01. JUL 31, 2021
Schedule of Investments
Par Value
Book Value Price
@ Cost
(Fair Value)
Market Value Yield
Money Market Accounts:
Citizens Business Bank - Money Market 3,004,420$ 3,004,420$ 3,004,420$ 0.100%
First American Govt Oblig Fund CI Y 199,221 199,221 199,221 0.010%
Total Money Market 3,203,641$ 3,203,641$ 3,203,641$ 0.094%
Sweep Accounts:
Citizens Business Bank - General Sweep 34,495,466$ 34,495,466$ 34,495,466$ 0.100%
Total Sweep Accounts 34,495,466$ 34,495,466$ 34,495,466$ 0.100%
Pooled Investment Accounts:
CAMP Pool 10,370,216$ 10,370,216$ 10,370,216$ 0.050%
Local Agency Investment Fund*3,339,296 3,339,296 3,339,573 0.310%
Total Pooled Investment 13,709,512$ 13,709,512$ 13,709,789$ 0.113%
PFM Managed Investment Portfolio:
U.S. Treasury Bond / Note 13,150,000$ 13,109,954$ 13,480,040$ 1.610%
Supra-National Agency Bond / Note 280,000 279,535 279,628 32.000%
Municipal Bond / Note 1,570,000 1,574,757 1,597,409 1.120%
Federal Agency Collaterized Mortgage 1,063,035 1,070,753 1,088,547 2.380%
Asset-Back Security / Collateralized 1,117,738 1,117,647 1,126,431 1.880%
Certificate of Deposit 1,930,000 1,930,000 1,956,698 1.520%
Federal Agency Bond / Note 12,270,000 12,267,816 12,407,371 0.950%
Corporate Note 6,409,000 6,456,077 6,592,327 2.060%
Total PFM Managed Investments 37,789,773$ 37,806,540$ 38,528,450$ 1.702%
89,198,391$ 89,215,159$ 89,937,346$ 0.781%
Checking Account:
Citizens Business Bank - General Account 12,003,848$ 12,003,848$ 12,003,848$ 0.000%
Citizens Business Bank - HdL Holding 6,830$ 6,830$ 6,830$ 0.000%
Total Inactive Deposits 12,010,678$ 12,010,678$ 12,010,678$ 0.000%
12,010,678$ 12,010,678$ 12,010,678$
101,209,070$ 101,225,837$ 101,948,024$
*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 2021-22 as of July 31, 2021
ACTIVE DEPOSITS TOTAL
INACTIVE DEPOSITS TOTAL
INACTIVE DEPOSITS
ACTIVE DEPOSITS
Institution
eastvaleca.gov
Dash Board Report Card
I. PORTFOLIO DIVERSIFICATION
Money Market 3.59%Sweep 38.67%LAIF 3.74%CAMP Pool 11.62%Certificates of Deposit 2.16%U.S. Treasury Bond/ Note 14.69%Supra-National Agency Bond/Note 0.31%Municipal Bond / Note 1.77%Federal Agency Collaterized Mortgage 1.20%Asset-Backed Security/ Collateralized 1.25%Federal Agency Bond/ Note 13.75%Corporate Note 7.24%100.00%
Less Than 90 Days 23.15%90 days to Six Months (26 Weeks)1.63%Six Months to One Year (52 Weeks)4.14%One to Two Years (104 Weeks)18.19%Two to Three Years (156 Weeks)18.19%Three to Four Years (208 Weeks)19.75%Four to Five Years 14.93%Five Years +0.00%100.00%
II. PORTFOLIO PERFORMANCE MEASURES
Yield at Cost - July 31, 2021 0.781%
Annual Investment Income Budget 799,390$
Investment Income Received: Money Market 1$ LAIF 2,724 CAMP Pool 446 Certificate of Deposits - U.S. Treasury Bond/ Note 540 Federal Agency Bond/ Note 4,059 Asset-Backed Security/ Collateralized 7,960 Corporate Note 13,699 Supra-National Agency Bond/Note - Realized Gain/ (Loss)840 Total Investment Income Received-YTD 07/31/2021 30,268
Less Investment Fees Paid: Trust Fees-U.S. Bank (400) Mgmt Fee-PFM (3,000) Total Investment Fees Paid-YTD 07/31/2021 (3,400)
Net Investment Income Received-YTD 07/31/2021 26,868$
Over/(Under) Annual Budget (772,522)$
% of Annual Budget 3.361%
Net Yield Annualized at Cost - July 31, 2021 0.766%
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2021-22 as of July 31, 2021
DIVERSIFICATION BY INSTRUMENT
DIVERSIFICATION BY MATURITY (PFM & CAMP PORTFOLIO ONLY)
eastvaleca.gov
Dash Board Report Card
Diversification by Maturity
Diversification by Investment
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2021-22 as of July 31, 2021
CAMP Pool
20%
Local Agency
Investment Fund*
6%
U.S. Treasury Bond /
Note
26%
Supra-National Agency
Bond / Note
0%
Municipal Bond / Note
3%
Federal Agency Collaterized
Mortgage
2%
Asset-Back Security /
Collateralized
2%
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 2021-22 as of July 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
2017-18 2018-19 2019-20 2020-21 2021-22 YTDInterest Income ReceivedFiscal Year
eastvaleca.gov
Cash Breakdown per Fund Balance Reserve Policy
Schedule of Investments - July 31, 2021
Money Market Accounts 3,203,641$
Sweep Accounts 34,495,466$
Pooled Investment Accounts 13,709,512
PFM Managed Investments 37,806,540
Checking Account 12,010,678
Grand Total Cash - July 31, 2021 101,225,837$
Breakdown of Total Cash at July 31, 2021
Restricted Funds (Non-Discretionary Per Law)37,385,353$
Committed (Per Formal Action of City Council)31,065,500
Designated/ Assigned (Per City's Intent):
Fire Operations/ Improvements
(Per FY 21-22 Budget)4,966,263$
General Fund Emergency Contingency:
To meet City's cash obligations
for the next six months
General Fund Adopted Budget
Expenditures - FY 2021-22
(Per Fund Balance Reserve Policy)13,133,584
Total Designated/ Assigned 18,099,847
Unassigned 14,675,137
Grand Total Cash - July 31, 2021 101,225,837$
Fiscal Year 2021-22 as of July 31, 2021
Treasurer's Report
CITY OF EASTVALE
eastvaleca.gov
Investment Income
Yield at Cost - July 31, 2021 0.781%
Annual Investment Income Budget A 799,390$
Investment Income Received YTD:
Money Market (CBB)247$
Sweep (CBB)1,670
Money Market (PFM)1
LAIF 2,724
CAMP Pool 446
Certificate of Deposits -
U.S. Treasury Bond/ Note 540
Federal Agency Bond/ Note 4,059
Asset-Backed Security/ Collateralized 7,960
Corporate Note 13,699
Supra-National Agency Bond/Note -
Realized Gain/ (Loss)840
Total Investment Income Received-YTD 07/31/2021 B 32,185
Less Investment Fees Paid:
Trust Fees-U.S. Bank (400)
Mgmt Fee-PFM (3,000)
Total Investment Fees Paid-YTD 07/31/2021 C (3,400)
Net Investment Income Received-YTD 07/31/2021 B+C 28,785$
Investment Income Over/(Under) Annual Budget C-B (770,605)$
% of Annual Budget 3.601%
Net Yield Annualized at Cost - July 31, 2021 0.766%
Fiscal Year 2021-22 as of July 31, 2021
Treasurer's Report
CITY OF EASTVALE
eastvaleca.gov