03. SEPTEMBER 30, 2021
Schedule of Investments
Par Value
Book Value Price
@ Cost
(Fair Value)
Market Value Yield
Money Market Accounts:
Citizens Business Bank - Money Market 3,004,930$ 3,004,930$ 3,004,930$ 0.100%
First American Govt Oblig Fund CI Y 149,332 149,332 149,332 0.010%
Total Money Market 3,154,262$ 3,154,262$ 3,154,262$ 0.096%
Sweep Accounts:
Citizens Business Bank - General Sweep 39,678,339$ 39,678,339$ 39,678,339$ 0.100%
Total Sweep Accounts 39,678,339$ 39,678,339$ 39,678,339$ 0.100%
Pooled Investment Accounts:
CAMP Pool 10,371,105$ 10,371,105$ 10,371,105$ 0.050%
Local Agency Investment Fund*3,339,296 3,339,296 3,339,573 0.300%
Total Pooled Investment 13,710,400$ 13,710,400$ 13,710,677$ 0.111%
PFM Managed Investment Portfolio:
U.S. Treasury Bond / Note 14,262,000$ 14,212,041$ 14,447,504$ 1.460%
Supra-National Agency Bond / Note 845,000 844,154 843,564 0.460%
Municipal Bond / Note 1,570,000 1,574,417 1,590,138 1.120%
Federal Agency Collaterized Mortgage 992,033 998,674 1,012,023 2.370%
Asset-Back Security / Collateralized 1,206,409 1,206,295 1,211,684 1.480%
Certificate of Deposit 1,930,000 1,930,000 1,953,695 1.520%
Federal Agency Bond / Note 10,800,000 10,798,474 10,861,497 0.960%
Corporate Note 6,409,000 6,453,821 6,559,607 2.060%
Total PFM Managed Investments 38,014,442$ 38,017,877$ 38,479,711$ 1.411%
94,557,444$ 94,560,878$ 95,022,990$ 0.629%
Checking Account:
Citizens Business Bank - General Account 12,019,008$ 12,019,008$ 12,019,008$ 0.000%
Citizens Business Bank - HdL Holding 7,737$ 7,737$ 7,737$ 0.000%
Total Inactive Deposits 12,026,745$ 12,026,745$ 12,026,745$ 0.000%
12,026,745$ 12,026,745$ 12,026,745$
106,584,189$ 106,587,623$ 107,049,735$
*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 September 30, 2021
ACTIVE DEPOSITS TOTAL
INACTIVE DEPOSITS TOTAL
INACTIVE DEPOSITS
ACTIVE DEPOSITS
Institution
eastvaleca.gov
Dash Board Report Card
I. PORTFOLIO DIVERSIFICATION
Money Market 3.32%Sweep 41.76%LAIF 3.51%CAMP Pool 10.91%Certificates of Deposit 2.06%U.S. Treasury Bond/ Note 15.20%Supra-National Agency Bond/Note 0.89%Municipal Bond / Note 1.67%Federal Agency Collaterized Mortgage 1.07%Asset-Backed Security/ Collateralized 1.28%Federal Agency Bond/ Note 11.43%Corporate Note 6.90%100.00%
Less Than 90 Days 55.99%90 days to Six Months (26 Weeks)1.88%Six Months to One Year (52 Weeks)2.54%One to Two Years (104 Weeks)9.48%Two to Three Years (156 Weeks)8.18%Three to Four Years (208 Weeks)11.95%Four to Five Years 6.47%Five Years +0.00%96.49%
II. PORTFOLIO PERFORMANCE MEASURES
Yield at Cost - September 30, 2021 0.629%
Annual Investment Income Budget 799,390$
Investment Income Received: Money Market 759$ Sweep 7,791 LAIF 2,724 CAMP Pool 1,334 Certificate of Deposits - U.S. Treasury Bond/ Note 47,648 Federal Agency Bond/ Note 28,526 Asset-Backed Security/ Collateralized 13,827 Corporate Note 49,706 Supra-National Agency Bond/Note - Realized Gain/ (Loss)45,356 Total Investment Income Received-YTD 09/30/2021 197,672
Less Investment Fees Paid: Trust Fees-U.S. Bank (987) Mgmt Fee-PFM (9,046) Total Investment Fees Paid-YTD 09/30/2021 (10,033)
Net Investment Income Received-YTD 09/30/2021 187,639$
Over/(Under) Annual Budget (611,751)$ % of Annual Budget 23.473%
Net Yield Annualized at Cost - September 30, 2021 0.583%
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2021-22 as of September 30, 2021
DIVERSIFICATION BY INSTRUMENT
DIVERSIFICATION BY MATURITY (DOES NOT INCLUDE LAIF)
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov
Dash Board Report Card
Diversification by Maturity
Diversification by Investment
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2021-22 as of September 30, 2021
CAMP Pool
19.9%
Local Agency Investment
Fund
6.4%U.S. Treasury Bond / Note
27.7%
Supra-National Agency
Bond / Note
1.6%
Municipal Bond / Note
3.0%
Federal Agency Collaterized
Mortgage
1.9%
Asset-Back Security /
Collateralized
2.3%
Certificate of Deposit
3.7%
Federal Agency Bond / Note
20.8%
Corporate Note
12.6%
0%
10%
20%
30%
40%
50%
60%
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 >5% of PortfolioMaturity in Years
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov
Dash Board Report Card
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2021-22 as of September 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
2017-18 2018-19 2019-20 2020-21 2021-22 YTDInterest Income ReceivedFiscal Year
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov
Cash Breakdown per Fund Balance Reserve Policy
Schedule of Investments - September 30, 2021
Money Market Accounts 3,154,262$
Sweep Accounts 39,678,339
Pooled Investment Accounts 13,710,400
PFM Managed Investments 38,017,877
Checking Account 12,026,745
Grand Total Cash - September 30, 2021 106,587,623$
Breakdown of Total Cash at September 30, 2021
Restricted Funds (Non-Discretionary Per Law)39,365,601$
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 18,056,675
Grand Total Cash - September 30, 2021 106,587,623$
Fiscal Year 2021-22 as of September 30, 2021
Treasurer's Report
CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov
Investment Income
Yield at Cost - September 30, 2021 0.629%
Annual Investment Income Budget A 799,390$
Investment Income Received YTD:
Money Market (CBB)757$
Sweep (CBB)7,791
Money Market (PFM)2
LAIF 2,724
CAMP Pool 1,334
Certificate of Deposits -
U.S. Treasury Bond/ Note 47,648
Federal Agency Bond/ Note 28,526
Asset-Backed Security/ Collateralized 13,827
Corporate Note 49,706
Supra-National Agency Bond/Note -
Realized Gain/ (Loss)45,356
Total Investment Income Received-YTD 09/30/2021 B 197,672
Less Investment Fees Paid:
Trust Fees-U.S. Bank (987)
Mgmt Fee-PFM (9,046)
Total Investment Fees Paid-YTD 09/30/2021 C (10,033)
Net Investment Income Received-YTD 09/30/2021 B+C 187,639$
Investment Income Over/(Under) Annual Budget C-B (611,751)$
% of Annual Budget 23.473%
Net Yield Annualized at Cost - September 30, 2021 0.583%
Fiscal Year 2021-22 as of September 30, 2021
Treasurer's Report
CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov