TOTAL CASH BREAKDOWN
Cash Funds
General Account $2,631,005.20
Payroll Account $0.00
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) $5,758.52
Total Cash Funds $2,639,813.72
Investment Funds (Book Value):
Local Agency Investment Fund $28,569,924.69
Other Fixed-Income Securities (0-5 year maturity) $30,634,009.61 Total Investment Funds $59,203,934.30
Fiscal Year-To-Date Effective Rate of Return 0.73%
FY 2021-22 Budgeted Annual Interest Earnings $410,400.00 Fiscal Year-To-Date Interest Earnings $318,574.97
Invested Funds With OPEB Trust $484,121.48
Annualized rate of return as of 6/30/2021 (since 2016) $8.50% Fiscal Year-To-Date Effective Rate of Return -6.42%
Fiscal Year-To-Date Interest Earnings ($33,206.61)
Total Cash and Investments $62,327,869.50
CITY OF DIAMOND BAR - CITY TREASURER'S REPORT
AS OF APRIL 30, 2022