06. DECEMBER 31, 2011CITY OF EASTVALE
Treasurer's Report
As of December 31, 2011
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 -$ 5,468,521$ 5,468,521$ 5,468,521$
Money Market-Citizen's Business Bank n/a 0.30%n/a n/a 1,876$ 2,509,091$ 2,509,091$ 2,509,091$
Local Agency Investment Fund n/a 0.38%n/a n/a 1,921$ 2,001,397$ 2,001,397$ 2,001,397$
Total Pooled Cash & Investments 3,796$ 9,979,008$ 9,979,008$ 9,979,008$
Earnings Quarter End December 31, 2011 3,796$
FY 11/12 Earnings - Year to Date 7,301$
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, Senior Accountant Terry Shea, Finance Director