06. JANUARY 31, 2022
Schedule of Investments
Par Value
Book Value Price
@ Cost
(Fair Value)
Market Value Yield
Money Market Accounts:
Citizens Business Bank - Money Market 3,005,943$ 3,005,943$ 3,005,943$ 0.100%
First American Govt Oblig Fund CI Y 99,566 99,566 99,566 0.010%
Total Money Market 3,105,509$ 3,105,509$ 3,105,509$ 0.097%
Sweep Accounts:
Citizens Business Bank - General Sweep 53,454,806$ 53,454,806$ 53,454,806$ 0.100%
Total Sweep Accounts 53,454,806$ 53,454,806$ 53,454,806$ 0.100%
Pooled Investment Accounts:
CAMP Pool 10,372,880$ 10,372,880$ 10,372,880$ 0.050%
Local Agency Investment Fund*3,343,253 3,343,253 3,334,691 0.210%
Total Pooled Investment 13,716,133$ 13,716,133$ 13,707,571$ 0.089%
PFM Managed Investment Portfolio:
U.S. Treasury Bond / Note 15,962,000$ 15,873,307$ 15,721,846$ 1.290%
Supra-National Agency Bond / Note 845,000 844,268 828,151 0.460%
Municipal Bond / Note 1,570,000 1,573,731 1,550,962 1.120%
Federal Agency Collaterized Mortgage 630,376 635,240 639,261 2.300%
Asset-Back Security / Collateralized 1,034,150 1,034,042 1,024,640 1.160%
Certificate of Deposit 1,930,000 1,930,000 1,939,411 1.520%
Federal Agency Bond / Note 10,800,000 10,798,156 10,639,489 0.960%
Corporate Note 5,544,000 5,585,489 5,583,477 1.930%
Total PFM Managed Investments 38,315,526$ 38,274,235$ 37,927,237$ 1.290%
108,591,974$ 108,550,682$ 108,195,123$ 0.518%
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$
120,605,560$ 120,564,268$ 120,208,709$
*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 January 31, 2022
ACTIVE DEPOSITS TOTAL
INACTIVE DEPOSITS TOTAL
INACTIVE DEPOSITS
ACTIVE DEPOSITS
Institution
eastvaleca.gov
Dash Board Report Card
I. PORTFOLIO DIVERSIFICATION
Money Market 2.87%Sweep 49.41%LAIF 3.08%CAMP Pool 9.59%Certificates of Deposit 1.79%U.S. Treasury Bond/ Note 14.53%Supra-National Agency Bond/Note 0.77%Municipal Bond / Note 1.43%Federal Agency Collaterized Mortgage 0.59%Asset-Backed Security/ Collateralized 0.95%Federal Agency Bond/ Note 9.83%Corporate Note 5.16%100.00%
Less Than 90 Days 64.95%90 days to Six Months (26 Weeks)0.87%Six Months to One Year (52 Weeks)2.01%One to Two Years (104 Weeks)9.82%Two to Three Years (156 Weeks)6.22%Three to Four Years (208 Weeks)11.62%Four to Five Years 4.52%Five Years +0.00%100.00%
II. PORTFOLIO PERFORMANCE MEASURES
Yield at Cost - January 31, 2022 0.518%
Annual Investment Income Budget 799,390$ A
Investment Income Received-YTD 01/31/2022 467,970 B
Less Investment Fees (23,274) C
Net Investment Income Received-YTD 01/31/2022 444,696$ B+C
Over/(Under) Annual Budget (354,694)$ C-B
% of Annual Budget 55.629%
Net Yield Annualized at Cost - January 31, 2022 0.434%
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2021-22 as of January 31, 2022
DIVERSIFICATION BY INSTRUMENT
DIVERSIFICATION BY MATURITY
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 January 31, 2022
CAMP Pool
20.1%
Local Agency Investment
Fund
6.5%U.S. Treasury Bond / Note
30.4%Supra-National Agency
Bond / Note
1.6%
Municipal Bond / Note
3.0%
Federal Agency Collaterized
Mortgage
1.2%
Asset-Back Security /
Collateralized
2.0%
Certificate of Deposit
3.8%
Federal Agency Bond / Note
20.6%
Corporate Note
10.8%
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 January 31, 2022
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 - January 31, 2022
Money Market Accounts 3,105,509$
Sweep Accounts 53,454,806
Pooled Investment Accounts 13,716,133
PFM Managed Investments 38,274,235
Checking Account 12,013,586
Grand Total Cash - January 31, 2022 120,564,268$
Breakdown of Total Cash at January 31, 2022
Restricted Funds (Non-Discretionary Per Law)20,629,667$
Committed (Per Formal Action of City Council)73,455,029
Designated/ Assigned (Per City's Intent):
Fire Operations/ Improvements
(Per FY 21-22 Budget)5,169,363$
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)17,926,307
Total Designated/ Assigned 23,095,670
Unassigned 3,383,903
Grand Total Cash - January 31, 2022 120,564,268$
Fiscal Year 2021-22 as of January 31, 2022
Treasurer's Report
CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov
Investment Income Detail
Yield at Cost - January 31, 2022 0.518%
Annual Investment Income Budget A 799,390$
Investment Income Received YTD:
Money Market (CBB)1,770$
Sweep (CBB)22,701
Money Market (PFM)4
LAIF 6,681
CAMP Pool 3,110
Certificate of Deposits 3,849
Municipal Bond/Note 7,951
U.S. Treasury Bond/ Note 114,111
Federal Agency Bond/ Note 72,550
Federal Agency Commercial Mortgage Backed Security 1,058
Asset-Backed Security 26,177
Corporate Note 95,352
Supra-National Agency Bond/Note 350
Realized Gain/ (Loss)112,306
Total Investment Income Received-YTD 01/31/2022 B 467,970
Less Investment Fees Paid:
Trust Fees-U.S. Bank (2,314)
Mgmt Fee-PFM (20,961)
Total Investment Fees Paid-YTD 01/31/2022 C (23,274)
Net Investment Income Received-YTD 01/31/2022 B+C 444,696$
Investment Income Over/(Under) Annual Budget C-B (354,694)$
% of Annual Budget 55.629%
Net Yield Annualized at Cost - January 31, 2022 0.434%
Fiscal Year 2021-22 as of January 31, 2022
Treasurer's Report
CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov