TOTAL CASH BREAKDOWN
Cash Funds
General Account $3,860,737.21
Payroll Account $39,509.24
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) $22,758.17
Total Cash Funds $3,926,054.62
Investment Funds (Book Value):
Local Agency Investment Fund $40,019,751.21
Other Fixed-Income Securities (0-5 year maturity) $11,457,731.52 Total Investment Funds $51,477,482.73
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 $164,179.73
Invested Funds With OPEB Trust $534,837.07
Fiscal Year-To-Date- Effective Rate of Return 3.38%
Fiscal Year-To-Date Interest Earnings $17,508.98
Total Cash and Investments $55,938,374.42
CITY OF DIAMOND BAR - CITY TREASURER'S REPORT
AS OF DECEMBER 31, 2021