TOTAL CASH BALANCES
Cash Funds
General Account $6,971,423.00
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) $56.35
Total Cash Funds $6,974,529.35
Investment Funds (Book Value):
Local Agency Investment Fund $9,622,753.43
City Managed Fixed-Income Securities (0-5 year maturity) $50,053,632.69 Total Investment Funds (City Funds & LAIF) $59,676,386.12 Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 1.89% FY 2022-23 Budgeted Interest Earnings $843,800.00
Fiscal Year-To-Date Interest Earnings (City Funds & LAIF) $206,087.88 Invested Funds With OPEB Trust $551,537.78
Annualized rate of return as of 6/30/2022 (since 2016) 3.28% Fiscal Year-To-Date Effective Rate of Return 0.67%
OPeB Trust Fiscal Year-To-Date Interest Earnings $3,685.46 Total Cash and Investments $67,202,453.25
CITY OF DIAMOND BAR - CITY TREASURER'S REPORT
AS OF AUGUST 31, 2022