TOTAL CASH BREAKDOWN
Cash Funds
General Account $3,490,876.20
Payroll Account $39,840.07
Change Fund - General Fund $2,000.00
Change Fund - Prop A Fund $300.00
Petty Cash Account $500.00
Parking Account Minimum $250.00
Cash With Fiscal Agent (US Bank 2021 Bonds) $22,758.06
Total Cash Funds $3,556,524.33
Investment Funds (Book Value):
Local Agency Investment Fund $37,519,751.21
Other Fixed-Income Securities (0-5 year maturity) $11,705,824.13 Total Investment Funds $49,225,575.34
Fiscal Year-To-Date Effective Rate of Return 0.65%
FY 2021-22 Budgeted Annual Interest Earnings $622,900.00 Fiscal Year-To-Date Interest Earnings $138,317.14
Invested Funds With OPEB Trust $526,647.49
Fiscal Year-To-Date- Effective Rate of Return 1.80%
Fiscal Year-To-Date Interest Earnings $9,319.40
Total Cash and Investments $53,308,747.16
CITY OF DIAMOND BAR - CITY TREASURER'S REPORT
AS OF NOVEMBER 30, 2021