08. FEBRUARY 28, 2021
Schedule of Investments
Par Value
Book Value Price
@ Cost
(Fair Value)
Market Value Yield
Money Market Accounts:
Citizens Business Bank - Money Market 3,002,848$ 3,002,848$ 3,002,848$ 0.160%
First American Govt Oblig Fund CI Y 115,088 115,088 115,088 0.010%
Total Money Market 3,117,936$ 3,117,936$ 3,117,936$ 0.154%
Pooled Investment Accounts:
CAMP Pool 10,367,661$ 10,367,661$ 10,367,661$ 0.100%
Local Agency Investment Fund*3,332,930 3,332,930 3,340,500 0.458%
Total Pooled Investment 13,700,592$ 13,700,592$ 13,708,162$ 0.187%
PFM Managed Investment Portfolio:
U.S. Treasury Bond / Note 11,310,000$ 11,306,681$ 11,728,447$ 1.810%
Supra-National Agency Bond / Note 280,000 279,451 279,810 0.320%
Municipal Bond / Note 1,570,000 1,575,610 1,595,739 1.120%
Federal Agency Collaterized Mortgage 1,177,783 1,188,459 1,216,627 2.390%
Asset-Back Security / Collateralized 1,455,484 1,455,395 1,473,727 2.410%
Certificate of Deposit 2,575,000 2,575,000 2,618,972 1.690%
Federal Agency Bond / Note 12,665,000 12,662,997 12,814,636 0.940%
Corporate Note 6,518,000 6,587,331 6,766,398 2.240%
Total PFM Managed Investments 37,551,267$ 37,630,924$ 38,494,356$ 1.586%
54,369,795$ 54,449,452$ 55,320,454$ 1.152%
Checking Account:
Citizens Business Bank - General Account 29,329,982$ 29,329,982$ 29,329,982$ 0.000%
Citizens Business Bank - HdL Holding 3,427$ 3,427$ 3,427$ 0.000%
Total Inactive Deposits 29,333,410$ 29,333,410$ 29,333,410$ 0.000%
29,333,410$ 29,333,410$ 29,333,410$
83,703,204$ 83,782,862$ 84,653,863$
*yield as of the prior quarter end
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.
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2020-21 as of February 28, 2021
ACTIVE DEPOSITS TOTAL
INACTIVE DEPOSITS TOTAL
INACTIVE DEPOSITS
ACTIVE DEPOSITS
Institution
eastvaleca.gov
Dash Board Report Card
I. PORTFOLIO DIVERSIFICATION
DIVERSIFICATION BY INSTRUMENTMoney Market 5.73%LAIF 6.12%CAMP Pool 19.04%Certificates of Deposit 4.73%U.S. Treasury Bond/ Note 20.77%Supra-National Agency Bond/Note 0.51%Municipal Bond / Note 2.89%Federal Agency Collaterized Mortgage 2.18%Asset-Backed Security/ Collateralized 2.67%Federal Agency Bond/ Note 23.26%Corporate Note 12.10%100.00%
DIVERSIFICATION BY MATURITY (PFM PORTFOLIO ONLY)
Less Than 90 Days 21.79%90 days to Six Months (26 Weeks)0.06%Six Months to One Year (52 Weeks)7.05%One to Two Years (104 Weeks)14.26%Two to Three Years (156 Weeks)23.70%Three to Four Years (208 Weeks)15.24%Four to Five Years 17.89%Five Years +0.00%100.00%
II. PORTFOLIO PERFORMANCE MEASURES
Yield at Cost - February 28, 2021 1.152%
Annual Investment Income Budget 556,379$
Investment Income Received: Money Market 18$ LAIF 24,385 CAMP Pool 13,901 Certificate of Deposits - U.S. Treasury Bond/ Note 146,856 Federal Agency Bond/ Note 95,249 Asset-Backed Security/ Collateralized 93,934 Corporate Note 141,705 Supra-National Agency Bond/Note 29,310 Realized Gain/ (Loss)160,523 Total Investment Income Received-YTD 02/28/2021 705,880
Less Investment Fees Paid: Trust Fees-U.S. Bank (3,421) Mgmt Fee-PFM (23,580) Total Investment Fees Paid-YTD 02/28/2021 (27,001)
Net Investment Income Received-YTD 02/28/2021 678,880$
Over/(Under) Annual Budget 122,500$
% of Annual Budget 122.017%
Net Yield Annualized at Cost - February 28, 2021 0.954%
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2020-21 as of February 28, 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 February 28, 2021
CAMP Pool
20%
Local Agency
Investment Fund*
6%
U.S. Treasury Bond /
Note
22%
Supra-National Agency
Bond / Note
1%
Municipal Bond / Note
3%Federal Agency Collaterized
Mortgage
2%
Asset-Back Security /
Collateralized
3%
Certificate of Deposit
5%
Federal Agency Bond /
Note
25%
Corporate Note
13%
0%
5%
10%
15%
20%
25%
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
Dash Board Report Card
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2020-21 as of February 28, 2021
Year Over Year Interest Income
-
200,000
400,000
600,000
800,000
1,000,000
1,200,000
1,400,000
1,600,000
1,800,000
2016-17 2017-18 2018-19 2019-20 2020-21 YTDInterest Income ReceivedFiscal Year
eastvaleca.gov
Cash Breakdown per Fund Balance Reserve Policy
Schedule of Investments - February 28, 2021
Money Market Accounts 3,117,936$
Pooled Investment Accounts 13,700,592
PFM Managed Investments 37,630,924
Checking Account 29,333,410
Grand Total Cash - February 28, 2021 83,782,862$
Breakdown of Total Cash at February 28, 2021
Restricted Funds (Non-Discretionary Per Law)39,357,932$
Committed (Per Formal Action of City Council)30,745,000
Designated/ Assigned (Per City's Intent):
Fire Operations/ Improvements
(Per FY 20-21 Budget)3,445,158$
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)12,805,628
Total Designated/ Assigned 16,250,786
Unassigned (2,570,856)
Grand Total Cash - February 28, 2021 83,782,862$
Fiscal Year 2020-21 as of February 28, 2021
Treasurer's Report
CITY OF EASTVALE
eastvaleca.gov
Investment Income
Yield at Cost - February 28, 2021 1.152%
Annual Investment Income Budget A 556,379$
Investment Income Received YTD:
Money Market (CBB)3,355$
Money Market (PFM)18
LAIF 24,385
CAMP Pool 13,901
Certificate of Deposits -
U.S. Treasury Bond/ Note 146,856
Federal Agency Bond/ Note 95,249
Asset-Backed Security/ Collateralized 93,934
Corporate Note 141,705
Supra-National Agency Bond/Note 29,310
Realized Gain/ (Loss)160,523
Total Investment Income Received-YTD 02/28/2021 B 705,880
Less Investment Fees Paid:
Trust Fees-U.S. Bank (3,421)
Mgmt Fee-PFM (23,580)
Total Investment Fees Paid-YTD 02/28/2021 C (27,001)
Net Investment Income Received-YTD 02/28/2021 B+C 678,880$
Investment Income Over/(Under) Annual Budget C-B 122,500$
% of Annual Budget 122.017%
Net Yield Annualized at Cost - February 28, 2021 0.954%
Fiscal Year 2020-21 as of February 28, 2021
Treasurer's Report
CITY OF EASTVALE
eastvaleca.gov