07. JANUARY 31, 2021
Schedule of Investments
Par Value
Book Value Price
@ Cost
(Fair Value)
Market Value Yield
Money Market Accounts:
Citizens Business Bank - Money Market 3,002,486$ 3,002,486$ 3,002,486$ 0.200%
First American Govt Oblig Fund CI Y 381,726 381,726 381,726 0.010%
Total Money Market 3,384,212$ 3,384,212$ 3,384,212$ 0.179%
Pooled Investment Accounts:
CAMP Pool 10,366,903$ 10,366,903$ 10,365,852$ 0.120%
Local Agency Investment Fund*3,332,930 3,332,930 3,340,500 0.458%
Total Pooled Investment 13,699,833$ 13,699,833$ 13,706,352$ 0.202%
PFM Managed Investment Portfolio:
U.S. Treasury Bond / Note 9,500,000$ 9,510,362$ 9,990,447$ 2.030%
Supra-National Agency Bond / Note 1,200,000 1,199,186 1,208,671 2.210%
Municipal Bond / Note 1,570,000 1,575,766 1,609,523 1.120%
Federal Agency Collaterized Mortgage 1,183,029 1,194,113 1,218,777 2.390%
Asset-Back Security / Collateralized 1,475,553 1,475,458 1,497,482 2.580%
Certificate of Deposit 2,920,000 2,920,000 2,966,598 1.840%
Federal Agency Bond / Note 12,665,000 12,663,042 12,882,133 0.940%
Corporate Note 6,670,000 6,731,704 6,935,176 2.270%
Total PFM Managed Investments 37,183,582$ 37,269,631$ 38,308,807$ 1.689%
54,267,627$ 54,353,676$ 55,399,371$ 1.220%
Checking Account:
Citizens Business Bank - General Account 27,061,219$ 27,061,219$ 27,061,219$ 0.000%
Citizens Business Bank - HdL Holding 6,832$ 6,832$ 6,832$ 0.000%
Total Inactive Deposits 27,068,051$ 27,068,051$ 27,068,051$ 0.000%
27,068,051$ 27,068,051$ 27,068,051$
81,335,678$ 81,421,727$ 82,467,422$
*yield as of the prior quarter end
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2020-21 as of January 31, 2021
ACTIVE DEPOSITS TOTAL
INACTIVE DEPOSITS TOTAL
INACTIVE DEPOSITS
ACTIVE DEPOSITS
Institution
GRAND TOTAL CASH
Per Government Code requirements, the Investment Report is in compliance with the City of
Eastvale's Investment Policy, and there are adequate funds available to meet
budgeted and actual expenditures for the next six months.
eastvaleca.gov
Dash Board Report Card
I. PORTFOLIO DIVERSIFICATION
DIVERSIFICATION BY INSTRUMENTMoney Market 6.23%LAIF 6.13%CAMP Pool 19.07%Certificates of Deposit 5.37%U.S. Treasury Bond/ Note 17.50%Supra-National Agency Bond/Note 2.21%Municipal Bond / Note 2.90%Federal Agency Collaterized Mortgage 2.20%Asset-Backed Security/ Collateralized 2.71%Federal Agency Bond/ Note 23.30%Corporate Note 12.39%100.00%
DIVERSIFICATION BY MATURITY (PFM PORTFOLIO ONLY)
Less Than 90 Days 23.44%90 days to Six Months (26 Weeks)1.70%Six Months to One Year (52 Weeks)3.59%One to Two Years (104 Weeks)14.12%Two to Three Years (156 Weeks)26.74%Three to Four Years (208 Weeks)14.23%Four to Five Years 16.18%Five Years +0.00%100.00%
II. PORTFOLIO PERFORMANCE MEASURES
Yield at Cost - January 31, 2021 1.220%
Annual Investment Income Budget 756,379$
Investment Income Received: Money Market 16$ LAIF 24,385 CAMP Pool 13,143 Certificate of Deposits - U.S. Treasury Bond/ Note 129,149 Federal Agency Bond/ Note 82,284 Asset-Backed Security/ Collateralized 88,412 Corporate Note 96,974 Supra-National Agency Bond/Note 25,708 Realized Gain/ (Loss)160,523 Total Investment Income Received-YTD 01/31/2021 620,593
Less Investment Fees Paid: Trust Fees-U.S. Bank (3,005) Mgmt Fee-PFM (20,517) Total Investment Fees Paid-YTD 01/31/2021 (23,523)
Net Investment Income Received-YTD 01/31/2021 597,071$
Over/(Under) Annual Budget (159,309)$
% of Annual Budget 78.938%
Net Yield Annualized at Cost - January 31, 2021 1.047%
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2020-21 as of January 31, 2021
eastvaleca.gov
Dash Board Report Card
Diversification by Maturity
Diversification by Investment
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2020-21 as of January 31, 2021
CAMP Pool
20%
Local Agency
Investment Fund*
7%
U.S. Treasury Bond /
Note
19%
Supra-National Agency
Bond / Note
2%
Municipal Bond / Note
3%Federal Agency Collaterized
Mortgage
2%
Asset-Back Security /
Collateralized
3%
Certificate of Deposit
6%
Federal Agency Bond /
Note
25%
Corporate Note
13%
0%
5%
10%
15%
20%
25%
30%
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 +5 +% of PortfolioMaturity in Years
eastvaleca.gov
Cash Breakdown per Fund Balance Reserve Policy
Schedule of Investments - January 31, 2021
Money Market Accounts 3,384,212$
Pooled Investment Accounts 13,699,833$
PFM Managed Investments 37,269,631$
Checking Account 27,068,051$
Grand Total Cash - January 31, 2021 81,421,727$
Breakdown of Total Cash at January 31, 2021
Restricted Funds (Non-Discretionary Per Law)38,248,762$
Committed (Per Formal Action of City Council)10,500,000
Designated/ Assigned (Per City's Intent):-
Fire Operations/ Improvements
(Per FY 20-21 Budget)9,576,930
General Fund Emergency Contingency:
To meet City's cash obligations
for the next six months
General Fund Adopted Budget
Expenditures-FY 2020-21
(Per Fund Balance Reserve Policy)11,840,728
Total Designated/ Assigned 21,417,658
Unassigned 11,255,306
Grand Total Cash - January 31, 2021 81,421,727
Fiscal Year 2020-21 as of January 31, 2021
Treasurer's Report
CITY OF EASTVALE
eastvaleca.gov
Investment Income
Yield at Cost - January 31, 2021 1.220%
Annual Investment Income Budget A 756,379$
Investment Income Received YTD:
Money Market (CBB)2,993$
Money Market (PFM)16
LAIF 24,385
CAMP Pool 13,143
Certificate of Deposits -
U.S. Treasury Bond/ Note 129,149
Federal Agency Bond/ Note 82,284
Asset-Backed Security/ Collateralized 88,412
Corporate Note 96,974
Supra-National Agency Bond/Note 25,708
Realized Gain/ (Loss)160,523
Total Investment Income Received-YTD 01/31/2021 B 620,593
Less Investment Fees Paid:
Trust Fees-U.S. Bank (3,005)
Mgmt Fee-PFM (20,517)
Total Investment Fees Paid-YTD 01/31/2021 C (23,523)
Net Investment Income Received-YTD 01/31/2021 B+C 597,071$
Investment Income Over/(Under) Annual Budget C-B (159,309)$
% of Annual Budget 78.938%
Net Yield Annualized at Cost - January 31, 2021 1.047%
Fiscal Year 2020-21 as of January 31, 2021
Treasurer's Report
CITY OF EASTVALE
eastvaleca.gov