TOTAL CASH BALANCES
Cash Funds
General Account $2,149,049.54
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 $2,152,155.89
Investment Funds (Book Value):
Local Agency Investment Fund $10,322,753.43
City Managed Fixed-Income Securities (0-5 year maturity) $54,475,042.44 Total Investment Funds (City Funds & LAIF) $64,797,795.87 Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 2.06% FY 2022-23 Budgeted Interest Earnings $843,800.00
Fiscal Year-To-Date Interest Earnings (City Funds & LAIF) $322,715.65 Invested Funds With OPEB Trust $508,072.94
Annualized rate of return as of 6/30/2022 (since 2016) 3.28% Fiscal Year-To-Date Effective Rate of Return -7.26%
OPEB Trust Fiscal Year-To-Date Interest Earnings ($39,779.38) Total Cash and Investments $67,458,024.70
CITY OF DIAMOND BAR - CITY TREASURER'S REPORT
AS OF SEPTEMBER 30, 2022