TOTAL CASH BALANCES
Cash Funds
General Account $3,061,386.86
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) $125,642.18 Total Cash Funds $3,190,079.04
Investment Funds (Book Value):
Local Agency Investment Fund $5,621,730.27
City Managed Fixed-Income Securities (0-5 year maturity) $55,211,845.82 Total Investment Funds (City Funds & LAIF) $60,833,576.09 Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 2.30% FY 2022-23 Budgeted Interest Earnings $843,800.00
Fiscal Year-To-Date Interest Earnings (City Funds & LAIF) $615,177.42 Invested Funds With OPEB Trust $541,866.68
Annualized rate of return as of 6/30/2022 (since 2016) 3.28% Fiscal Year-To-Date Effective Rate of Return -1.09%
OPEB Trust Fiscal Year-To-Date Interest Earnings ($5,985.64) Total Cash and Investments $64,565,521.81
CITY OF DIAMOND BAR - CITY TREASURER'S REPORT
AS OF NOVEMBER 30, 2022