10. APRIL 30, 2021
Schedule of Investments
Par Value
Book Value Price
@ Cost
(Fair Value)
Market Value Yield
Money Market Accounts:
Citizens Business Bank - Money Market 3,003,626$ 3,003,626$ 3,003,626$ 0.150%
First American Govt Oblig Fund CI Y 204,790 204,790 204,790 0.010%
Total Money Market 3,208,415$ 3,208,415$ 3,208,415$ 0.141%
Pooled Investment Accounts:
CAMP Pool 10,368,868$ 10,368,868$ 10,368,868$ 0.060%
Local Agency Investment Fund*3,336,571 3,336,571 3,340,808 0.357%
Total Pooled Investment 13,705,439$ 13,705,439$ 13,709,676$ 0.132%
PFM Managed Investment Portfolio:
U.S. Treasury Bond / Note 12,410,000$ 12,383,067$ 12,768,409$ 1.730%
Supra-National Agency Bond / Note 280,000 279,485 279,471 0.320%
Municipal Bond / Note 1,570,000 1,575,270 1,594,557 1.120%
Federal Agency Collaterized Mortgage 1,154,366 1,167,047 1,186,261 2.380%
Asset-Back Security / Collateralized 1,407,098 1,406,989 1,420,632 2.070%
Certificate of Deposit 2,295,000 2,295,000 2,331,805 1.560%
Federal Agency Bond / Note 12,270,000 12,267,971 12,393,098 0.960%
Corporate Note 6,208,000 6,275,158 6,431,776 2.160%
Total PFM Managed Investments 37,594,464$ 37,649,986$ 38,406,007$ 1.537%
54,508,318$ 54,563,841$ 55,324,099$ 1.102%
Checking Account:
Citizens Business Bank - General Account 28,235,262$ 28,235,262$ 28,235,262$ 0.000%
Citizens Business Bank - HdL Holding 7,537$ 7,537$ 7,537$ 0.000%
Total Inactive Deposits 28,242,799$ 28,242,799$ 28,242,799$ 0.000%
28,242,799$ 28,242,799$ 28,242,799$
82,751,117$ 82,806,639$ 83,566,897$
*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 April 30, 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 5.88%LAIF 6.11%CAMP Pool 19.00%Certificates of Deposit 4.21%U.S. Treasury Bond/ Note 22.69%Supra-National Agency Bond/Note 0.51%Municipal Bond / Note 2.89%Federal Agency Collaterized Mortgage 2.14%Asset-Backed Security/ Collateralized 2.58%Federal Agency Bond/ Note 22.48%Corporate Note 11.50%100.00%
DIVERSIFICATION BY MATURITY (PFM & CAMP PORTFOLIO ONLY)
Less Than 90 Days 21.32%90 days to Six Months (26 Weeks)0.03%Six Months to One Year (52 Weeks)6.04%One to Two Years (104 Weeks)14.09%Two to Three Years (156 Weeks)24.47%Three to Four Years (208 Weeks)18.16%Four to Five Years 15.88%Five Years +0.00%100.00%
II. PORTFOLIO PERFORMANCE MEASURES
Yield at Cost - April 30, 2021 1.102%
Annual Investment Income Budget 556,379$
Investment Income Received: Money Market 19$ LAIF 28,026 CAMP Pool 15,108 Certificate of Deposits 4,320 U.S. Treasury Bond/ Note 179,685 Federal Agency Bond/ Note 117,464 Asset-Backed Security/ Collateralized 104,028 Corporate Note 175,506 Supra-National Agency Bond/Note 29,310 Realized Gain/ (Loss)147,691 Total Investment Income Received-YTD 04/30/2021 801,157
Less Investment Fees Paid: Trust Fees-U.S. Bank (4,310) Mgmt Fee-PFM (29,280) Total Investment Fees Paid-YTD 04/30/2021 (33,589)
Net Investment Income Received-YTD 04/30/2021 767,568$
Over/(Under) Annual Budget 211,189$
% of Annual Budget 137.958%
Net Yield Annualized at Cost - April 30, 2021 0.856%
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2020-21 as of April 30, 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 April 30, 2021
CAMP Pool
20%
Local Agency
Investment Fund*
6%
U.S. Treasury Bond /
Note
25%
Supra-National Agency
Bond / Note
1%
Municipal Bond / Note
3%Federal Agency Collaterized
Mortgage
2%
Asset-Back Security /
Collateralized
3%
Certificate of Deposit
4%
Federal Agency Bond /
Note
24%
Corporate Note
12%
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
Dash Board Report Card
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2020-21 as of April 30, 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 - April 30, 2021
Money Market Accounts 3,208,415$
Pooled Investment Accounts 13,705,439
PFM Managed Investments 37,649,986
Checking Account 28,242,799
Grand Total Cash - April 30, 2021 82,806,639$
Breakdown of Total Cash at April 30, 2021
Restricted Funds (Non-Discretionary Per Law)38,899,340$
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 (3,088,487)
Grand Total Cash - April 30, 2021 82,806,639$
Fiscal Year 2020-21 as of April 30, 2021
Treasurer's Report
CITY OF EASTVALE
eastvaleca.gov
Investment Income
Yield at Cost - April 30, 2021 1.102%
Annual Investment Income Budget A 556,379$
Investment Income Received YTD:
Money Market (CBB)4,132$
Money Market (PFM)19
LAIF 28,026
CAMP Pool 15,108
Certificate of Deposits 4,320
U.S. Treasury Bond/ Note 179,685
Federal Agency Bond/ Note 117,464
Asset-Backed Security/ Collateralized 104,028
Corporate Note 175,506
Supra-National Agency Bond/Note 29,310
Realized Gain/ (Loss)147,691
Total Investment Income Received-YTD 04/30/2021 B 801,157
Less Investment Fees Paid:
Trust Fees-U.S. Bank (4,310)
Mgmt Fee-PFM (29,280)
Total Investment Fees Paid-YTD 04/30/2021 C (33,589)
Net Investment Income Received-YTD 04/30/2021 B+C 767,568$
Investment Income Over/(Under) Annual Budget C-B 211,189$
% of Annual Budget 137.958%
Net Yield Annualized at Cost - April 30, 2021 0.856%
Fiscal Year 2020-21 as of April 30, 2021
Treasurer's Report
CITY OF EASTVALE
eastvaleca.gov