TOTAL CASH BALANCES
Cash Funds
General Account $1,404,786.06
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) $42.06
Total Cash Funds $1,407,878.12
Investment Funds (Book Value):
Local Agency Investment Fund $8,871,730.27
City Managed Fixed-Income Securities (0-5 year maturity) $54,999,785.67 Total Investment Funds (City Funds & LAIF) $63,871,515.94 Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 2.52% FY 2022-23 Budgeted Interest Earnings $843,800.00
Fiscal Year-To-Date Interest Earnings (City Funds & LAIF) $477,285.57 Invested Funds With OPEB Trust $512,459.45
Annualized rate of return as of 6/30/2022 (since 2016) 3.28% Fiscal Year-To-Date Effective Rate of Return -6.46%
OPEB Trust Fiscal Year-To-Date Interest Earnings ($35,392.87) Total Cash and Investments $65,791,853.51
CITY OF DIAMOND BAR - CITY TREASURER'S REPORT
AS OF OCTOBER 31, 2022