TOTAL CASH BREAKDOWN
Cash Funds
General Account $4,222,905.02
Payroll Account $44,580.22
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) $22,757.94
Total Cash Funds $4,293,293.18
Investment Funds (Book Value):
Local Agency Investment Fund $37,519,751.21
Other Fixed-Income Securities (0-5 year maturity) $11,854,916.74 Total Investment Funds $49,374,667.95
Fiscal Year-To-Date Effective Rate of Return 0.66%
FY 2021-22 Budgeted Annual Interest Earnings $622,900.00 Fiscal Year-To-Date Interest Earnings $112,067.19
Invested Funds With OPEB Trust $530,859.57
Fiscal Year-To-Date- Effective Rate of Return 2.62%
Fiscal Year-To-Date Interest Earnings $13,531.48
Total Cash and Investments $54,198,820.70
CITY OF DIAMOND BAR - CITY TREASURER'S REPORT
AS OF OCTOBER 31, 2021