank (Sweep and Operating) 10,661,430$ Petty Cash - Various City Offices 16,150
Total Cash in Banks and Other Cash 10,677,580$
Total Cash and Investments 628,848,259$
City of Visalia
Cash and Investment Summary
Quarter Ended June 30, 2026