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06. DECEMBER 31, 2021 Schedule of Investments Par Value Book Value Price @ Cost (Fair Value) Market Value Yield Money Market Accounts: Citizens Business Bank - Money Market 3,005,688$ 3,005,688$ 3,005,688$ 0.100% First American Govt Oblig Fund CI Y 231,100 231,100 231,100 0.010% Total Money Market 3,236,788$ 3,236,788$ 3,236,788$ 0.094% Sweep Accounts: Citizens Business Bank - General Sweep 49,272,911$ 49,272,911$ 49,272,911$ 0.100% Total Sweep Accounts 49,272,911$ 49,272,911$ 49,272,911$ 0.100% Pooled Investment Accounts: CAMP Pool 10,372,430$ 10,372,430$ 10,372,430$ 0.050% Local Agency Investment Fund*3,341,329 3,341,329 3,340,907 0.300% Total Pooled Investment 13,713,759$ 13,713,759$ 13,713,337$ 0.111% PFM Managed Investment Portfolio: U.S. Treasury Bond / Note 15,357,000$ 15,270,475$ 15,286,028$ 1.280% Supra-National Agency Bond / Note 845,000 844,240 835,184 0.460% Municipal Bond / Note 1,570,000 1,573,904 1,570,302 1.120% Federal Agency Collaterized Mortgage 656,571 661,735 667,541 2.310% Asset-Back Security / Collateralized 1,089,635 1,089,521 1,086,041 1.230% Certificate of Deposit 1,930,000 1,930,000 1,944,716 1.510% Federal Agency Bond / Note 10,800,000 10,798,237 10,744,211 0.950% Corporate Note 5,909,000 5,950,603 5,995,897 2.030% Total PFM Managed Investments 38,157,205$ 38,118,714$ 38,129,920$ 1.307% 104,380,663$ 104,342,172$ 104,352,955$ 0.542% Checking Account: Citizens Business Bank - General Account 12,000,000$ 12,000,000$ 12,000,000$ 0.000% Citizens Business Bank - HdL Holding 13,586$ 13,586$ 13,586$ 0.000% Total Inactive Deposits 12,013,586$ 12,013,586$ 12,013,586$ 0.000% 12,013,586$ 12,013,586$ 12,013,586$ 116,394,249$ 116,355,758$ 116,366,541$ *yield as of the prior quarter end CITY OF EASTVALE Treasurer's Report Fiscal Year 2021-22 as of December 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 Money Market 3.10%Sweep 47.22%LAIF 3.20%CAMP Pool 9.94%Certificates of Deposit 1.86%U.S. Treasury Bond/ Note 14.65%Supra-National Agency Bond/Note 0.80%Municipal Bond / Note 1.50%Federal Agency Collaterized Mortgage 0.64%Asset-Backed Security/ Collateralized 1.04%Federal Agency Bond/ Note 10.30%Corporate Note 5.75%100.00% Less Than 90 Days 61.33%90 days to Six Months (26 Weeks)0.52%Six Months to One Year (52 Weeks)2.27%One to Two Years (104 Weeks)9.98%Two to Three Years (156 Weeks)5.94%Three to Four Years (208 Weeks)11.57%Four to Five Years 5.33%Five Years +0.00%96.92% II. PORTFOLIO PERFORMANCE MEASURES Yield at Cost - December 31, 2021 0.542% Annual Investment Income Budget 799,390$ Investment Income Received: Money Market 1,519$ Sweep 18,465 LAIF 4,758 CAMP Pool 2,660 Certificate of Deposits 2,800 U.S. Treasury Bond/ Note 100,594 Federal Agency Bond/ Note 71,232 Asset-Backed Security/ Collateralized 24,539 Corporate Note 75,555 Supra-National Agency Bond/Note 350 Realized Gain/ (Loss)126,893 Total Investment Income Received-YTD 12/31/2021 429,363 Less Investment Fees Paid: Trust Fees-U.S. Bank (1,996) Mgmt Fee-PFM (17,934) Total Investment Fees Paid-YTD 12/31/2021 (19,930) Net Investment Income Received-YTD 12/31/2021 409,433$ Over/(Under) Annual Budget (389,957)$ % of Annual Budget 51.218% Net Yield Annualized at Cost - December 31, 2021 0.466% CITY OF EASTVALE Treasurer's Report Fiscal Year 2021-22 as of December 31, 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 December 31, 2021 CAMP Pool 20.0% Local Agency Investment Fund 6.4%U.S. Treasury Bond / Note 29.5% Supra-National Agency Bond / Note 1.6% Municipal Bond / Note 3.0% Federal Agency Collaterized Mortgage 1.3% Asset-Back Security / Collateralized 2.1% Certificate of Deposit 3.8% Federal Agency Bond / Note 20.7% Corporate Note 11.6% 0% 10% 20% 30% 40% 50% 60% 70% 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 December 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 Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov Cash Breakdown per Fund Balance Reserve Policy Schedule of Investments - December 31, 2021 Money Market Accounts 3,236,788$ Sweep Accounts 49,272,911 Pooled Investment Accounts 13,713,759 PFM Managed Investments 38,118,714 Checking Account 12,013,586 Grand Total Cash - December 31, 2021 116,355,758$ Breakdown of Total Cash at December 31, 2021 Restricted Funds (Non-Discretionary Per Law)42,973,229$ 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 24,217,182 Grand Total Cash - December 31, 2021 116,355,758$ Fiscal Year 2021-22 as of December 31, 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 - December 31, 2021 0.542% Annual Investment Income Budget A 799,390$ Investment Income Received YTD: Money Market (CBB)1,515$ Sweep (CBB)18,465 Money Market (PFM)4 LAIF 4,758 CAMP Pool 2,660 Certificate of Deposits 2,800 Municipal Bond/Note 6,159 U.S. Treasury Bond/ Note 100,594 Federal Agency Bond/ Note 71,232 Asset-Backed Security/ Collateralized 24,539 Corporate Note 75,555 Supra-National Agency Bond/Note 350 Realized Gain/ (Loss)126,893 Total Investment Income Received-YTD 12/31/2021 B 435,521 Less Investment Fees Paid: Trust Fees-U.S. Bank (1,996) Mgmt Fee-PFM (17,934) Total Investment Fees Paid-YTD 12/31/2021 C (19,930) Net Investment Income Received-YTD 12/31/2021 B+C 415,591$ Investment Income Over/(Under) Annual Budget C-B (383,799)$ % of Annual Budget 51.989% Net Yield Annualized at Cost - December 31, 2021 0.466% Fiscal Year 2021-22 as of December 31, 2021 Treasurer's Report CITY OF EASTVALE Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov