12. JUNE 30, 2021
Schedule of Investments
Par Value
Book Value Price
@ Cost
(Fair Value)
Market Value Yield
Money Market Accounts:
Citizens Business Bank - Money Market 3,004,173$ 3,004,173$ 3,004,173$ 0.100%
First American Govt Oblig Fund CI Y 263,597 263,597 263,597 0.010%
Total Money Market 3,267,770$ 3,267,770$ 3,267,770$ 0.093%
Pooled Investment Accounts:
CAMP Pool 10,369,770$ 10,369,770$ 10,369,770$ 0.050%
Local Agency Investment Fund*3,336,571 3,336,571 3,340,808 0.315%
Total Pooled Investment 13,706,342$ 13,706,342$ 13,710,579$ 0.115%
PFM Managed Investment Portfolio:
U.S. Treasury Bond / Note 12,380,000$ 12,353,029$ 12,673,842$ 1.660%
Supra-National Agency Bond / Note 280,000 279,518 279,196 0.320%
Municipal Bond / Note 1,570,000 1,574,930 1,592,490 1.120%
Federal Agency Collaterized Mortgage 1,091,364 1,099,496 1,118,375 2.380%
Asset-Back Security / Collateralized 1,204,066 1,203,970 1,214,322 1.950%
Certificate of Deposit 2,295,000 2,295,000 2,327,906 1.560%
Federal Agency Bond / Note 12,270,000 12,267,868 12,373,368 0.950%
Corporate Note 6,589,000 6,637,370 6,773,019 2.080%
Total PFM Managed Investments 37,679,430$ 37,711,182$ 38,352,519$ 1.495%
54,653,542$ 54,685,294$ 55,330,867$ 1.065%
Checking Account:
Citizens Business Bank - General Account 45,099,092$ 45,099,092$ 45,099,092$ 0.000%
Citizens Business Bank - HdL Holding 17,787$ 17,787$ 17,787$ 0.000%
Total Inactive Deposits 45,116,878$ 45,116,878$ 45,116,878$ 0.000%
45,116,878$ 45,116,878$ 45,116,878$
99,770,420$ 99,802,173$ 100,447,746$
*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 June 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 5.98%LAIF 6.10%CAMP Pool 18.96%Certificates of Deposit 4.20%U.S. Treasury Bond/ Note 22.59%Supra-National Agency Bond/Note 0.51%Municipal Bond / Note 2.88%Federal Agency Collaterized Mortgage 2.01%Asset-Backed Security/ Collateralized 2.20%Federal Agency Bond/ Note 22.43%Corporate Note 12.14%100.00%
DIVERSIFICATION BY MATURITY (PFM & CAMP PORTFOLIO ONLY)Less Than 90 Days 21.35%90 days to Six Months (26 Weeks)0.31%Six Months to One Year (52 Weeks)5.99%One to Two Years (104 Weeks)18.44%Two to Three Years (156 Weeks)19.32%Three to Four Years (208 Weeks)19.96%Four to Five Years 14.62%Five Years +0.00%100.00%
II. PORTFOLIO PERFORMANCE MEASURES
Yield at Cost - June 30, 2021 1.065%
Annual Investment Income Budget 556,379$
Investment Income Received: Money Market 21$ LAIF 28,026 CAMP Pool 16,010 Certificate of Deposits 6,159 U.S. Treasury Bond/ Note 223,594 Federal Agency Bond/ Note 153,309 Asset-Backed Security/ Collateralized 108,289 Corporate Note 194,026 Supra-National Agency Bond/Note 29,660 Realized Gain/ (Loss)170,080 Total Investment Income Received-YTD 06/30/2021 929,174
Less Investment Fees Paid: Trust Fees-U.S. Bank (5,229) Mgmt Fee-PFM (35,239) Total Investment Fees Paid-YTD 06/30/2021 (40,468)
Net Investment Income Received-YTD 06/30/2021 888,706$
Over/(Under) Annual Budget 332,326$
% of Annual Budget 159.730%
Net Yield Annualized at Cost - June 30, 2021 0.769%
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2020-21 as of June 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 June 30, 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
2%
Certificate of Deposit
5%
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 June 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 - June 30, 2021
Money Market Accounts 3,267,770$
Pooled Investment Accounts 13,706,342
PFM Managed Investments 37,711,182
Checking Account 45,116,878
Grand Total Cash - June 30, 2021 99,802,173$
Breakdown of Total Cash at June 30, 2021
Restricted Funds (Non-Discretionary Per Law)46,883,181$
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 5,923,205
Grand Total Cash - June 30, 2021 99,802,173$
Fiscal Year 2020-21 as of June 30, 2021
Treasurer's Report
CITY OF EASTVALE
eastvaleca.gov
Investment Income
Yield at Cost - June 30, 2021 1.065%
Annual Investment Income Budget A 556,379$
Investment Income Received YTD:
Money Market (CBB)4,680$
Money Market (PFM)21
LAIF 28,026
CAMP Pool 16,010
Certificate of Deposits 6,159
U.S. Treasury Bond/ Note 223,594
Federal Agency Bond/ Note 153,309
Asset-Backed Security/ Collateralized 108,289
Corporate Note 194,026
Supra-National Agency Bond/Note 29,660
Realized Gain/ (Loss)170,080
Total Investment Income Received-YTD 06/30/2021 B 929,174
Less Investment Fees Paid:
Trust Fees-U.S. Bank (5,229)
Mgmt Fee-PFM (35,239)
Total Investment Fees Paid-YTD 06/30/2021 C (40,468)
Net Investment Income Received-YTD 06/30/2021 B+C 888,706$
Investment Income Over/(Under) Annual Budget C-B 332,326$
% of Annual Budget 159.730%
Net Yield Annualized at Cost - June 30, 2021 0.769%
Fiscal Year 2020-21 as of June 30, 2021
Treasurer's Report
CITY OF EASTVALE
eastvaleca.gov