09. MARCH 31, 2012CITY OF EASTVALE
Treasurer's Report
Quarter Ending March 31, 2012
Type CUSIP No. Rating
Coupon
Rate Yield
Purchase
Date
Maturity
Date
Qtr End
Accrued
Interest Face Value Cost Basis
Estimated
Market Value
Pooled Cash & Investments
Cash-Citizen's Business Bank (Operating)n/a n/a n/a n/a -$ 7,143,153$ 7,143,153$ 7,143,153$
Money Market-Citizen's Business Bank n/a 0.30%n/a n/a 1,877$ 2,510,968$ 2,510,968$ 2,510,968$
Local Agency Investment Fund n/a 0.38%n/a n/a 1,883$ 2,003,317$ 2,003,317$ 2,005,744$
Total Pooled Cash & Investments 3,760$ 11,657,438$ 11,657,438$ 11,659,865$
Earnings Quarter End March 31, 2012 3,760$
FY 11/12 Earnings - Year to Date 11,062$
This schedule of investments is in compliance with the City's Investment policy. The City has sufficient funds to meet its expenditure requirements for the next six months.
Prepared by:Reviewed by:
Anna Montoya, Deputy Finance Director Terry Shea, Finance Director