11. MAY 31, 2021
Schedule of Investments
Par Value
Book Value Price
@ Cost
(Fair Value)
Market Value Yield
Money Market Accounts:
Citizens Business Bank - Money Market 3,003,901$ 3,003,901$ 3,003,901$ 0.120%
First American Govt Oblig Fund CI Y 183,713 183,713 183,713 0.010%
Total Money Market 3,187,614$ 3,187,614$ 3,187,614$ 0.114%
Pooled Investment Accounts:
CAMP Pool 10,369,342$ 10,369,342$ 10,369,342$ 0.050%
Local Agency Investment Fund*3,336,571 3,336,571 3,340,808 0.315%
Total Pooled Investment 13,705,914$ 13,705,914$ 13,710,151$ 0.115%
PFM Managed Investment Portfolio:
U.S. Treasury Bond / Note 12,380,000$ 12,352,527$ 12,738,707$ 1.700%
Supra-National Agency Bond / Note 280,000 279,502 279,926 0.320%
Municipal Bond / Note 1,570,000 1,575,097 1,599,133 1.120%
Federal Agency Collaterized Mortgage 1,133,566 1,142,616 1,164,008 2.380%
Asset-Back Security / Collateralized 1,299,676 1,299,574 1,311,650 2.010%
Certificate of Deposit 2,295,000 2,295,000 2,331,136 1.560%
Federal Agency Bond / Note 12,270,000 12,267,919 12,411,298 0.950%
Corporate Note 6,573,000 6,638,264 6,796,960 2.080%
Total PFM Managed Investments 37,801,242$ 37,850,498$ 38,632,818$ 1.512%
54,694,769$ 54,744,025$ 55,530,583$ 1.081%
Checking Account:
Citizens Business Bank - General Account 37,872,622$ 37,872,622$ 37,872,622$ 0.000%
Citizens Business Bank - HdL Holding 11,846$ 11,846$ 11,846$ 0.000%
Total Inactive Deposits 37,884,467$ 37,884,467$ 37,884,467$ 0.000%
37,884,467$ 37,884,467$ 37,884,467$
92,579,237$ 92,628,493$ 93,415,050$
*yield as of the prior quarter end
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2020-21 as of May 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 INSTRUMENT
Money Market 5.82%
LAIF 6.09%
CAMP Pool 18.94%
Certificates of Deposit 4.19%
U.S. Treasury Bond/ Note 22.56%
Supra-National Agency Bond/Note 0.51%
Municipal Bond / Note 2.88%
Federal Agency Collaterized Mortgage 2.09%
Asset-Backed Security/ Collateralized 2.37%
Federal Agency Bond/ Note 22.41%
Corporate Note 12.13%
100.00%
DIVERSIFICATION BY MATURITY (PFM & CAMP PORTFOLIO ONLY)
Less Than 90 Days 21.22%
90 days to Six Months (26 Weeks)0.03%
Six Months to One Year (52 Weeks)6.00%
One to Two Years (104 Weeks)15.87%
Two to Three Years (156 Weeks)23.36%
Three to Four Years (208 Weeks)18.21%
Four to Five Years 15.31%
Five Years +0.00%
100.00%
II. PORTFOLIO PERFORMANCE MEASURES
Yield at Cost - May 31, 2021 1.081%
Annual Investment Income Budget 556,379$
Investment Income Received:
Money Market 20$
LAIF 28,026
CAMP Pool 15,582
Certificate of Deposits 6,159
U.S. Treasury Bond/ Note 185,627
Federal Agency Bond/ Note 123,345
Asset-Backed Security/ Collateralized 106,265
Corporate Note 187,426
Supra-National Agency Bond/Note 29,660
Realized Gain/ (Loss)170,080
Total Investment Income Received-YTD 05/31/2021 852,190
Less Investment Fees Paid:
Trust Fees-U.S. Bank (4,778)
Mgmt Fee-PFM (32,223)
Total Investment Fees Paid-YTD 05/31/2021 (37,001)
Net Investment Income Received-YTD 05/31/2021 815,189$
Over/(Under) Annual Budget 258,810$
% of Annual Budget 146.517%
Net Yield Annualized at Cost - May 31, 2021 0.810%
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2020-21 as of May 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 May 31, 2021
CAMP Pool
20%
Local Agency
Investment Fund*
6%
U.S. Treasury Bond /
Note
24%
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
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 May 31, 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 - May 31, 2021
Money Market Accounts 3,187,614$
Pooled Investment Accounts 13,705,914
PFM Managed Investments 37,850,498
Checking Account 37,884,467
Grand Total Cash - May 31, 2021 92,628,493$
Breakdown of Total Cash at May 31, 2021
Restricted Funds (Non-Discretionary Per Law)43,513,265$
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 2,119,441
Grand Total Cash - May 31, 2021 92,628,493$
Fiscal Year 2020-21 as of May 31, 2021
Treasurer's Report
CITY OF EASTVALE
eastvaleca.gov
Investment Income
Yield at Cost - May 31, 2021 1.081%
Annual Investment Income Budget A 556,379$
Investment Income Received YTD:
Money Market (CBB)4,408$
Money Market (PFM)20
LAIF 28,026
CAMP Pool 15,582
Certificate of Deposits 6,159
U.S. Treasury Bond/ Note 185,627
Federal Agency Bond/ Note 123,345
Asset-Backed Security/ Collateralized 106,265
Corporate Note 187,426
Supra-National Agency Bond/Note 29,660
Realized Gain/ (Loss)170,080
Total Investment Income Received-YTD 05/31/2021 B 852,190
Less Investment Fees Paid:
Trust Fees-U.S. Bank (4,778)
Mgmt Fee-PFM (32,223)
Total Investment Fees Paid-YTD 05/31/2021 C (37,001)
Net Investment Income Received-YTD 05/31/2021 B+C 815,189$
Investment Income Over/(Under) Annual Budget C-B 258,810$
% of Annual Budget 146.517%
Net Yield Annualized at Cost - May 31, 2021 0.810%
Fiscal Year 2020-21 as of May 31, 2021
Treasurer's Report
CITY OF EASTVALE
eastvaleca.gov